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 Nov. 27, 2025 (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 | 524.319.738,36 | 933.0 | 180,26 |
| AAPL | APPLE INC | IT | 493.033.991,45 | 877.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 431.969.741,00 | 769.0 | 485,50 |
| AVGO | BROADCOM INC | IT | 370.197.703,07 | 659.0 | 397,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 292.541.301,96 | 520.0 | 229,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 222.777.985,50 | 396.0 | 319,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 208.171.110,48 | 370.0 | 320,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 186.104.483,18 | 331.0 | 426,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 164.499.095,42 | 293.0 | 633,61 |
| NFLX | NETFLIX INC | Kommunikation | 132.774.983,88 | 236.0 | 106,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 118.618.756,00 | 211.0 | 908,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 111.023.794,42 | 198.0 | 165,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 102.387.224,16 | 182.0 | 214,24 |
| CSCO | CISCO SYSTEMS INC | IT | 88.546.773,19 | 158.0 | 76,07 |
| MU | MICRON TECHNOLOGY INC | IT | 75.886.788,20 | 135.0 | 230,26 |
| TMUS | T MOBILE US INC | Kommunikation | 68.515.283,52 | 122.0 | 206,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.498.001,65 | 108.0 | 574,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.638.751,62 | 106.0 | 147,98 |
| AMAT | APPLIED MATERIAL INC | IT | 58.961.423,78 | 105.0 | 249,97 |
| LRCX | LAM RESEARCH CORP | IT | 57.822.694,82 | 103.0 | 155,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 57.066.346,28 | 102.0 | 159,34 |
| LIN | LINDE PLC | Materialien | 56.440.307,20 | 100.0 | 407,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.536.816,75 | 97.0 | 344,57 |
| APP | APPLOVIN CORP CLASS A | IT | 53.036.580,13 | 94.0 | 586,37 |
| QCOM | QUALCOMM INC | IT | 52.474.060,70 | 93.0 | 165,14 |
| INTU | INTUIT INC | IT | 51.585.514,35 | 92.0 | 629,13 |
| INTC | INTEL CORPORATION CORP | IT | 47.087.241,57 | 84.0 | 36,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.976.933,40 | 84.0 | 4.911,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.612.173,07 | 83.0 | 127,51 |
| KLAC | KLA CORP | IT | 45.054.209,97 | 80.0 | 1.159,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.155.229,35 | 79.0 | 165,35 |
| ADBE | ADOBE INC | IT | 39.777.953,04 | 71.0 | 317,52 |
| ADI | ANALOG DEVICES INC | IT | 37.366.675,84 | 66.0 | 257,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.066.313,70 | 66.0 | 501,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.511.169,75 | 65.0 | 185,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 35.522.810,28 | 63.0 | 189,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.044.179,98 | 59.0 | 359,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.696.253,52 | 58.0 | 432,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.345.638,28 | 54.0 | 254,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.249.701,64 | 54.0 | 2.033,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.016.929,40 | 52.0 | 86,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.815.802,68 | 51.0 | 26,57 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 25.975.324,41 | 46.0 | 1.040,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.506.417,70 | 45.0 | 101,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.587.651,00 | 44.0 | 306,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.527.066,85 | 44.0 | 304,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.069.480,97 | 43.0 | 784,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.221.866,18 | 41.0 | 195,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.790.250,60 | 41.0 | 115,80 |
| SNPS | SYNOPSYS INC | IT | 22.253.817,60 | 40.0 | 409,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.182.984,48 | 39.0 | 87,72 |
| CTAS | CINTAS CORP | Industrie | 21.928.634,00 | 39.0 | 184,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.804.904,98 | 39.0 | 57,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.517.870,08 | 38.0 | 75,04 |
| CSX | CSX CORP | Industrie | 19.492.130,50 | 35.0 | 35,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.281.152,80 | 34.0 | 122,72 |
| ADSK | AUTODESK INC | IT | 18.937.815,06 | 34.0 | 301,38 |
| FTNT | FORTINET INC | IT | 18.122.622,30 | 32.0 | 80,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.869.382,48 | 32.0 | 755,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.720.663,82 | 32.0 | 133,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.612.275,50 | 31.0 | 61,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.283.293,28 | 31.0 | 23,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.275.554,87 | 31.0 | 177,69 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 16.405.935,96 | 29.0 | 93,32 |
| PCAR | PACCAR INC | Industrie | 16.229.153,15 | 29.0 | 104,95 |
| DDOG | DATADOG INC CLASS A | IT | 15.079.680,00 | 27.0 | 158,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.934.205,12 | 27.0 | 201,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.762.356,70 | 26.0 | 116,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.412.189,87 | 26.0 | 49,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.388.617,60 | 26.0 | 193,76 |
| XEL | XCEL ENERGY INC | Versorger | 14.150.581,25 | 25.0 | 81,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.113.079,04 | 25.0 | 446,08 |
| EXC | EXELON CORP | Versorger | 13.786.815,65 | 25.0 | 46,57 |
| WDAY | WORKDAY INC CLASS A | IT | 13.760.872,02 | 24.0 | 215,34 |
| MSTR | STRATEGY INC CLASS A | IT | 13.650.565,16 | 24.0 | 175,64 |
| FAST | FASTENAL | Industrie | 13.612.614,60 | 24.0 | 40,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.092.676,20 | 23.0 | 243,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.735.097,83 | 23.0 | 149,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.322.252,32 | 22.0 | 91,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.243.715,88 | 22.0 | 533,17 |
| PAYX | PAYCHEX INC | Industrie | 11.819.932,54 | 21.0 | 111,41 |
| ZS | ZSCALER INC | IT | 11.572.226,19 | 21.0 | 251,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.230.268,65 | 20.0 | 77,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.076.207,36 | 20.0 | 27,68 |
| CPRT | COPART INC | Industrie | 11.030.652,50 | 20.0 | 38,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.815.950,09 | 19.0 | 80,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.210.610,71 | 16.0 | 223,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.877.056,00 | 16.0 | 25,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.449.683,12 | 15.0 | 134,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.439.859,90 | 15.0 | 67,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.286.871,95 | 15.0 | 52,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.037.157,44 | 14.0 | 199,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.897.287,64 | 14.0 | 181,94 |
| USD | USD CASH | Cash und/oder Derivate | 7.714.499,10 | 14.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.200.392,03 | 13.0 | 62,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.119.354,82 | 13.0 | 148,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.233.264,40 | 11.0 | 181,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.087.948,88 | 11.0 | 49,64 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.806.112,13 | 10.0 | 35,27 |
| CDW | CDW CORP | IT | 5.543.949,20 | 10.0 | 144,40 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.333.706,81 | 9.0 | 132,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.151.803,86 | 9.0 | 39,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 271.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.357,30 | 0.0 | 115,90 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 34.680,00 | 0.0 | 100,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.302,25 |
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