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 März 03, 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 | 460.745.394,32 | 864.0 | 182,48 |
| AAPL | APPLE INC | IT | 406.437.587,28 | 762.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 307.787.012,85 | 577.0 | 398,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 231.474.402,25 | 434.0 | 208,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 209.124.646,56 | 392.0 | 403,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 199.378.934,96 | 374.0 | 653,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 185.386.054,68 | 347.0 | 306,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 178.254.826,70 | 334.0 | 127,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 172.118.562,48 | 323.0 | 306,36 |
| AVGO | BROADCOM INC | IT | 156.438.597,60 | 293.0 | 318,82 |
| MU | MICRON TECHNOLOGY INC | IT | 133.213.590,03 | 250.0 | 412,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.478.139,02 | 239.0 | 1.002,77 |
| NFLX | NETFLIX INC | Kommunikation | 117.964.155,82 | 221.0 | 97,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 95.073.284,70 | 178.0 | 145,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 92.718.795,30 | 174.0 | 198,62 |
| CSCO | CISCO SYSTEMS INC | IT | 89.969.676,28 | 169.0 | 79,42 |
| AMAT | APPLIED MATERIAL INC | IT | 85.004.051,10 | 159.0 | 372,18 |
| LRCX | LAM RESEARCH CORP | IT | 83.186.103,00 | 156.0 | 231,00 |
| TMUS | T MOBILE US INC | Kommunikation | 69.268.009,42 | 130.0 | 216,11 |
| LIN | LINDE PLC | Materialien | 68.150.201,34 | 128.0 | 509,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.540.304,00 | 123.0 | 167,28 |
| INTC | INTEL CORPORATION CORP | IT | 62.338.822,00 | 117.0 | 45,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.655.447,60 | 112.0 | 385,70 |
| KLAC | KLA CORP | IT | 57.763.238,40 | 108.0 | 1.534,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.759.872,70 | 103.0 | 209,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.404.528,77 | 100.0 | 150,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.369.375,00 | 94.0 | 496,25 |
| ADI | ANALOG DEVICES INC | IT | 49.564.352,04 | 93.0 | 352,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 45.232.326,36 | 85.0 | 248,04 |
| QCOM | QUALCOMM INC | IT | 43.383.507,57 | 81.0 | 141,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.921.958,32 | 79.0 | 119,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.700.583,02 | 73.0 | 4.179,78 |
| APP | APPLOVIN CORP CLASS A | IT | 38.171.083,82 | 72.0 | 432,98 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 35.876.055,08 | 67.0 | 1.423,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.419.436,25 | 66.0 | 486,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.141.556,45 | 66.0 | 150,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.010.572,12 | 64.0 | 327,16 |
| INTU | INTUIT INC | IT | 33.494.627,68 | 63.0 | 419,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.173.706,86 | 60.0 | 30,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.602.880,36 | 59.0 | 96,76 |
| ADBE | ADOBE INC | IT | 31.366.385,04 | 59.0 | 260,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.733.781,32 | 52.0 | 384,86 |
| WDC | WESTERN DIGITAL CORP | IT | 26.507.001,60 | 50.0 | 270,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.874.897,00 | 48.0 | 1.777,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.445.529,06 | 48.0 | 330,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.949.633,17 | 47.0 | 214,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.672.090,88 | 44.0 | 303,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.419.047,34 | 44.0 | 790,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.249.015,68 | 44.0 | 379,52 |
| CTAS | CINTAS CORP | Industrie | 23.226.537,60 | 44.0 | 201,60 |
| CSX | CSX CORP | Industrie | 23.039.742,66 | 43.0 | 43,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.995.834,55 | 43.0 | 95,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.704.581,76 | 43.0 | 81,06 |
| SNPS | SYNOPSYS INC | IT | 22.619.090,24 | 42.0 | 424,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.357.058,20 | 42.0 | 60,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.545.237,83 | 39.0 | 176,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.376.442,17 | 38.0 | 133,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.222.203,50 | 38.0 | 28,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.969.104,74 | 37.0 | 80,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 19.672.036,50 | 37.0 | 102,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.827.251,80 | 35.0 | 202,30 |
| PCAR | PACCAR INC | Industrie | 18.711.161,25 | 35.0 | 124,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.295.350,15 | 34.0 | 64,83 |
| FTNT | FORTINET INC | IT | 16.852.592,02 | 32.0 | 79,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.185.493,08 | 30.0 | 133,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.171.931,52 | 30.0 | 224,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.647.633,10 | 29.0 | 1.142,58 |
| FER | FERROVIAL | Industrie | 15.290.649,66 | 29.0 | 72,93 |
| FAST | FASTENAL | Industrie | 15.196.795,96 | 28.0 | 46,33 |
| ADSK | AUTODESK INC | IT | 14.952.710,88 | 28.0 | 246,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.632.306,48 | 27.0 | 178,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.515.486,60 | 27.0 | 636,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.357.493,54 | 27.0 | 201,06 |
| EXC | EXELON CORP | Versorger | 14.343.675,72 | 27.0 | 49,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.307.220,95 | 27.0 | 108,13 |
| XEL | XCEL ENERGY INC | Versorger | 14.139.993,00 | 27.0 | 83,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.031.759,64 | 24.0 | 572,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.583.296,22 | 24.0 | 99,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.540.621,00 | 24.0 | 207,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.328.085,25 | 23.0 | 45,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.242.786,34 | 23.0 | 325,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.589.009,39 | 22.0 | 29,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.441.287,77 | 21.0 | 74,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.409.000,84 | 21.0 | 213,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.831.319,79 | 20.0 | 353,93 |
| CPRT | COPART INC | Industrie | 10.708.066,41 | 20.0 | 38,31 |
| MSTR | STRATEGY INC CLASS A | IT | 10.640.757,95 | 20.0 | 137,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.542.643,20 | 20.0 | 80,16 |
| DDOG | DATADOG INC CLASS A | IT | 10.441.006,70 | 20.0 | 111,11 |
| PAYX | PAYCHEX INC | Industrie | 9.793.706,00 | 18.0 | 94,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.011.409,84 | 17.0 | 146,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.850.630,00 | 17.0 | 63,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.698.572,00 | 16.0 | 232,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.641.860,86 | 16.0 | 214,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.377.444,47 | 16.0 | 24,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.308.513,36 | 16.0 | 73,78 |
| WDAY | WORKDAY INC CLASS A | IT | 8.241.883,02 | 15.0 | 134,01 |
| ZS | ZSCALER INC | IT | 6.840.623,20 | 13.0 | 148,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.527.814,26 | 10.0 | 45,17 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.923.186,45 | 9.0 | 124,37 |
| USD | USD CASH | Cash und/oder Derivate | 3.932.677,47 | 7.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.580.259,40 | 7.0 | 73,80 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.808,21 | 0.0 | 116,80 |
| 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 | 25.025,25 |
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