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 Jan. 20, 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 | 487.302.640,33 | 869.0 | 186,23 |
| AAPL | APPLE INC | IT | 406.585.537,38 | 725.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 368.041.133,38 | 656.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 275.261.075,04 | 491.0 | 239,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 208.402.250,00 | 371.0 | 437,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 206.743.020,00 | 368.0 | 330,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 196.150.341,00 | 350.0 | 620,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 192.335.840,24 | 343.0 | 330,34 |
| AVGO | BROADCOM INC | IT | 178.849.107,23 | 319.0 | 351,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 174.303.189,90 | 311.0 | 119,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 126.952.726,67 | 226.0 | 963,61 |
| MU | MICRON TECHNOLOGY INC | IT | 121.354.022,25 | 216.0 | 362,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 116.095.003,92 | 207.0 | 170,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 112.200.387,91 | 200.0 | 231,83 |
| NFLX | NETFLIX INC | Kommunikation | 110.849.376,00 | 198.0 | 88,00 |
| CSCO | CISCO SYSTEMS INC | IT | 88.315.316,78 | 157.0 | 75,19 |
| LRCX | LAM RESEARCH CORP | IT | 83.250.142,56 | 148.0 | 222,96 |
| AMAT | APPLIED MATERIAL INC | IT | 77.443.162,22 | 138.0 | 327,01 |
| INTC | INTEL CORPORATION CORP | IT | 66.589.045,20 | 119.0 | 46,96 |
| TMUS | T MOBILE US INC | Kommunikation | 61.951.958,96 | 110.0 | 186,32 |
| KLAC | KLA CORP | IT | 61.239.049,20 | 109.0 | 1.567,82 |
| LIN | LINDE PLC | Materialien | 60.933.354,48 | 109.0 | 438,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.475.275,68 | 106.0 | 146,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 56.629.144,50 | 101.0 | 155,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 56.379.905,00 | 100.0 | 535,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.890.711,16 | 94.0 | 330,41 |
| APP | APPLOVIN CORP CLASS A | IT | 52.007.414,40 | 93.0 | 568,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 51.747.865,38 | 92.0 | 191,58 |
| QCOM | QUALCOMM INC | IT | 50.756.139,60 | 90.0 | 159,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 49.020.649,62 | 87.0 | 5.115,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.069.306,20 | 82.0 | 124,91 |
| INTU | INTUIT INC | IT | 45.108.569,96 | 80.0 | 545,29 |
| ADI | ANALOG DEVICES INC | IT | 43.704.990,50 | 78.0 | 300,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 41.406.791,04 | 74.0 | 219,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.883.152,00 | 69.0 | 187,66 |
| ADBE | ADOBE INC | IT | 36.848.580,56 | 66.0 | 296,12 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 35.434.222,74 | 63.0 | 1.358,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.860.809,64 | 60.0 | 453,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.289.136,64 | 59.0 | 441,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.432.944,75 | 56.0 | 92,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.312.961,64 | 56.0 | 260,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.272.475,71 | 56.0 | 2.075,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.057.034,02 | 54.0 | 27,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.566.257,85 | 51.0 | 307,71 |
| SNPS | SYNOPSYS INC | IT | 28.509.605,58 | 51.0 | 516,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.996.751,12 | 46.0 | 325,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.687.419,10 | 46.0 | 317,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.801.218,76 | 44.0 | 205,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.762.881,60 | 42.0 | 94,70 |
| CTAS | CINTAS CORP | Industrie | 23.345.654,88 | 42.0 | 195,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.703.694,80 | 40.0 | 78,17 |
| WDC | WESTERN DIGITAL CORP | IT | 22.513.611,87 | 40.0 | 221,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.506.527,12 | 40.0 | 733,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.956.519,88 | 39.0 | 57,24 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.197.838,56 | 38.0 | 106,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.052.942,56 | 38.0 | 28,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.710.711,55 | 37.0 | 326,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.620.047,42 | 37.0 | 80,46 |
| CSX | CSX CORP | Industrie | 20.066.477,50 | 36.0 | 36,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.046.169,16 | 34.0 | 119,96 |
| PCAR | PACCAR INC | Industrie | 18.947.694,08 | 34.0 | 121,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.597.364,80 | 33.0 | 192,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.739.384,65 | 32.0 | 237,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.981.453,06 | 30.0 | 715,37 |
| ADSK | AUTODESK INC | IT | 16.744.049,49 | 30.0 | 265,69 |
| FTNT | FORTINET INC | IT | 16.663.427,42 | 30.0 | 75,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.519.082,48 | 29.0 | 130,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 16.399.784,70 | 29.0 | 124,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.823.157,04 | 28.0 | 56,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.185.783,25 | 27.0 | 204,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.180.241,50 | 27.0 | 51,75 |
| FAST | FASTENAL | Industrie | 14.927.412,24 | 27.0 | 43,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.920.226,32 | 27.0 | 636,04 |
| FER | FERROVIAL | Industrie | 14.878.169,83 | 27.0 | 68,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.714.407,14 | 26.0 | 1.033,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.109.969,98 | 25.0 | 359,27 |
| MSTR | STRATEGY INC CLASS A | IT | 13.824.362,93 | 25.0 | 173,71 |
| EXC | EXELON CORP | Versorger | 13.433.626,71 | 24.0 | 44,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.315.647,72 | 24.0 | 416,14 |
| XEL | XCEL ENERGY INC | Versorger | 13.295.640,45 | 24.0 | 75,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.190.650,06 | 24.0 | 240,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.885.274,00 | 23.0 | 151,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.161.923,03 | 22.0 | 89,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.158.071,50 | 22.0 | 84,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.001.077,90 | 21.0 | 74,70 |
| PAYX | PAYCHEX INC | Industrie | 11.894.592,30 | 21.0 | 111,18 |
| WDAY | WORKDAY INC CLASS A | IT | 11.831.601,48 | 21.0 | 186,86 |
| CPRT | COPART INC | Industrie | 11.809.670,40 | 21.0 | 41,04 |
| DDOG | DATADOG INC CLASS A | IT | 11.514.470,88 | 21.0 | 119,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.069.775,19 | 20.0 | 27,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.069.849,25 | 20.0 | 81,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.918.052,70 | 19.0 | 175,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.233.705,16 | 18.0 | 161,42 |
| ZS | ZSCALER INC | IT | 10.143.721,90 | 18.0 | 213,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.131.586,30 | 16.0 | 220,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.279.195,21 | 15.0 | 23,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.231.859,90 | 15.0 | 65,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.062.258,98 | 14.0 | 69,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.299.687,68 | 13.0 | 189,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.921.809,60 | 11.0 | 118,55 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.466.137,38 | 8.0 | 105,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.955.636,88 | 3.0 | 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 | 62.828,84 | 0.0 | 116,40 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.689,00 |
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