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 Apr. 15, 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 | 475.497.801,63 | 899.0 | 196,51 |
| AAPL | APPLE INC | IT | 378.383.577,00 | 715.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 290.673.003,09 | 550.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 266.188.185,86 | 503.0 | 249,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 194.562.713,16 | 368.0 | 662,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 193.086.468,36 | 365.0 | 332,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 181.095.536,40 | 342.0 | 364,20 |
| AVGO | BROADCOM INC | IT | 179.772.330,48 | 340.0 | 380,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 179.006.755,94 | 338.0 | 330,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 168.003.924,70 | 318.0 | 125,05 |
| MU | MICRON TECHNOLOGY INC | IT | 144.155.297,52 | 273.0 | 465,66 |
| NFLX | NETFLIX INC | Kommunikation | 123.354.625,96 | 233.0 | 106,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 118.832.019,20 | 225.0 | 974,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 114.186.676,76 | 216.0 | 255,07 |
| LRCX | LAM RESEARCH CORP | IT | 93.512.359,98 | 177.0 | 272,41 |
| CSCO | CISCO SYSTEMS INC | IT | 89.744.777,87 | 170.0 | 82,61 |
| INTC | INTEL CORPORATION CORP | IT | 87.616.426,23 | 166.0 | 63,81 |
| AMAT | APPLIED MATERIAL INC | IT | 86.312.031,12 | 163.0 | 395,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.479.329,80 | 162.0 | 135,70 |
| KLAC | KLA CORP | IT | 64.801.820,53 | 123.0 | 1.795,91 |
| LIN | LINDE PLC | Materialien | 63.646.416,30 | 120.0 | 499,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.509.298,48 | 111.0 | 155,72 |
| TMUS | T MOBILE US INC | Kommunikation | 57.549.860,00 | 109.0 | 190,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.777.470,38 | 104.0 | 218,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.054.307,80 | 98.0 | 350,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.941.343,45 | 91.0 | 140,45 |
| ADI | ANALOG DEVICES INC | IT | 46.781.771,40 | 88.0 | 348,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.477.325,92 | 86.0 | 467,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.788.311,48 | 77.0 | 233,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.614.093,60 | 75.0 | 117,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.419.319,04 | 75.0 | 181,12 |
| QCOM | QUALCOMM INC | IT | 38.961.573,48 | 74.0 | 132,84 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 36.703.384,20 | 69.0 | 1.518,30 |
| APP | APPLOVIN CORP CLASS A | IT | 36.646.334,34 | 69.0 | 433,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.265.966,88 | 69.0 | 161,59 |
| WDC | WESTERN DIGITAL CORP | IT | 34.129.506,68 | 65.0 | 366,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.976.527,36 | 60.0 | 533,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 31.690.676,34 | 60.0 | 133,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.046.730,68 | 59.0 | 444,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.841.296,35 | 58.0 | 98,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.566.381,41 | 56.0 | 296,61 |
| INTU | INTUIT INC | IT | 27.883.035,60 | 53.0 | 366,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.756.282,96 | 52.0 | 28,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.536.854,47 | 52.0 | 398,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.709.327,90 | 50.0 | 366,70 |
| ADBE | ADOBE INC | IT | 26.412.190,28 | 50.0 | 235,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.706.657,56 | 49.0 | 1.840,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.187.666,93 | 42.0 | 292,37 |
| SNPS | SYNOPSYS INC | IT | 22.051.495,20 | 42.0 | 418,80 |
| CSX | CSX CORP | Industrie | 21.754.492,50 | 41.0 | 42,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.711.428,60 | 41.0 | 195,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.541.957,92 | 41.0 | 93,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.460.261,55 | 41.0 | 755,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.362.572,00 | 38.0 | 57,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.163.126,37 | 38.0 | 75,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.138.160,90 | 38.0 | 135,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.925.729,73 | 38.0 | 223,29 |
| CTAS | CINTAS CORP | Industrie | 19.460.651,76 | 37.0 | 176,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.730.245,00 | 35.0 | 102,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.622.958,55 | 35.0 | 27,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.407.533,42 | 35.0 | 1.363,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.264.936,90 | 35.0 | 163,55 |
| PCAR | PACCAR INC | Industrie | 18.084.121,11 | 34.0 | 125,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.639.378,47 | 31.0 | 61,49 |
| FTNT | FORTINET INC | IT | 16.062.040,40 | 30.0 | 78,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.586.698,65 | 29.0 | 133,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.479.261,65 | 27.0 | 209,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.460.120,30 | 27.0 | 186,51 |
| FER | FERROVIAL | Industrie | 14.292.719,48 | 27.0 | 72,28 |
| FAST | FASTENAL | Industrie | 14.034.819,42 | 27.0 | 44,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.887.313,85 | 26.0 | 202,85 |
| XEL | XCEL ENERGY INC | Versorger | 13.688.769,42 | 26.0 | 79,83 |
| EXC | EXELON CORP | Versorger | 13.610.007,36 | 26.0 | 48,66 |
| ADSK | AUTODESK INC | IT | 13.271.021,04 | 25.0 | 228,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.765.580,85 | 24.0 | 584,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.254.398,05 | 23.0 | 339,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.235.520,55 | 23.0 | 96,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.177.478,75 | 23.0 | 210,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.138.184,89 | 23.0 | 47,97 |
| MSTR | STRATEGY INC CLASS A | IT | 11.862.193,07 | 22.0 | 137,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.997.988,00 | 21.0 | 74,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.670.302,38 | 20.0 | 87,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.488.403,80 | 20.0 | 205,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.013.952,00 | 19.0 | 354,00 |
| DDOG | DATADOG INC CLASS A | IT | 9.961.914,72 | 19.0 | 110,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.647.487,44 | 18.0 | 26,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.414.692,28 | 18.0 | 74,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.058.883,60 | 17.0 | 153,40 |
| CPRT | COPART INC | Industrie | 8.921.586,84 | 17.0 | 33,29 |
| PAYX | PAYCHEX INC | Industrie | 8.850.881,60 | 17.0 | 88,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.317.601,54 | 16.0 | 380,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.024.646,20 | 15.0 | 60,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.501.189,29 | 14.0 | 215,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.245.535,44 | 14.0 | 22,11 |
| WDAY | WORKDAY INC CLASS A | IT | 6.949.143,46 | 13.0 | 117,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.795.137,75 | 13.0 | 62,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.454.932,90 | 12.0 | 170,63 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 6.117.976,56 | 12.0 | 161,22 |
| ZS | ZSCALER INC | IT | 5.413.745,72 | 10.0 | 122,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.410.893,60 | 8.0 | 37,60 |
| USD | USD CASH | Cash und/oder Derivate | 4.279.488,60 | 8.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.776.574,71 | 5.0 | 59,71 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.710,13 | 0.0 | 118,09 |
| 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 | 25.996,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
