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 Jan. 29, 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 | 499.704.024,96 | 876.0 | 191,52 |
| AAPL | APPLE INC | IT | 406.860.523,68 | 713.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 384.356.152,16 | 674.0 | 481,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 278.934.897,33 | 489.0 | 243,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 210.845.219,16 | 370.0 | 668,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 209.871.846,00 | 368.0 | 336,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 204.902.511,30 | 359.0 | 431,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 195.190.699,48 | 342.0 | 336,28 |
| AVGO | BROADCOM INC | IT | 168.908.359,08 | 296.0 | 333,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 168.872.977,31 | 296.0 | 116,57 |
| MU | MICRON TECHNOLOGY INC | IT | 145.106.681,92 | 254.0 | 435,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 126.134.080,74 | 221.0 | 960,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 121.879.568,42 | 214.0 | 252,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 106.457.660,10 | 187.0 | 157,35 |
| NFLX | NETFLIX INC | Kommunikation | 106.214.143,52 | 186.0 | 84,64 |
| CSCO | CISCO SYSTEMS INC | IT | 92.538.277,44 | 162.0 | 78,96 |
| LRCX | LAM RESEARCH CORP | IT | 89.076.083,58 | 156.0 | 239,58 |
| AMAT | APPLIED MATERIAL INC | IT | 79.573.351,50 | 139.0 | 336,75 |
| INTC | INTEL CORPORATION CORP | IT | 69.016.870,80 | 121.0 | 48,78 |
| KLAC | KLA CORP | IT | 63.418.492,80 | 111.0 | 1.627,20 |
| LIN | LINDE PLC | Materialien | 62.535.459,00 | 110.0 | 451,50 |
| TMUS | T MOBILE US INC | Kommunikation | 61.623.978,75 | 108.0 | 186,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 60.228.036,00 | 106.0 | 148,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.260.625,21 | 102.0 | 216,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.892.506,00 | 96.0 | 522,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.660.062,84 | 96.0 | 342,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 51.246.082,44 | 90.0 | 139,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 50.378.921,24 | 88.0 | 138,92 |
| APP | APPLOVIN CORP CLASS A | IT | 49.312.455,92 | 86.0 | 542,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.619.788,42 | 85.0 | 5.085,22 |
| QCOM | QUALCOMM INC | IT | 48.509.277,90 | 85.0 | 152,70 |
| ADI | ANALOG DEVICES INC | IT | 46.131.855,00 | 81.0 | 317,63 |
| INTU | INTUIT INC | IT | 44.464.836,70 | 78.0 | 538,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.797.211,52 | 72.0 | 216,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.986.958,82 | 67.0 | 183,74 |
| ADBE | ADOBE INC | IT | 37.196.751,54 | 65.0 | 299,58 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 37.030.070,08 | 65.0 | 1.422,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.966.072,87 | 63.0 | 477,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.925.565,22 | 61.0 | 469,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 34.115.206,80 | 60.0 | 2.268,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.095.374,48 | 56.0 | 95,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.928.709,50 | 54.0 | 287,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.626.747,07 | 54.0 | 28,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.074.025,85 | 53.0 | 250,69 |
| WDC | WESTERN DIGITAL CORP | IT | 28.364.936,40 | 50.0 | 279,70 |
| SNPS | SYNOPSYS INC | IT | 28.173.339,60 | 49.0 | 511,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.057.400,85 | 49.0 | 442,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.876.042,11 | 45.0 | 320,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.380.412,38 | 44.0 | 101,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.908.109,82 | 44.0 | 206,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.840.147,86 | 44.0 | 312,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.450.454,16 | 41.0 | 80,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.010.867,55 | 40.0 | 751,13 |
| CTAS | CINTAS CORP | Industrie | 22.548.061,16 | 40.0 | 189,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.095.580,20 | 39.0 | 57,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.382.637,44 | 37.0 | 83,62 |
| CSX | CSX CORP | Industrie | 20.646.357,06 | 36.0 | 37,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.565.439,90 | 36.0 | 27,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.368.511,58 | 36.0 | 102,81 |
| PCAR | PACCAR INC | Industrie | 19.170.779,04 | 34.0 | 123,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.871.109,52 | 33.0 | 119,12 |
| FTNT | FORTINET INC | IT | 18.104.549,76 | 32.0 | 82,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.946.534,64 | 31.0 | 186,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.917.999,47 | 31.0 | 240,03 |
| ADSK | AUTODESK INC | IT | 16.873.395,39 | 30.0 | 268,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.594.769,40 | 29.0 | 131,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.575.091,33 | 29.0 | 56,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.508.893,80 | 29.0 | 1.161,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.289.121,90 | 29.0 | 687,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 15.474.157,76 | 27.0 | 117,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.129.492,84 | 27.0 | 203,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.008.443,84 | 26.0 | 54,08 |
| FER | FERROVIAL | Industrie | 14.862.772,18 | 26.0 | 68,29 |
| FAST | FASTENAL | Industrie | 14.853.613,26 | 26.0 | 43,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.698.991,46 | 24.0 | 349,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.621.026,76 | 24.0 | 160,27 |
| DDOG | DATADOG INC CLASS A | IT | 13.568.397,36 | 24.0 | 140,56 |
| EXC | EXELON CORP | Versorger | 13.413.094,92 | 24.0 | 44,76 |
| XEL | XCEL ENERGY INC | Versorger | 13.336.562,58 | 23.0 | 76,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.327.966,26 | 23.0 | 243,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.870.023,16 | 23.0 | 549,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.869.205,12 | 23.0 | 80,28 |
| MSTR | STRATEGY INC CLASS A | IT | 12.582.197,60 | 22.0 | 158,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.371.705,24 | 22.0 | 91,03 |
| WDAY | WORKDAY INC CLASS A | IT | 11.948.223,36 | 21.0 | 189,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.925.228,00 | 21.0 | 83,30 |
| CPRT | COPART INC | Industrie | 11.663.017,50 | 20.0 | 40,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.505.532,99 | 20.0 | 360,37 |
| PAYX | PAYCHEX INC | Industrie | 10.936.435,05 | 19.0 | 102,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.763.382,12 | 19.0 | 26,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.712.094,40 | 19.0 | 172,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.708.977,12 | 19.0 | 79,26 |
| ZS | ZSCALER INC | IT | 10.119.835,00 | 18.0 | 213,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.861.445,51 | 17.0 | 155,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.054.262,14 | 16.0 | 219,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.486.504,88 | 15.0 | 73,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.196.161,60 | 14.0 | 65,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.141.661,15 | 14.0 | 23,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.016.796,23 | 12.0 | 182,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.716.573,16 | 12.0 | 134,76 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.470.423,80 | 8.0 | 109,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.425.073,13 | 2.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 203.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.143,23 | 0.0 | 119,44 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.156,25 |
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