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. 09, 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 | 498.557.067,84 | 878.0 | 184,86 |
| AAPL | APPLE INC | IT | 425.356.165,83 | 750.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 395.350.882,80 | 697.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 293.505.980,04 | 517.0 | 247,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 218.482.554,61 | 385.0 | 445,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 212.861.641,70 | 375.0 | 653,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 212.162.248,98 | 374.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 197.515.926,58 | 348.0 | 329,14 |
| AVGO | BROADCOM INC | IT | 180.803.261,61 | 319.0 | 344,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 125.587.605,44 | 221.0 | 924,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 124.227.203,39 | 219.0 | 177,49 |
| MU | MICRON TECHNOLOGY INC | IT | 118.998.419,97 | 210.0 | 345,09 |
| NFLX | NETFLIX INC | Kommunikation | 116.146.007,46 | 205.0 | 89,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 101.346.478,42 | 179.0 | 203,17 |
| CSCO | CISCO SYSTEMS INC | IT | 89.441.270,52 | 158.0 | 73,88 |
| LRCX | LAM RESEARCH CORP | IT | 84.100.262,20 | 148.0 | 218,36 |
| AMAT | APPLIED MATERIAL INC | IT | 73.583.394,06 | 130.0 | 301,18 |
| TMUS | T MOBILE US INC | Kommunikation | 68.784.258,16 | 121.0 | 200,56 |
| INTC | INTEL CORPORATION CORP | IT | 66.663.062,70 | 117.0 | 45,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 63.736.012,80 | 112.0 | 586,24 |
| LIN | LINDE PLC | Materialien | 63.424.837,84 | 112.0 | 444,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 61.507.460,48 | 108.0 | 164,48 |
| APP | APPLOVIN CORP CLASS A | IT | 61.090.359,52 | 108.0 | 647,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.670.978,68 | 103.0 | 139,91 |
| QCOM | QUALCOMM INC | IT | 58.406.952,30 | 103.0 | 177,78 |
| KLAC | KLA CORP | IT | 56.450.800,00 | 99.0 | 1.400,00 |
| INTU | INTUIT INC | IT | 55.221.971,60 | 97.0 | 646,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.322.460,01 | 96.0 | 5.492,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.875.633,20 | 95.0 | 326,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.890.003,65 | 93.0 | 190,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.117.786,40 | 81.0 | 121,10 |
| ADI | ANALOG DEVICES INC | IT | 45.069.082,38 | 79.0 | 300,93 |
| ADBE | ADOBE INC | IT | 42.913.910,80 | 76.0 | 333,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.296.228,70 | 71.0 | 189,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.270.707,44 | 71.0 | 207,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.123.552,99 | 64.0 | 470,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.997.391,44 | 63.0 | 463,86 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 34.184.569,80 | 60.0 | 1.273,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.965.768,72 | 60.0 | 2.178,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.080.651,08 | 58.0 | 266,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.878.152,28 | 58.0 | 342,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 31.698.056,33 | 56.0 | 28,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.080.713,84 | 55.0 | 88,88 |
| SNPS | SYNOPSYS INC | IT | 29.837.576,52 | 53.0 | 525,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.250.521,36 | 48.0 | 327,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.936.686,22 | 47.0 | 328,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.790.443,48 | 47.0 | 215,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 25.163.014,50 | 44.0 | 796,55 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 24.627.521,15 | 43.0 | 120,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.217.377,80 | 43.0 | 93,80 |
| CTAS | CINTAS CORP | Industrie | 23.737.731,04 | 42.0 | 193,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.111.898,90 | 41.0 | 77,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.943.948,92 | 39.0 | 83,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.892.692,51 | 39.0 | 28,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.742.755,93 | 38.0 | 55,09 |
| WDC | WESTERN DIGITAL CORP | IT | 20.962.904,04 | 37.0 | 200,46 |
| CSX | CSX CORP | Industrie | 20.048.617,60 | 35.0 | 35,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.857.933,20 | 35.0 | 304,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.098.300,69 | 34.0 | 116,91 |
| PCAR | PACCAR INC | Industrie | 19.084.032,00 | 34.0 | 118,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.043.302,56 | 34.0 | 191,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.563.244,70 | 33.0 | 241,15 |
| FTNT | FORTINET INC | IT | 18.184.158,80 | 32.0 | 79,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 18.116.520,14 | 32.0 | 139,27 |
| ADSK | AUTODESK INC | IT | 17.897.964,86 | 32.0 | 276,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.747.543,59 | 31.0 | 129,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.422.147,05 | 31.0 | 713,35 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 17.072.304,45 | 30.0 | 94,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.619.918,40 | 29.0 | 57,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.094.500,61 | 28.0 | 398,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.613.241,80 | 28.0 | 204,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.246.469,84 | 27.0 | 631,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.082.045,34 | 27.0 | 49,97 |
| FER | FERROVIAL | Industrie | 14.891.063,20 | 26.0 | 66,35 |
| FAST | FASTENAL | Industrie | 14.741.067,10 | 26.0 | 41,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.314.814,82 | 25.0 | 434,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.169.126,36 | 25.0 | 250,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.052.746,38 | 25.0 | 958,97 |
| WDAY | WORKDAY INC CLASS A | IT | 13.497.688,38 | 24.0 | 207,19 |
| XEL | XCEL ENERGY INC | Versorger | 13.436.084,58 | 24.0 | 74,26 |
| EXC | EXELON CORP | Versorger | 13.380.306,20 | 24.0 | 43,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.919.012,40 | 23.0 | 147,41 |
| MSTR | STRATEGY INC CLASS A | IT | 12.882.652,39 | 23.0 | 157,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.586.507,50 | 22.0 | 85,26 |
| PAYX | PAYCHEX INC | Industrie | 12.523.574,06 | 22.0 | 113,77 |
| DDOG | DATADOG INC CLASS A | IT | 12.491.274,60 | 22.0 | 125,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.436.822,26 | 22.0 | 88,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.434.166,88 | 22.0 | 75,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.160.373,28 | 21.0 | 87,28 |
| CPRT | COPART INC | Industrie | 11.793.025,72 | 21.0 | 39,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.548.023,34 | 20.0 | 27,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.478.875,04 | 20.0 | 175,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.072.702,28 | 20.0 | 173,13 |
| ZS | ZSCALER INC | IT | 10.571.222,48 | 19.0 | 216,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.585.983,23 | 17.0 | 224,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.479.023,64 | 15.0 | 23,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.378.112,56 | 15.0 | 210,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.040.483,00 | 14.0 | 67,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.582.292,66 | 13.0 | 58,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.526.134,42 | 13.0 | 146,42 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.730.841,01 | 8.0 | 111,79 |
| USD | USD CASH | Cash und/oder Derivate | 3.930.759,38 | 7.0 | 100,00 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 1.537.851,72 | 3.0 | 34,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 203.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.834,24 | 0.0 | 116,41 |
| 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 | 25.938,25 |
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