ETF constituents for EXXT

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. 11, 2024 (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
MSFT MICROSOFT CORP IT 369.108.881,85 886.0 427,93
AAPL APPLE INC IT 313.765.326,40 753.0 175,04
NVDA NVIDIA CORP IT 262.973.975,12 631.0 906,16
AMZN AMAZON COM INC Zyklische Konsumgüter  227.955.544,75 547.0 189,05
META META PLATFORMS INC CLASS A Kommunikation 212.557.292,20 510.0 523,16
AVGO BROADCOM INC IT 192.085.904,70 461.0 1.382,46
GOOGL ALPHABET INC CLASS A Kommunikation 109.048.395,75 262.0 159,41
GOOG ALPHABET INC CLASS C Kommunikation 105.848.860,95 254.0 160,79
TSLA TESLA INC Zyklische Konsumgüter  97.705.985,40 235.0 174,60
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 97.432.576,35 234.0 732,35
AMD ADVANCED MICRO DEVICES INC IT 82.599.407,00 198.0 170,50
NFLX NETFLIX INC Kommunikation 81.585.462,56 196.0 628,78
PEP PEPSICO INC Nichtzyklische Konsumgüter 69.379.304,04 167.0 168,36
ADBE ADOBE INC IT 65.630.109,88 158.0 484,28
LIN LINDE PLC Materialien 65.408.217,00 157.0 453,00
CSCO CISCO SYSTEMS INC IT 60.131.896,50 144.0 49,53
QCOM QUALCOMM INC IT 58.599.373,65 141.0 175,13
TMUS T MOBILE US INC Kommunikation 57.182.018,57 137.0 160,69
AMAT APPLIED MATERIAL INC IT 53.058.429,52 127.0 212,98
INTU INTUIT INC IT 52.693.115,95 126.0 627,71
INTC INTEL CORPORATION CORP IT 47.702.121,06 114.0 37,63
CMCSA COMCAST CORP CLASS A Kommunikation 47.687.564,34 114.0 40,14
TXN TEXAS INSTRUMENT INC IT 46.673.913,60 112.0 171,20
AMGN AMGEN INC Gesundheitsversorgung 43.383.870,00 104.0 270,00
MU MICRON TECHNOLOGY INC IT 42.203.259,80 101.0 127,51
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 41.436.777,36 99.0 392,26
LRCX LAM RESEARCH CORP IT 38.658.631,84 93.0 983,48
HON HONEYWELL INTERNATIONAL INC Industrie 38.496.156,67 92.0 196,87
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  37.269.978,15 89.0 3.637,87
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 30.996.612,81 74.0 400,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.104.233,72 72.0 244,42
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 29.843.216,64 72.0 920,32
ADI ANALOG DEVICES INC IT 29.534.987,04 71.0 198,64
SBUX STARBUCKS CORP Zyklische Konsumgüter  29.159.871,70 70.0 85,90
KLAC KLA CORP IT 28.407.633,67 68.0 700,61
PANW PALO ALTO NETWORKS INC IT 27.498.653,64 66.0 283,86
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 26.959.687,02 65.0 66,78
SNPS SYNOPSYS INC IT 25.702.821,89 62.0 561,97
ASML ASML HOLDING ADR REPRESENTING NV IT 25.692.501,10 62.0 992,18
GILD GILEAD SCIENCES INC Gesundheitsversorgung 25.641.804,75 62.0 68,65
CDNS CADENCE DESIGN SYSTEMS INC IT 25.311.602,40 61.0 310,10
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  24.257.736,06 58.0 121,13
MELI MERCADOLIBRE INC Zyklische Konsumgüter  22.914.912,00 55.0 1.507,56
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  22.440.847,25 54.0 258,55
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  21.782.009,34 52.0 165,42
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 21.689.532,20 52.0 317,80
PYPL PAYPAL HOLDINGS INC Financials 21.143.908,80 51.0 65,80
CSX CSX CORP Industrie 20.811.546,57 50.0 35,43
CTAS CINTAS CORP Industrie 20.398.325,22 49.0 671,13
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  19.170.183,00 46.0 1.083,00
NXPI NXP SEMICONDUCTORS NV IT 18.787.266,69 45.0 244,33
PCAR PACCAR INC Industrie 18.672.957,12 45.0 118,88
