ETF constituents for EXXT

Below, a list of constituents for EXXT (iShares NASDAQ-100® UCITS ETF (DE)) is shown. In total, EXXT consists of 107 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 390.148.770,20 1340.0 164,92
MSFT MICROSOFT CORP IT 308.591.445,90 1060.0 282,30
AMZN AMAZON COM INC Zyklische Konsumgüter  205.008.204,17 704.0 137,83
TSLA TESLA INC Zyklische Konsumgüter  128.703.600,00 442.0 850,00
GOOG ALPHABET INC CLASS C Kommunikation 107.626.240,00 370.0 117,50
GOOGL ALPHABET INC CLASS A Kommunikation 102.528.033,44 352.0 116,63
NVDA NVIDIA CORP IT 87.917.892,46 302.0 170,86
META META PLATFORMS INC CLASS A Kommunikation 84.647.563,10 291.0 168,53
PEP PEPSICO INC Nichtzyklische Konsumgüter 58.427.486,00 201.0 174,50
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 57.501.523,30 197.0 535,82
AVGO BROADCOM INC IT 52.704.043,20 181.0 532,80
ADBE ADOBE INC IT 48.768.894,96 167.0 426,57
CSCO CISCO SYSTEMS INC IT 45.164.948,76 155.0 44,92
TMUS T MOBILE US INC Kommunikation 44.283.834,62 152.0 145,58
CMCSA COMCAST CORP CLASS A Kommunikation 41.395.662,72 142.0 38,16
TXN TEXAS INSTRUMENT INC IT 39.721.739,20 136.0 177,71
QCOM QUALCOMM INC IT 38.645.149,25 133.0 142,51
AMD ADVANCED MICRO DEVICES INC IT 37.467.444,10 129.0 95,54
INTC INTEL CORPORATION CORP IT 34.251.089,20 118.0 34,52
AMGN AMGEN INC Gesundheitsversorgung 32.192.919,92 111.0 248,36
HON HONEYWELL INTERNATIONAL INC Industrie 32.147.320,79 110.0 194,09
INTU INTUIT INC IT 31.667.043,31 109.0 462,07
PYPL PAYPAL HOLDINGS INC IT 26.641.186,96 91.0 94,48
ADP AUTOMATIC DATA PROCESSING INC IT 25.274.014,60 87.0 249,80
NFLX NETFLIX INC Kommunikation 24.708.662,58 85.0 229,94
SBUX STARBUCKS CORP Zyklische Konsumgüter  23.620.813,44 81.0 84,84
ADI ANALOG DEVICES INC IT 21.580.938,27 74.0 170,37
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.482.781,48 74.0 63,93
AMAT APPLIED MATERIAL INC IT 21.039.222,60 72.0 99,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 20.162.284,64 69.0 232,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  19.272.646,87 66.0 1.957,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 18.858.726,00 65.0 62,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 18.544.792,14 64.0 298,83
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 18.433.492,50 63.0 452,50
CSX CSX CORP Industrie 17.344.731,69 60.0 32,67
FISV FISERV INC IT 16.667.389,20 57.0 105,90
MRNA MODERNA INC Gesundheitsversorgung 16.509.704,66 57.0 171,14
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 16.307.795,80 56.0 622,15
MU MICRON TECHNOLOGY INC IT 16.032.784,95 55.0 59,15
LRCX LAM RESEARCH CORP IT 15.844.597,00 54.0 469,40
ATVI ACTIVISION BLIZZARD INC Kommunikation 15.220.952,71 52.0 80,59
SNPS SYNOPSYS INC IT 13.776.136,92 47.0 372,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.425.837,24 46.0 39,11
KLAC KLA CORP IT 13.068.288,72 45.0 358,32
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  12.538.217,19 43.0 158,79
AEP AMERICAN ELECTRIC POWER INC Versorger 12.534.240,24 43.0 100,57
CDNS CADENCE DESIGN SYSTEMS INC IT 12.404.684,34 43.0 184,61
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.179.942,50 42.0 995,50
PANW PALO ALTO NETWORKS INC IT 12.097.445,49 42.0 500,37
ADSK AUTODESK INC IT 11.627.080,14 40.0 218,14
PAYX PAYCHEX INC IT 11.447.859,50 39.0 130,90
