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. 02, 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 | 424.257.160,75 | 865.0 | 175,75 |
| AAPL | APPLE INC | IT | 372.820.761,57 | 760.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 272.473.167,90 | 555.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 224.555.427,69 | 458.0 | 210,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 189.131.266,94 | 386.0 | 381,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 172.077.883,53 | 351.0 | 297,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 169.709.176,93 | 346.0 | 579,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.192.265,24 | 341.0 | 124,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 159.309.698,40 | 325.0 | 294,90 |
| AVGO | BROADCOM INC | IT | 147.655.043,96 | 301.0 | 313,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.197.640,96 | 247.0 | 996,56 |
| MU | MICRON TECHNOLOGY INC | IT | 113.608.265,40 | 232.0 | 367,85 |
| NFLX | NETFLIX INC | Kommunikation | 110.640.115,95 | 226.0 | 95,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 93.883.569,78 | 191.0 | 210,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 92.059.736,13 | 188.0 | 146,49 |
| CSCO | CISCO SYSTEMS INC | IT | 84.462.248,46 | 172.0 | 77,93 |
| AMAT | APPLIED MATERIAL INC | IT | 77.003.862,40 | 157.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 76.033.096,76 | 155.0 | 222,01 |
| INTC | INTEL CORPORATION CORP | IT | 65.795.288,37 | 134.0 | 48,03 |
| LIN | LINDE PLC | Materialien | 62.757.891,72 | 128.0 | 493,83 |
| TMUS | T MOBILE US INC | Kommunikation | 61.722.103,25 | 126.0 | 204,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.971.944,35 | 118.0 | 154,65 |
| KLAC | KLA CORP | IT | 54.711.200,32 | 112.0 | 1.519,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.278.374,40 | 107.0 | 353,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 49.014.735,90 | 100.0 | 196,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.779.165,00 | 97.0 | 140,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.103.203,95 | 92.0 | 464,45 |
| ADI | ANALOG DEVICES INC | IT | 42.922.135,62 | 88.0 | 320,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.818.453,28 | 81.0 | 118,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.814.966,80 | 81.0 | 228,20 |
| QCOM | QUALCOMM INC | IT | 37.245.055,44 | 76.0 | 127,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.342.903,60 | 74.0 | 4.184,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.976.583,72 | 73.0 | 160,67 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 32.796.051,44 | 67.0 | 1.359,76 |
| APP | APPLOVIN CORP CLASS A | IT | 32.710.425,60 | 67.0 | 387,84 |
| INTU | INTUIT INC | IT | 32.298.832,54 | 66.0 | 425,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.183.414,46 | 64.0 | 447,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.258.741,99 | 58.0 | 90,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.793.414,84 | 57.0 | 279,46 |
| WDC | WESTERN DIGITAL CORP | IT | 27.683.530,86 | 56.0 | 297,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 27.604.706,25 | 56.0 | 28,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.117.151,26 | 55.0 | 393,31 |
| ADBE | ADOBE INC | IT | 26.983.959,15 | 55.0 | 241,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.305.960,96 | 52.0 | 423,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.211.518,02 | 51.0 | 106,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.233.205,12 | 49.0 | 333,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.952.127,98 | 49.0 | 1.718,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.351.137,60 | 46.0 | 201,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.028.042,25 | 45.0 | 777,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.215.706,61 | 43.0 | 280,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.167.343,00 | 43.0 | 92,10 |
| CSX | CSX CORP | Industrie | 21.159.429,76 | 43.0 | 41,44 |
| SNPS | SYNOPSYS INC | IT | 20.843.132,64 | 42.0 | 396,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.046.636,48 | 41.0 | 57,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.583.908,10 | 40.0 | 219,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.531.137,78 | 40.0 | 131,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.501.850,61 | 40.0 | 72,77 |
| CTAS | CINTAS CORP | Industrie | 18.965.345,52 | 39.0 | 172,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.663.070,96 | 38.0 | 27,49 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.630.014,76 | 38.0 | 101,78 |
| PCAR | PACCAR INC | Industrie | 16.924.893,70 | 35.0 | 117,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.770.365,50 | 34.0 | 150,50 |
| FTNT | FORTINET INC | IT | 16.525.548,30 | 34.0 | 81,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.292.282,72 | 33.0 | 60,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.080.919,21 | 31.0 | 1.119,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.746.553,82 | 30.0 | 190,62 |
| FAST | FASTENAL | Industrie | 14.635.151,91 | 30.0 | 46,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.546.452,05 | 30.0 | 125,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.906.956,96 | 28.0 | 203,58 |
| ADSK | AUTODESK INC | IT | 13.779.809,10 | 28.0 | 237,87 |
| EXC | EXELON CORP | Versorger | 13.641.919,20 | 28.0 | 48,88 |
| XEL | XCEL ENERGY INC | Versorger | 13.638.620,13 | 28.0 | 79,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.462.944,88 | 27.0 | 195,58 |
| FER | FERROVIAL | Industrie | 13.223.984,28 | 27.0 | 67,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.315.234,60 | 25.0 | 564,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.843.484,44 | 24.0 | 328,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.709.355,20 | 24.0 | 92,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.528.832,13 | 24.0 | 199,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.269.075,00 | 23.0 | 44,63 |
| DDOG | DATADOG INC CLASS A | IT | 10.669.145,02 | 22.0 | 118,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.656.251,25 | 22.0 | 88,05 |
| MSTR | STRATEGY INC CLASS A | IT | 10.577.005,88 | 22.0 | 122,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.114.146,00 | 21.0 | 198,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.045.854,23 | 20.0 | 355,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.715.364,66 | 20.0 | 164,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.631.585,46 | 20.0 | 65,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.505.428,45 | 19.0 | 25,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.231.284,58 | 19.0 | 423,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.056.883,50 | 18.0 | 71,98 |
| PAYX | PAYCHEX INC | Industrie | 9.037.363,10 | 18.0 | 90,91 |
| CPRT | COPART INC | Industrie | 8.831.066,92 | 18.0 | 33,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.169.708,75 | 17.0 | 61,25 |
| WDAY | WORKDAY INC CLASS A | IT | 7.593.689,15 | 15.0 | 129,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.510.408,29 | 15.0 | 216,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.283.470,31 | 15.0 | 22,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.928.042,50 | 14.0 | 183,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.719.369,58 | 14.0 | 62,37 |
| ZS | ZSCALER INC | IT | 6.019.630,15 | 12.0 | 136,67 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.873.431,32 | 12.0 | 155,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.640.157,81 | 9.0 | 39,63 |
| USD | USD CASH | Cash und/oder Derivate | 3.870.736,37 | 8.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.219.600,44 | 7.0 | 69,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 127.535,42 | 0.0 | 116,23 |
| 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 | 24.194,75 |
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