MRVL MARVELL TECHNOLOGY INC IT 18.540.504,47 45.0 71,53
CEG CONSTELLATION ENERGY CORP Versorger 18.312.991,60 44.0 192,88
ROP ROPER TECHNOLOGIES INC IT 17.315.968,32 42.0 539,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.076.197,84 41.0 54,73
WDAY WORKDAY INC CLASS A IT 16.823.404,08 40.0 268,47
CPRT COPART INC Industrie 16.143.176,00 39.0 56,00
DXCM DEXCOM INC Gesundheitsversorgung 16.138.256,94 39.0 139,62
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  15.831.363,05 38.0 140,95
FTNT FORTINET INC IT 15.607.098,72 37.0 68,22
ADSK AUTODESK INC IT 15.460.865,22 37.0 241,06
MCHP MICROCHIP TECHNOLOGY INC IT 14.465.324,16 35.0 89,28
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.344.374,56 34.0 219,79
ROST ROSS STORES INC Zyklische Konsumgüter  14.125.543,60 34.0 139,94
PAYX PAYCHEX INC Industrie 13.456.061,68 32.0 124,24
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 13.304.804,44 32.0 36,58
AEP AMERICAN ELECTRIC POWER INC Versorger 13.080.213,24 31.0 82,91
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.822.198,70 31.0 30,82
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  12.702.445,92 30.0 349,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 12.533.227,20 30.0 503,10
MRNA MODERNA INC Gesundheitsversorgung 12.238.091,64 29.0 107,01
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 12.125.206,05 29.0 69,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 12.043.134,88 29.0 88,21
FAST FASTENAL Industrie 11.983.371,80 29.0 69,88
DDOG DATADOG INC CLASS A IT 11.974.478,40 29.0 130,80
TTD TRADE DESK INC CLASS A Kommunikation 11.701.635,60 28.0 87,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 11.605.249,26 28.0 266,53
CSGP COSTAR GROUP INC Immobilien 11.351.186,28 27.0 92,79
FANG DIAMONDBACK ENERGY INC Energie 11.142.534,78 27.0 208,26
EXC EXELON CORP Versorger 10.976.888,00 26.0 36,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.533.701,62 25.0 70,57
EA ELECTRONIC ARTS INC Kommunikation 10.354.939,62 25.0 129,18
BKR BAKER HUGHES CLASS A Energie 10.200.059,10 24.0 33,99
TEAM ATLASSIAN CORP CLASS A IT 10.080.393,30 24.0 214,65
CDW CDW CORP IT 9.944.800,00 24.0 248,00
VRSK VERISK ANALYTICS INC Industrie 9.602.693,12 23.0 223,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 9.281.445,57 22.0 67,89
ON ON SEMICONDUCTOR CORP IT 9.045.554,40 22.0 70,60
ANSS ANSYS INC IT 8.950.071,60 21.0 340,10
XEL XCEL ENERGY INC Versorger 8.944.544,31 21.0 53,49
BIIB BIOGEN INC Gesundheitsversorgung 8.829.935,36 21.0 203,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 8.474.976,75 20.0 130,25
GFS GLOBALFOUNDRIES INC IT 8.380.110,14 20.0 51,19
ZS ZSCALER INC IT 8.191.112,62 20.0 184,78
USD USD CASH Cash und/oder Derivate 7.966.602,88 19.0 100,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 7.800.063,60 19.0 151,34
MDB MONGODB INC CLASS A IT 7.695.092,52 18.0 356,04
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.312.648,44 15.0 8,54
ILMN ILLUMINA INC Gesundheitsversorgung 6.291.244,50 15.0 130,70
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 4.736.110,24 11.0 18,08
SIRI SIRIUS XM HOLDINGS INC Kommunikation 3.888.100,68 9.0 3,34
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 340.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 9.281,94 0.0 107,05
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
NQM4 NASDAQ 100 E-MINI JUN 24 Cash und/oder Derivate 0,00 0.0 18.485,00