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 Dez. 09, 2025 (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 | 539.706.687,30 | 945.0 | 185,55 |
| AAPL | APPLE INC | IT | 493.637.960,31 | 865.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 436.881.116,84 | 765.0 | 491,02 |
| AVGO | BROADCOM INC | IT | 373.484.666,10 | 654.0 | 401,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 289.643.463,09 | 507.0 | 226,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 218.440.098,80 | 383.0 | 313,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 204.381.808,70 | 358.0 | 314,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 191.776.006,18 | 336.0 | 439,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 173.115.949,60 | 303.0 | 666,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 121.552.201,54 | 213.0 | 181,49 |
| NFLX | NETFLIX INC | Kommunikation | 121.078.676,18 | 212.0 | 96,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 115.910.112,00 | 203.0 | 887,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 105.670.458,99 | 185.0 | 221,11 |
| CSCO | CISCO SYSTEMS INC | IT | 91.794.380,62 | 161.0 | 78,86 |
| MU | MICRON TECHNOLOGY INC | IT | 81.377.424,40 | 143.0 | 246,92 |
| TMUS | T MOBILE US INC | Kommunikation | 67.756.322,56 | 119.0 | 204,44 |
| AMAT | APPLIED MATERIAL INC | IT | 63.251.971,84 | 111.0 | 268,16 |
| APP | APPLOVIN CORP CLASS A | IT | 62.388.102,24 | 109.0 | 689,76 |
| LRCX | LAM RESEARCH CORP | IT | 60.655.313,62 | 106.0 | 162,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.724.695,95 | 105.0 | 566,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.691.656,97 | 103.0 | 145,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 56.733.274,22 | 99.0 | 158,41 |
| QCOM | QUALCOMM INC | IT | 55.705.629,05 | 98.0 | 175,31 |
| LIN | LINDE PLC | Materialien | 53.877.731,84 | 94.0 | 389,38 |
| INTU | INTUIT INC | IT | 53.808.398,80 | 94.0 | 656,24 |
| INTC | INTEL CORPORATION CORP | IT | 51.551.639,10 | 90.0 | 40,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.842.678,25 | 89.0 | 321,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.516.557,96 | 87.0 | 5.177,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.318.398,54 | 85.0 | 180,94 |
| KLAC | KLA CORP | IT | 47.601.037,89 | 83.0 | 1.224,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 44.301.852,83 | 78.0 | 121,19 |
| ADBE | ADOBE INC | IT | 42.483.936,24 | 74.0 | 339,12 |
| ADI | ANALOG DEVICES INC | IT | 40.439.517,01 | 71.0 | 279,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.481.019,75 | 67.0 | 195,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.075.116,95 | 67.0 | 515,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 35.896.754,28 | 63.0 | 191,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.442.978,24 | 59.0 | 442,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.913.508,74 | 58.0 | 357,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.068.531,72 | 54.0 | 2.088,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.865.856,04 | 54.0 | 258,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.902.564,60 | 51.0 | 26,65 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 27.939.624,57 | 49.0 | 1.119,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.915.825,62 | 49.0 | 83,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.070.895,40 | 47.0 | 337,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.711.426,13 | 47.0 | 225,43 |
| SNPS | SYNOPSYS INC | IT | 25.299.540,00 | 44.0 | 465,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.652.099,70 | 43.0 | 98,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.265.328,00 | 41.0 | 92,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.172.100,38 | 41.0 | 287,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.148.439,34 | 41.0 | 117,62 |
| CTAS | CINTAS CORP | Industrie | 21.736.194,20 | 38.0 | 182,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.573.907,02 | 38.0 | 703,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.202.442,88 | 37.0 | 73,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.871.116,88 | 37.0 | 54,76 |
| CSX | CSX CORP | Industrie | 20.071.924,75 | 35.0 | 36,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.707.875,88 | 35.0 | 27,23 |
| ADSK | AUTODESK INC | IT | 18.938.443,43 | 33.0 | 301,39 |
| FTNT | FORTINET INC | IT | 18.793.080,58 | 33.0 | 83,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.182.918,95 | 32.0 | 115,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.410.032,00 | 30.0 | 61,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.324.166,37 | 30.0 | 178,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.158.376,07 | 30.0 | 129,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.006.282,60 | 30.0 | 229,01 |
| PCAR | PACCAR INC | Industrie | 16.966.771,64 | 30.0 | 109,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.703.792,70 | 29.0 | 706,65 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 16.047.297,84 | 28.0 | 91,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.428.774,55 | 27.0 | 122,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.053.282,33 | 26.0 | 203,53 |
| DDOG | DATADOG INC CLASS A | IT | 14.687.456,00 | 26.0 | 154,28 |
| MSTR | STRATEGY INC CLASS A | IT | 14.276.203,11 | 25.0 | 183,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.133.010,98 | 25.0 | 446,71 |
| WDAY | WORKDAY INC CLASS A | IT | 14.122.563,00 | 25.0 | 221,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.789.494,81 | 24.0 | 47,39 |
| FAST | FASTENAL | Industrie | 13.781.505,60 | 24.0 | 40,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.435.353,36 | 24.0 | 157,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.288.827,20 | 23.0 | 247,28 |
| XEL | XCEL ENERGY INC | Versorger | 13.189.212,53 | 23.0 | 75,73 |
| EXC | EXELON CORP | Versorger | 12.827.629,85 | 22.0 | 43,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.701.847,68 | 22.0 | 553,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.130.560,84 | 21.0 | 89,86 |
| PAYX | PAYCHEX INC | Industrie | 11.930.270,30 | 21.0 | 112,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.763.724,63 | 21.0 | 80,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.604.408,00 | 20.0 | 29,00 |
| ZS | ZSCALER INC | IT | 11.246.603,76 | 20.0 | 244,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.145.941,87 | 20.0 | 83,09 |
| CPRT | COPART INC | Industrie | 10.933.867,42 | 19.0 | 38,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.616.717,25 | 19.0 | 67,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.500.021,76 | 17.0 | 151,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.007.795,44 | 16.0 | 218,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.499.087,60 | 15.0 | 24,51 |
| USD | USD CASH | Cash und/oder Derivate | 8.337.026,04 | 15.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.254.436,85 | 14.0 | 66,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.231.841,60 | 14.0 | 204,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.832.178,64 | 14.0 | 180,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.730.629,56 | 14.0 | 160,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.556.208,62 | 13.0 | 65,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.914.555,96 | 12.0 | 56,38 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.571.590,48 | 12.0 | 39,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.270.950,40 | 11.0 | 183,04 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.622.091,38 | 10.0 | 139,78 |
| CDW | CDW CORP | IT | 5.603.074,42 | 10.0 | 145,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.183.418,10 | 9.0 | 39,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 473.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.745,31 | 0.0 | 116,25 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.664,00 |
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