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. 08, 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 | 430.950.885,30 | 870.0 | 178,10 |
| AAPL | APPLE INC | IT | 370.591.650,00 | 748.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 275.278.299,51 | 556.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 228.507.945,11 | 461.0 | 213,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 177.165.578,16 | 358.0 | 305,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 172.368.939,30 | 348.0 | 346,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 168.882.984,20 | 341.0 | 575,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 164.575.967,49 | 332.0 | 303,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 164.564.580,06 | 332.0 | 122,49 |
| AVGO | BROADCOM INC | IT | 157.672.580,52 | 318.0 | 333,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 123.514.351,84 | 249.0 | 1.013,21 |
| MU | MICRON TECHNOLOGY INC | IT | 116.888.195,76 | 236.0 | 377,58 |
| NFLX | NETFLIX INC | Kommunikation | 114.696.124,74 | 232.0 | 98,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 99.171.892,04 | 200.0 | 221,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 94.531.193,98 | 191.0 | 150,07 |
| CSCO | CISCO SYSTEMS INC | IT | 87.648.089,56 | 177.0 | 80,68 |
| AMAT | APPLIED MATERIAL INC | IT | 77.295.560,98 | 156.0 | 354,31 |
| LRCX | LAM RESEARCH CORP | IT | 77.014.419,30 | 155.0 | 224,35 |
| INTC | INTEL CORPORATION CORP | IT | 72.649.821,53 | 147.0 | 52,91 |
| LIN | LINDE PLC | Materialien | 63.001.863,38 | 127.0 | 494,59 |
| TMUS | T MOBILE US INC | Kommunikation | 60.742.362,76 | 123.0 | 200,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.566.206,14 | 116.0 | 153,21 |
| KLAC | KLA CORP | IT | 55.887.154,55 | 113.0 | 1.548,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.430.160,00 | 102.0 | 340,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 49.988.477,39 | 101.0 | 199,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.378.130,80 | 96.0 | 138,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.088.341,20 | 89.0 | 452,95 |
| ADI | ANALOG DEVICES INC | IT | 43.938.094,59 | 89.0 | 327,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.418.784,40 | 80.0 | 117,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.144.467,68 | 79.0 | 223,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.124.263,84 | 77.0 | 169,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.741.299,22 | 76.0 | 173,41 |
| QCOM | QUALCOMM INC | IT | 36.389.358,79 | 73.0 | 124,07 |
| APP | APPLOVIN CORP CLASS A | IT | 34.696.134,96 | 70.0 | 410,44 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 31.582.122,30 | 64.0 | 1.306,45 |
| INTU | INTUIT INC | IT | 31.185.214,08 | 63.0 | 410,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.178.808,66 | 61.0 | 431,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.820.248,05 | 60.0 | 95,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.246.462,69 | 59.0 | 423,23 |
| WDC | WESTERN DIGITAL CORP | IT | 29.072.800,24 | 59.0 | 311,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.096.951,68 | 57.0 | 468,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.411.055,56 | 55.0 | 27,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.171.046,98 | 55.0 | 272,58 |
| ADBE | ADOBE INC | IT | 26.907.446,86 | 54.0 | 240,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.900.965,24 | 52.0 | 109,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.332.961,80 | 49.0 | 1.742,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.103.948,41 | 49.0 | 330,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.660.774,95 | 46.0 | 203,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.595.469,35 | 44.0 | 760,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.209.457,72 | 43.0 | 279,48 |
| CSX | CSX CORP | Industrie | 21.196.685,00 | 43.0 | 41,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.044.410,56 | 42.0 | 91,36 |
| SNPS | SYNOPSYS INC | IT | 20.951.026,60 | 42.0 | 397,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.246.395,50 | 41.0 | 57,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.760.551,80 | 40.0 | 132,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.456.732,04 | 39.0 | 72,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.305.532,58 | 39.0 | 216,34 |
| CTAS | CINTAS CORP | Industrie | 18.813.215,52 | 38.0 | 170,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.622.958,55 | 38.0 | 27,37 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.260.613,00 | 37.0 | 99,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.410.600,20 | 35.0 | 155,90 |
| FTNT | FORTINET INC | IT | 17.086.582,24 | 34.0 | 83,72 |
| PCAR | PACCAR INC | Industrie | 17.041.721,40 | 34.0 | 118,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.574.433,75 | 33.0 | 61,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.082.661,22 | 32.0 | 1.191,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.157.115,00 | 31.0 | 195,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.552.631,53 | 29.0 | 124,97 |
| FAST | FASTENAL | Industrie | 14.355.651,24 | 29.0 | 45,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.962.620,95 | 28.0 | 203,95 |
| XEL | XCEL ENERGY INC | Versorger | 13.810.515,96 | 28.0 | 80,54 |
| EXC | EXELON CORP | Versorger | 13.719.088,80 | 28.0 | 49,05 |
| ADSK | AUTODESK INC | IT | 13.640.837,76 | 28.0 | 234,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.460.353,20 | 27.0 | 195,12 |
| FER | FERROVIAL | Industrie | 13.112.205,71 | 26.0 | 66,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.563.403,60 | 25.0 | 574,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.815.531,20 | 24.0 | 93,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.536.269,60 | 23.0 | 319,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.513.073,75 | 23.0 | 198,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.353.770,19 | 23.0 | 44,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.727.304,45 | 22.0 | 88,45 |
| MSTR | STRATEGY INC CLASS A | IT | 10.680.376,44 | 22.0 | 123,72 |
| DDOG | DATADOG INC CLASS A | IT | 10.499.787,84 | 21.0 | 116,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.150.583,04 | 20.0 | 358,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.142.199,54 | 20.0 | 198,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.966.096,24 | 20.0 | 67,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.627.573,62 | 19.0 | 163,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.443.562,84 | 19.0 | 25,47 |
| PAYX | PAYCHEX INC | Industrie | 9.125.821,76 | 18.0 | 91,61 |
| CPRT | COPART INC | Industrie | 8.873.347,56 | 18.0 | 33,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.791.837,32 | 18.0 | 69,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.218.445,95 | 17.0 | 61,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.143.107,93 | 16.0 | 372,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.787.568,60 | 16.0 | 223,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.596.178,72 | 15.0 | 23,18 |
| WDAY | WORKDAY INC CLASS A | IT | 7.518.117,11 | 15.0 | 127,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.847.230,00 | 14.0 | 181,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.812.408,95 | 14.0 | 63,11 |
| ZS | ZSCALER INC | IT | 6.270.289,61 | 13.0 | 142,09 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.459.199,28 | 11.0 | 143,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.631.438,28 | 9.0 | 39,48 |
| USD | USD CASH | Cash und/oder Derivate | 4.372.798,46 | 9.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.014.659,83 | 6.0 | 64,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 127.117,94 | 0.0 | 115,73 |
| 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 | 24.371,00 |
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