Below, a list of constituents for EXXT (iShares NASDAQ-100® UCITS ETF (DE)) is shown. In total, EXXT consists of 107 securities.
Note: The data shown here is as of date Jan. 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 | 510.019.079,84 | 903.0 | 189,11 |
| AAPL | APPLE INC | IT | 426.930.526,47 | 756.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 398.807.150,95 | 706.0 | 483,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 286.600.794,48 | 507.0 | 241,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 211.805.485,01 | 375.0 | 431,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 211.437.262,05 | 374.0 | 648,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 207.906.993,72 | 368.0 | 321,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 193.489.275,71 | 342.0 | 322,43 |
| AVGO | BROADCOM INC | IT | 180.032.815,50 | 319.0 | 343,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.159.830,48 | 225.0 | 181,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 119.843.773,04 | 212.0 | 882,58 |
| NFLX | NETFLIX INC | Kommunikation | 117.794.849,73 | 208.0 | 90,73 |
| MU | MICRON TECHNOLOGY INC | IT | 117.088.045,15 | 207.0 | 339,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 104.763.436,52 | 185.0 | 210,02 |
| CSCO | CISCO SYSTEMS INC | IT | 90.458.198,88 | 160.0 | 74,72 |
| LRCX | LAM RESEARCH CORP | IT | 78.215.246,60 | 138.0 | 203,08 |
| AMAT | APPLIED MATERIAL INC | IT | 71.389.427,40 | 126.0 | 292,20 |
| TMUS | T MOBILE US INC | Kommunikation | 67.662.775,69 | 120.0 | 197,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 64.391.594,40 | 114.0 | 592,27 |
| INTC | INTEL CORPORATION CORP | IT | 62.389.601,82 | 110.0 | 42,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 62.352.589,74 | 110.0 | 166,74 |
| LIN | LINDE PLC | Materialien | 62.005.177,22 | 110.0 | 434,14 |
| APP | APPLOVIN CORP CLASS A | IT | 59.694.482,72 | 106.0 | 632,92 |
| QCOM | QUALCOMM INC | IT | 59.198.721,65 | 105.0 | 180,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.454.869,48 | 102.0 | 137,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.443.027,68 | 100.0 | 341,64 |
| INTU | INTUIT INC | IT | 55.584.768,60 | 98.0 | 651,15 |
| KLAC | KLA CORP | IT | 54.825.420,18 | 97.0 | 1.359,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.863.616,52 | 95.0 | 5.445,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 51.611.594,65 | 91.0 | 185,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.355.464,40 | 84.0 | 124,35 |
| ADI | ANALOG DEVICES INC | IT | 43.864.963,74 | 78.0 | 292,89 |
| ADBE | ADOBE INC | IT | 43.447.202,40 | 77.0 | 338,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.336.571,50 | 73.0 | 193,90 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 38.742.447,88 | 69.0 | 199,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.571.976,60 | 66.0 | 484,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.760.652,69 | 65.0 | 478,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.719.415,12 | 60.0 | 2.162,61 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 32.965.992,45 | 58.0 | 1.228,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.504.755,07 | 58.0 | 338,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.488.726,04 | 57.0 | 261,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.172.921,10 | 55.0 | 27,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.314.886,17 | 54.0 | 86,69 |
| SNPS | SYNOPSYS INC | IT | 29.526.235,80 | 52.0 | 519,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.649.717,16 | 51.0 | 230,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.686.878,24 | 47.0 | 320,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.204.541,54 | 46.0 | 319,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.659.609,30 | 45.0 | 812,27 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 24.713.324,21 | 44.0 | 120,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.455.743,85 | 42.0 | 90,85 |
| CTAS | CINTAS CORP | Industrie | 22.948.603,90 | 41.0 | 186,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.756.285,25 | 40.0 | 76,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.318.383,04 | 39.0 | 84,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.669.104,34 | 38.0 | 28,59 |
| WDC | WESTERN DIGITAL CORP | IT | 20.902.251,12 | 37.0 | 199,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.329.812,27 | 36.0 | 51,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.135.543,20 | 36.0 | 308,26 |
| CSX | CSX CORP | Industrie | 19.963.183,15 | 35.0 | 35,05 |
| ADSK | AUTODESK INC | IT | 19.050.224,97 | 34.0 | 293,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.600.643,26 | 33.0 | 186,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.573.918,30 | 33.0 | 113,70 |
| PCAR | PACCAR INC | Industrie | 18.521.792,00 | 33.0 | 115,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.423.914,52 | 33.0 | 239,34 |
| FTNT | FORTINET INC | IT | 18.367.790,80 | 33.0 | 80,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.826.437,28 | 32.0 | 137,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.564.890,70 | 31.0 | 127,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.451.454,65 | 31.0 | 714,55 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 17.164.294,68 | 30.0 | 95,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 17.072.802,50 | 30.0 | 422,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.864.922,40 | 30.0 | 58,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.643.841,00 | 28.0 | 204,50 |
| FER | FERROVIAL | Industrie | 15.117.739,52 | 27.0 | 67,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.986.283,76 | 27.0 | 620,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.740.986,48 | 26.0 | 48,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.505.961,72 | 26.0 | 256,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.406.667,20 | 25.0 | 437,60 |
| FAST | FASTENAL | Industrie | 14.259.998,45 | 25.0 | 40,61 |
| DDOG | DATADOG INC CLASS A | IT | 14.079.435,30 | 25.0 | 141,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.054.358,32 | 25.0 | 959,08 |
| WDAY | WORKDAY INC CLASS A | IT | 13.755.348,72 | 24.0 | 211,14 |
| EXC | EXELON CORP | Versorger | 13.284.511,86 | 24.0 | 42,99 |
| MSTR | STRATEGY INC CLASS A | IT | 13.251.125,89 | 23.0 | 161,83 |
| XEL | XCEL ENERGY INC | Versorger | 13.247.914,26 | 23.0 | 73,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.416.738,75 | 22.0 | 84,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.309.038,00 | 22.0 | 140,45 |
| PAYX | PAYCHEX INC | Industrie | 12.288.007,14 | 22.0 | 111,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.222.577,76 | 22.0 | 73,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.972.929,07 | 21.0 | 85,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.948.597,76 | 21.0 | 85,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.480.832,00 | 20.0 | 176,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.323.628,50 | 20.0 | 27,25 |
| CPRT | COPART INC | Industrie | 11.307.447,96 | 20.0 | 38,19 |
| ZS | ZSCALER INC | IT | 11.275.060,16 | 20.0 | 231,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.598.788,32 | 19.0 | 165,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.361.754,69 | 17.0 | 219,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.362.579,50 | 15.0 | 70,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.330.586,42 | 15.0 | 23,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.268.878,87 | 15.0 | 160,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.209.826,24 | 15.0 | 206,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.993.232,44 | 14.0 | 61,66 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.895.461,92 | 9.0 | 115,68 |
| USD | USD CASH | Cash und/oder Derivate | 3.950.466,65 | 7.0 | 100,00 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 1.486.902,84 | 3.0 | 33,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 203.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.096,03 | 0.0 | 116,89 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.838,75 |
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