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.407.071,18 39.0 717,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 11.398.771,20 39.0 38,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.396.454,44 39.0 88,81
ASML ASML HOLDING ADR REPRESENTING NV IT 11.245.348,02 39.0 541,11
NXPI NXP SEMICONDUCTORS NV IT 10.867.539,52 37.0 171,04
EXC EXELON CORP Versorger 10.771.059,20 37.0 45,40
CTAS CINTAS CORP Industrie 10.641.610,15 37.0 424,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  10.615.111,08 36.0 114,44
MRVL MARVELL TECHNOLOGY INC IT 10.470.675,16 36.0 51,26
FTNT FORTINET INC IT 10.157.896,27 35.0 52,19
XEL XCEL ENERGY INC Versorger 9.773.661,78 34.0 74,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.670.908,06 33.0 186,78
TEAM ATLASSIAN PLC CLASS A IT 9.492.952,12 33.0 278,86
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 9.236.591,98 32.0 65,89
DLTR DOLLAR TREE INC Zyklische Konsumgüter  9.214.701,95 32.0 168,95
MCHP MICROCHIP TECHNOLOGY INC IT 9.149.672,00 31.0 68,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  9.036.787,45 31.0 306,55
EA ELECTRONIC ARTS INC Kommunikation 8.683.608,32 30.0 129,28
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.675.238,81 30.0 68,11
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.438.664,00 29.0 301,92
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 8.214.404,38 28.0 39,13
ILMN ILLUMINA INC Gesundheitsversorgung 8.139.416,40 28.0 214,80
WDAY WORKDAY INC CLASS A IT 8.034.241,82 28.0 166,43
DXCM DEXCOM INC Gesundheitsversorgung 8.002.982,40 27.0 85,12
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.989.227,40 27.0 388,60
SGEN SEAGEN INC Gesundheitsversorgung 7.792.425,60 27.0 175,60
PCAR PACCAR INC Industrie 7.689.059,61 26.0 91,37
BIIB BIOGEN INC Gesundheitsversorgung 7.638.279,36 26.0 217,59
VRSK VERISK ANALYTICS INC Industrie 7.610.122,88 26.0 198,76
DDOG DATADOG INC CLASS A IT 7.541.060,80 26.0 109,76
FAST FASTENAL Industrie 7.434.923,60 26.0 53,30
CPRT COPART INC Industrie 7.270.344,74 25.0 126,41
ROST ROSS STORES INC Zyklische Konsumgüter  7.199.792,70 25.0 84,46
BIDU BAIDU ADS REPTG INC CLASS A Kommunikation 7.110.999,60 24.0 135,60
JD JD.COM ADR REPRESENTING INC Zyklische Konsumgüter  7.020.782,92 24.0 57,08
LCID LUCID GROUP INC Zyklische Konsumgüter  6.971.463,72 24.0 17,46
EBAY EBAY INC Zyklische Konsumgüter  6.522.048,00 22.0 48,00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 6.430.902,62 22.0 105,29
SIRI SIRIUS XM HOLDINGS INC Kommunikation 6.403.218,80 22.0 6,71
CEG CONSTELLATION ENERGY CORP Versorger 5.987.710,44 21.0 75,72
ANSS ANSYS INC IT 5.906.552,19 20.0 279,23
ZS ZSCALER INC IT 5.548.259,73 19.0 163,41
USD USD CASH Cash und/oder Derivate 5.440.420,47 19.0 100,00
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 5.231.723,16 18.0 273,64
VRSN VERISIGN INC IT 5.226.459,92 18.0 196,24
PDD PINDUODUO ADR REPRESENTING INC Zyklische Konsumgüter  5.070.557,56 17.0 47,33
MTCH MATCH GROUP INC Kommunikation 4.430.265,80 15.0 64,52
SPLK SPLUNK INC IT 4.336.572,60 15.0 111,90
SWKS SKYWORKS SOLUTIONS INC IT 4.240.630,90 15.0 106,79
NTES NETEASE ADR INC Kommunikation 3.942.104,90 14.0 89,38
OKTA OKTA INC CLASS A IT 3.632.005,44 12.0 101,43
DOCU DOCUSIGN INC IT 3.339.082,92 11.0 69,99
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 300.729,46 1.0 100,00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
NQU2 NASDAQ 100 E-MINI SEP 22 Cash und/oder Derivate 0,00 0.0 13.031,50
EUR EUR CASH Cash und/oder Derivate -52.646,33 0.0 102,23