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. 22, 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 | 481.436.564,64 | 886.0 | 199,88 |
| AAPL | APPLE INC | IT | 387.331.116,34 | 713.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 312.195.333,12 | 575.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 265.916.985,41 | 489.0 | 249,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.530.023,28 | 360.0 | 668,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 191.757.913,20 | 353.0 | 332,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 191.169.702,40 | 352.0 | 386,42 |
| AVGO | BROADCOM INC | IT | 189.002.606,69 | 348.0 | 402,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 178.128.947,99 | 328.0 | 330,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 173.320.300,80 | 319.0 | 129,60 |
| MU | MICRON TECHNOLOGY INC | IT | 138.402.299,30 | 255.0 | 449,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 126.924.360,03 | 234.0 | 284,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 122.166.688,41 | 225.0 | 1.005,81 |
| NFLX | NETFLIX INC | Kommunikation | 106.962.858,48 | 197.0 | 92,58 |
| CSCO | CISCO SYSTEMS INC | IT | 96.952.424,40 | 178.0 | 89,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 91.529.028,80 | 168.0 | 145,97 |
| INTC | INTEL CORPORATION CORP | IT | 90.566.553,36 | 167.0 | 66,26 |
| LRCX | LAM RESEARCH CORP | IT | 88.288.904,55 | 163.0 | 258,37 |
| AMAT | APPLIED MATERIAL INC | IT | 85.634.280,12 | 158.0 | 394,33 |
| KLAC | KLA CORP | IT | 64.037.651,16 | 118.0 | 1.785,37 |
| LIN | LINDE PLC | Materialien | 62.747.691,36 | 116.0 | 494,84 |
| TMUS | T MOBILE US INC | Kommunikation | 58.913.015,85 | 108.0 | 195,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.935.587,32 | 107.0 | 154,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.901.170,45 | 107.0 | 233,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.870.643,46 | 94.0 | 344,86 |
| ADI | ANALOG DEVICES INC | IT | 50.133.445,11 | 92.0 | 375,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.279.012,87 | 83.0 | 133,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.993.328,22 | 81.0 | 131,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 43.855.459,62 | 81.0 | 451,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.355.163,08 | 76.0 | 190,86 |
| APP | APPLOVIN CORP CLASS A | IT | 39.759.895,86 | 73.0 | 473,18 |
| QCOM | QUALCOMM INC | IT | 39.580.131,00 | 73.0 | 135,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.066.993,36 | 72.0 | 174,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 38.654.502,34 | 71.0 | 222,22 |
| SNDK | SANDISK CORP | IT | 36.491.961,10 | 67.0 | 903,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 35.914.941,60 | 66.0 | 151,31 |
| WDC | WESTERN DIGITAL CORP | IT | 35.607.972,75 | 66.0 | 383,81 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 35.094.064,38 | 65.0 | 1.458,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 33.411.472,60 | 62.0 | 559,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.968.687,19 | 57.0 | 449,61 |
| INTU | INTUIT INC | IT | 30.637.023,75 | 56.0 | 404,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.490.030,20 | 56.0 | 97,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.349.117,26 | 56.0 | 436,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.525.153,65 | 53.0 | 29,05 |
| ADBE | ADOBE INC | IT | 27.571.940,28 | 51.0 | 247,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.507.573,50 | 51.0 | 277,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.224.254,95 | 50.0 | 375,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.723.039,14 | 47.0 | 1.854,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.614.279,44 | 45.0 | 325,84 |
| SNPS | SYNOPSYS INC | IT | 24.506.802,96 | 45.0 | 467,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.352.216,60 | 41.0 | 202,87 |
| CSX | CSX CORP | Industrie | 22.068.867,87 | 41.0 | 43,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.496.280,07 | 40.0 | 93,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.278.833,92 | 39.0 | 747,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.500.505,15 | 38.0 | 1.527,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.424.000,35 | 38.0 | 182,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.264.866,83 | 37.0 | 75,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.966.519,72 | 37.0 | 225,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.807.491,18 | 36.0 | 56,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.495.320,35 | 36.0 | 131,89 |
| CTAS | CINTAS CORP | Industrie | 19.287.426,76 | 36.0 | 176,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.626.266,61 | 34.0 | 27,31 |
| PCAR | PACCAR INC | Industrie | 18.235.281,24 | 34.0 | 126,18 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.048.351,75 | 33.0 | 98,99 |
| FTNT | FORTINET INC | IT | 17.262.847,98 | 32.0 | 85,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.483.350,15 | 30.0 | 142,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.342.571,50 | 30.0 | 60,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.523.950,50 | 29.0 | 224,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.585.370,80 | 27.0 | 189,80 |
| FAST | FASTENAL | Industrie | 14.408.661,60 | 27.0 | 45,70 |
| ADSK | AUTODESK INC | IT | 14.285.463,12 | 26.0 | 245,48 |
| MSTR | STRATEGY INC CLASS A | IT | 14.010.416,65 | 26.0 | 163,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.968.415,20 | 26.0 | 203,55 |
| FER | FERROVIAL | Industrie | 13.924.322,75 | 26.0 | 70,25 |
| XEL | XCEL ENERGY INC | Versorger | 13.434.347,64 | 25.0 | 79,08 |
| EXC | EXELON CORP | Versorger | 12.972.257,20 | 24.0 | 46,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.905.101,44 | 24.0 | 50,88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.799.570,28 | 24.0 | 224,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.466.440,09 | 23.0 | 569,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.021.626,16 | 22.0 | 95,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.975.616,75 | 22.0 | 80,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.758.153,68 | 22.0 | 96,72 |
| DDOG | DATADOG INC CLASS A | IT | 11.676.179,90 | 21.0 | 129,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.162.390,13 | 21.0 | 308,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.991.760,30 | 20.0 | 217,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.290.880,15 | 19.0 | 362,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.826.505,32 | 18.0 | 26,44 |
| PAYX | PAYCHEX INC | Industrie | 9.189.633,28 | 17.0 | 93,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.972.524,20 | 17.0 | 72,26 |
| CPRT | COPART INC | Industrie | 8.899.532,32 | 16.0 | 33,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.864.103,72 | 16.0 | 404,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.439.216,00 | 16.0 | 241,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.345.170,12 | 15.0 | 140,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.910.970,60 | 15.0 | 60,45 |
| WDAY | WORKDAY INC CLASS A | IT | 7.465.964,64 | 14.0 | 129,16 |
| USD | USD CASH | Cash und/oder Derivate | 7.299.351,44 | 13.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.062.481,72 | 13.0 | 21,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.904.852,80 | 13.0 | 182,09 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 6.675.288,62 | 12.0 | 175,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.592.719,00 | 12.0 | 62,60 |
| ZS | ZSCALER INC | IT | 6.175.508,74 | 11.0 | 139,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.418.113,77 | 8.0 | 38,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 444.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.084,04 | 0.0 | 117,52 |
| 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 | 26.634,75 |
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