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 Dez. 02, 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 | 523.330.785,12 | 927.0 | 179,92 |
| AAPL | APPLE INC | IT | 502.892.894,90 | 891.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 433.073.021,08 | 767.0 | 486,74 |
| AVGO | BROADCOM INC | IT | 359.498.778,08 | 637.0 | 386,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 298.566.764,28 | 529.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 219.254.758,10 | 388.0 | 314,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 204.817.285,92 | 363.0 | 315,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 187.657.607,94 | 332.0 | 430,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 166.383.951,14 | 295.0 | 640,87 |
| NFLX | NETFLIX INC | Kommunikation | 136.515.300,46 | 242.0 | 109,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 119.101.976,00 | 211.0 | 911,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 112.175.757,54 | 199.0 | 167,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 105.025.281,84 | 186.0 | 219,76 |
| CSCO | CISCO SYSTEMS INC | IT | 88.511.852,68 | 157.0 | 76,04 |
| MU | MICRON TECHNOLOGY INC | IT | 79.248.402,20 | 140.0 | 240,46 |
| TMUS | T MOBILE US INC | Kommunikation | 68.482.141,12 | 121.0 | 206,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 60.255.370,69 | 107.0 | 149,51 |
| AMAT | APPLIED MATERIAL INC | IT | 60.088.901,50 | 106.0 | 254,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.775.266,35 | 106.0 | 567,37 |
| LRCX | LAM RESEARCH CORP | IT | 57.692.245,27 | 102.0 | 154,79 |
| APP | APPLOVIN CORP CLASS A | IT | 56.403.091,91 | 100.0 | 623,59 |
| LIN | LINDE PLC | Materialien | 56.335.147,52 | 100.0 | 407,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 53.463.437,76 | 95.0 | 149,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.416.229,75 | 95.0 | 337,49 |
| QCOM | QUALCOMM INC | IT | 53.395.550,20 | 95.0 | 168,04 |
| INTU | INTUIT INC | IT | 51.789.681,90 | 92.0 | 631,62 |
| INTC | INTEL CORPORATION CORP | IT | 51.180.671,97 | 91.0 | 40,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.785.270,84 | 83.0 | 4.891,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.449.701,81 | 81.0 | 124,33 |
| KLAC | KLA CORP | IT | 44.980.743,78 | 80.0 | 1.157,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.905.614,56 | 80.0 | 168,16 |
| ADBE | ADOBE INC | IT | 40.445.679,45 | 72.0 | 322,85 |
| ADI | ANALOG DEVICES INC | IT | 38.611.169,27 | 68.0 | 266,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.257.727,65 | 66.0 | 504,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.979.994,05 | 66.0 | 187,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 35.565.813,84 | 63.0 | 190,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.040.499,10 | 59.0 | 359,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.199.193,60 | 57.0 | 425,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.714.310,35 | 54.0 | 2.064,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.525.805,44 | 54.0 | 255,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.826.647,92 | 51.0 | 26,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.417.848,62 | 50.0 | 84,91 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 27.148.614,47 | 48.0 | 1.087,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.438.574,80 | 45.0 | 101,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.850.101,20 | 44.0 | 309,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.429.650,96 | 43.0 | 303,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.359.379,78 | 43.0 | 205,58 |
| SNPS | SYNOPSYS INC | IT | 23.807.912,80 | 42.0 | 438,29 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.276.363,89 | 41.0 | 118,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.037.732,40 | 41.0 | 91,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.011.124,47 | 41.0 | 750,11 |
| CTAS | CINTAS CORP | Industrie | 22.027.229,70 | 39.0 | 185,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.778.814,40 | 39.0 | 75,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.496.183,20 | 38.0 | 56,40 |
| CSX | CSX CORP | Industrie | 19.243.647,25 | 34.0 | 34,85 |
| ADSK | AUTODESK INC | IT | 19.172.825,44 | 34.0 | 305,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.933.928,65 | 34.0 | 120,51 |
| FTNT | FORTINET INC | IT | 18.408.354,52 | 33.0 | 81,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.825.913,00 | 32.0 | 62,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.624.082,63 | 31.0 | 133,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.276.055,72 | 31.0 | 23,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.257.082,50 | 31.0 | 177,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.231.392,86 | 31.0 | 728,97 |
| PCAR | PACCAR INC | Industrie | 16.077.608,89 | 28.0 | 103,97 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 15.913.687,56 | 28.0 | 90,52 |
| DDOG | DATADOG INC CLASS A | IT | 15.032.080,00 | 27.0 | 157,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.022.854,00 | 27.0 | 118,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.985.977,82 | 27.0 | 202,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.814.127,40 | 26.0 | 199,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.595.506,64 | 26.0 | 50,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.033.984,04 | 25.0 | 443,58 |
| XEL | XCEL ENERGY INC | Versorger | 13.885.856,53 | 25.0 | 79,73 |
| WDAY | WORKDAY INC CLASS A | IT | 13.633.705,05 | 24.0 | 213,35 |
| FAST | FASTENAL | Industrie | 13.561.947,30 | 24.0 | 40,15 |
| EXC | EXELON CORP | Versorger | 13.526.296,05 | 24.0 | 45,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.399.531,60 | 24.0 | 249,34 |
| MSTR | STRATEGY INC CLASS A | IT | 13.322.590,98 | 24.0 | 171,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.319.354,88 | 24.0 | 156,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.463.996,02 | 22.0 | 92,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.244.634,44 | 22.0 | 533,21 |
| PAYX | PAYCHEX INC | Industrie | 11.727.630,76 | 21.0 | 110,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.285.654,79 | 20.0 | 77,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.272.281,84 | 20.0 | 28,17 |
| ZS | ZSCALER INC | IT | 11.173.120,56 | 20.0 | 243,28 |
| CPRT | COPART INC | Industrie | 11.144.517,30 | 20.0 | 39,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.629.491,32 | 19.0 | 79,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.215.547,39 | 16.0 | 224,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.797.301,20 | 16.0 | 25,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.747.811,44 | 15.0 | 139,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.464.748,90 | 15.0 | 68,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.422.438,05 | 15.0 | 53,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.921.714,56 | 14.0 | 196,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.716.718,68 | 14.0 | 177,78 |
| USD | USD CASH | Cash und/oder Derivate | 7.493.925,53 | 13.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.314.391,52 | 13.0 | 63,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.290.088,52 | 13.0 | 151,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.249.366,60 | 11.0 | 182,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.184.836,06 | 11.0 | 50,43 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.906.529,72 | 10.0 | 35,88 |
| CDW | CDW CORP | IT | 5.491.350,79 | 10.0 | 143,03 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.430.237,21 | 10.0 | 135,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.213.715,08 | 9.0 | 39,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 271.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.686,41 | 0.0 | 116,30 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.391,25 |
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