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 |
