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 Apr. 24, 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 | 502.833.758,72 | 896.0 | 208,27 |
| AAPL | APPLE INC | IT | 395.381.669,00 | 704.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 313.274.445,12 | 558.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 281.564.342,28 | 501.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 199.217.146,80 | 355.0 | 344,40 |
| AVGO | BROADCOM INC | IT | 199.149.975,96 | 355.0 | 422,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 197.807.416,05 | 352.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 186.604.159,60 | 332.0 | 376,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 184.953.442,08 | 329.0 | 342,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 174.160.098,56 | 310.0 | 129,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 155.542.023,24 | 277.0 | 347,81 |
| MU | MICRON TECHNOLOGY INC | IT | 153.344.914,80 | 273.0 | 496,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 123.106.501,35 | 219.0 | 1.011,15 |
| INTC | INTEL CORPORATION CORP | IT | 113.086.155,58 | 201.0 | 82,54 |
| NFLX | NETFLIX INC | Kommunikation | 107.054.301,80 | 191.0 | 92,44 |
| CSCO | CISCO SYSTEMS INC | IT | 96.434.680,14 | 172.0 | 89,01 |
| LRCX | LAM RESEARCH CORP | IT | 91.721.344,50 | 163.0 | 267,78 |
| AMAT | APPLIED MATERIAL INC | IT | 90.780.850,16 | 162.0 | 417,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 89.935.785,34 | 160.0 | 143,09 |
| KLAC | KLA CORP | IT | 69.569.055,00 | 124.0 | 1.935,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.989.014,48 | 123.0 | 277,14 |
| LIN | LINDE PLC | Materialien | 64.861.171,20 | 116.0 | 510,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.267.927,52 | 104.0 | 155,44 |
| TMUS | T MOBILE US INC | Kommunikation | 57.363.254,00 | 102.0 | 189,80 |
| ADI | ANALOG DEVICES INC | IT | 53.506.418,70 | 95.0 | 399,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.945.507,55 | 91.0 | 344,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.972.085,76 | 84.0 | 482,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 44.402.373,60 | 79.0 | 130,40 |
| QCOM | QUALCOMM INC | IT | 43.563.482,95 | 78.0 | 148,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.315.370,70 | 75.0 | 125,83 |
| SNDK | SANDISK CORP | IT | 40.077.091,40 | 71.0 | 989,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.960.822,80 | 71.0 | 178,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.148.858,00 | 70.0 | 180,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 39.093.128,13 | 70.0 | 164,31 |
| APP | APPLOVIN CORP CLASS A | IT | 37.757.673,54 | 67.0 | 448,29 |
| WDC | WESTERN DIGITAL CORP | IT | 37.569.980,00 | 67.0 | 404,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.168.108,03 | 66.0 | 213,17 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 35.146.604,70 | 63.0 | 1.457,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.066.543,75 | 62.0 | 586,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.130.393,70 | 55.0 | 313,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.939.791,46 | 55.0 | 448,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.834.276,33 | 55.0 | 98,67 |
| INTU | INTUIT INC | IT | 30.034.391,30 | 53.0 | 395,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.982.176,91 | 53.0 | 430,29 |
| ADBE | ADOBE INC | IT | 27.442.646,40 | 49.0 | 245,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.126.288,28 | 48.0 | 27,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.685.563,45 | 48.0 | 367,15 |
| SNPS | SYNOPSYS INC | IT | 26.311.079,52 | 47.0 | 500,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.520.569,32 | 45.0 | 1.835,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.206.430,80 | 45.0 | 332,89 |
| CSX | CSX CORP | Industrie | 23.161.779,19 | 41.0 | 45,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.949.574,94 | 39.0 | 1.632,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.704.969,73 | 39.0 | 196,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.449.056,23 | 38.0 | 751,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.391.122,83 | 38.0 | 93,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.111.773,64 | 38.0 | 78,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.378.039,64 | 36.0 | 57,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.083.093,66 | 36.0 | 226,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.962.405,18 | 36.0 | 134,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.836.307,02 | 35.0 | 176,78 |
| CTAS | CINTAS CORP | Industrie | 19.293.767,40 | 34.0 | 175,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.744.027,66 | 33.0 | 68,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.506.405,50 | 33.0 | 27,07 |
| PCAR | PACCAR INC | Industrie | 18.397.347,00 | 33.0 | 127,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 17.915.766,74 | 32.0 | 98,03 |
| FTNT | FORTINET INC | IT | 17.117.140,36 | 30.0 | 84,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.915.144,52 | 30.0 | 244,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.542.126,50 | 29.0 | 142,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.004.284,12 | 27.0 | 194,79 |
| MSTR | STRATEGY INC CLASS A | IT | 14.647.520,96 | 26.0 | 171,02 |
| FAST | FASTENAL | Industrie | 14.123.693,53 | 25.0 | 44,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.941.061,29 | 25.0 | 202,67 |
| ADSK | AUTODESK INC | IT | 13.850.350,08 | 25.0 | 237,44 |
| FER | FERROVIAL | Industrie | 13.726.939,38 | 24.0 | 69,09 |
| XEL | XCEL ENERGY INC | Versorger | 13.478.216,05 | 24.0 | 79,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.266.366,88 | 24.0 | 89,44 |
| EXC | EXELON CORP | Versorger | 13.185.739,92 | 23.0 | 46,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.834.085,68 | 23.0 | 50,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.576.036,62 | 22.0 | 219,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.428.388,73 | 22.0 | 565,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.324.180,80 | 22.0 | 98,06 |
| DDOG | DATADOG INC CLASS A | IT | 11.721.177,00 | 21.0 | 129,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.084.074,58 | 20.0 | 305,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.936.755,50 | 19.0 | 89,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.885.531,14 | 19.0 | 29,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.668.586,50 | 19.0 | 210,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.044.334,80 | 18.0 | 353,40 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 8.952.835,68 | 16.0 | 234,81 |
| PAYX | PAYCHEX INC | Industrie | 8.831.910,78 | 16.0 | 89,82 |
| CPRT | COPART INC | Industrie | 8.743.608,79 | 16.0 | 33,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.714.004,16 | 16.0 | 397,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.566.994,78 | 15.0 | 68,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.020.311,95 | 14.0 | 135,17 |
| USD | USD CASH | Cash und/oder Derivate | 7.346.655,49 | 13.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.229.329,80 | 13.0 | 55,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.066.457,14 | 13.0 | 21,94 |
| WDAY | WORKDAY INC CLASS A | IT | 6.939.133,92 | 12.0 | 119,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.750.195,90 | 12.0 | 177,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.499.698,62 | 12.0 | 61,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.297.885,19 | 11.0 | 180,13 |
| ZS | ZSCALER INC | IT | 6.007.934,50 | 11.0 | 135,50 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.147.527,92 | 7.0 | 36,44 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 444.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.578,77 | 0.0 | 117,06 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.435,00 |
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