Below, a list of constituents for EXXT (iShares NASDAQ-100® UCITS ETF (DE)) is shown. In total, EXXT consists of 106 securities.
Note: The data shown here is as of date Mai 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 524.478.553,60 | 864.0 | 215,20 |
| AAPL | APPLE INC | IT | 431.896.687,44 | 712.0 | 293,32 |
| MSFT | MICROSOFT CORP | IT | 309.161.450,24 | 509.0 | 415,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.582.558,08 | 484.0 | 272,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 234.033.132,00 | 386.0 | 400,80 |
| MU | MICRON TECHNOLOGY INC | IT | 232.732.134,35 | 383.0 | 746,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 216.551.864,10 | 357.0 | 397,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 214.423.443,00 | 353.0 | 428,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 205.487.332,08 | 339.0 | 455,19 |
| AVGO | BROADCOM INC | IT | 204.476.610,00 | 337.0 | 430,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 180.332.821,41 | 297.0 | 609,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.497.615,14 | 291.0 | 130,43 |
| INTC | INTEL CORPORATION CORP | IT | 172.768.982,04 | 285.0 | 124,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 123.981.299,79 | 204.0 | 1.008,79 |
| CSCO | CISCO SYSTEMS INC | IT | 105.614.939,34 | 174.0 | 96,57 |
| NFLX | NETFLIX INC | Kommunikation | 102.280.271,99 | 169.0 | 87,49 |
| LRCX | LAM RESEARCH CORP | IT | 101.672.198,25 | 168.0 | 294,05 |
| AMAT | APPLIED MATERIAL INC | IT | 95.683.150,16 | 158.0 | 435,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 87.429.966,00 | 144.0 | 137,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 72.320.110,80 | 119.0 | 287,80 |
| KLAC | KLA CORP | IT | 67.838.512,67 | 112.0 | 1.869,19 |
| QCOM | QUALCOMM INC | IT | 64.726.854,15 | 107.0 | 219,09 |
| SNDK | SANDISK CORP | IT | 63.852.835,80 | 105.0 | 1.562,34 |
| LIN | LINDE PLC | Materialien | 63.274.400,64 | 104.0 | 493,16 |
| TMUS | T MOBILE US INC | Kommunikation | 59.074.576,70 | 97.0 | 193,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.509.135,72 | 96.0 | 154,62 |
| ADI | ANALOG DEVICES INC | IT | 56.304.340,56 | 93.0 | 416,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.509.873,70 | 82.0 | 331,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.255.020,56 | 78.0 | 782,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.967.575,68 | 77.0 | 207,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.142.192,23 | 74.0 | 131,33 |
| WDC | WESTERN DIGITAL CORP | IT | 45.060.000,00 | 74.0 | 480,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.253.499,68 | 73.0 | 450,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.860.972,75 | 67.0 | 170,13 |
| APP | APPLOVIN CORP CLASS A | IT | 39.837.058,10 | 66.0 | 468,55 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 38.748.174,78 | 64.0 | 1.592,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.510.611,84 | 62.0 | 213,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 37.481.324,34 | 62.0 | 110,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.782.402,38 | 61.0 | 527,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.379.820,64 | 60.0 | 165,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.101.112,87 | 55.0 | 104,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.432.834,90 | 50.0 | 303,63 |
| INTU | INTUIT INC | IT | 30.345.456,70 | 50.0 | 396,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.233.108,98 | 50.0 | 429,82 |
| ADBE | ADOBE INC | IT | 28.559.612,64 | 47.0 | 253,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.723.337,20 | 46.0 | 362,70 |
| SNPS | SYNOPSYS INC | IT | 27.389.967,36 | 45.0 | 516,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.913.169,78 | 43.0 | 353,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 25.237.008,20 | 42.0 | 25,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.745.747,57 | 39.0 | 213,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.507.466,96 | 39.0 | 86,29 |
| FTNT | FORTINET INC | IT | 23.370.433,46 | 39.0 | 114,07 |
| CSX | CSX CORP | Industrie | 23.082.563,53 | 38.0 | 44,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.917.315,76 | 38.0 | 1.632,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.978.027,80 | 36.0 | 61,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.734.604,68 | 36.0 | 1.600,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.554.356,32 | 36.0 | 92,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.623.362,75 | 34.0 | 294,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.593.836,23 | 34.0 | 714,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.223.091,98 | 33.0 | 225,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.468.031,20 | 32.0 | 130,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.709.315,86 | 31.0 | 27,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.568.842,89 | 31.0 | 163,93 |
| CTAS | CINTAS CORP | Industrie | 18.487.920,22 | 30.0 | 166,97 |
| DDOG | DATADOG INC CLASS A | IT | 18.291.221,28 | 30.0 | 200,16 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.223.922,20 | 30.0 | 98,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.535.696,63 | 29.0 | 63,89 |
| PCAR | PACCAR INC | Industrie | 16.715.894,23 | 28.0 | 114,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.543.152,29 | 27.0 | 141,49 |
| MSTR | STRATEGY INC CLASS A | IT | 16.219.031,40 | 27.0 | 187,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.837.241,15 | 24.0 | 99,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.672.557,20 | 24.0 | 188,70 |
| ADSK | AUTODESK INC | IT | 14.397.138,00 | 24.0 | 244,50 |
| FER | FERROVIAL NV | Industrie | 14.123.857,72 | 23.0 | 70,42 |
| FAST | FASTENAL | Industrie | 14.091.687,61 | 23.0 | 44,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.918.353,16 | 23.0 | 200,44 |
| XEL | XCEL ENERGY INC | Versorger | 13.647.379,17 | 22.0 | 79,39 |
| EXC | EXELON CORP | Versorger | 12.456.827,90 | 21.0 | 43,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.417.078,59 | 20.0 | 560,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.998.285,04 | 20.0 | 94,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.644.346,61 | 19.0 | 45,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.445.425,97 | 19.0 | 198,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.265.435,90 | 19.0 | 220,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.256.892,80 | 19.0 | 92,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.842.184,59 | 18.0 | 28,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.805.026,05 | 18.0 | 295,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.849.850,80 | 16.0 | 343,32 |
| PAYX | PAYCHEX INC | Industrie | 9.323.773,59 | 15.0 | 93,93 |
| CPRT | COPART INC | Industrie | 9.058.959,34 | 15.0 | 33,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.938.814,54 | 15.0 | 403,54 |
| USD | USD CASH | Cash und/oder Derivate | 8.315.016,28 | 14.0 | 100,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 8.208.335,76 | 14.0 | 213,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.975.005,50 | 13.0 | 63,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.790.474,20 | 13.0 | 23,96 |
| WDAY | WORKDAY INC CLASS A | IT | 7.477.288,02 | 12.0 | 127,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.843.879,04 | 11.0 | 51,68 |
| ZS | ZSCALER INC | IT | 6.809.186,67 | 11.0 | 152,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.594.651,90 | 11.0 | 171,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.459.328,92 | 11.0 | 60,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.070.763,65 | 10.0 | 101,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.465.783,70 | 9.0 | 154,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.765.469,62 | 6.0 | 32,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 441.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.813,13 | 0.0 | 117,75 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.332,50 |
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