ETF constituents for EXXT

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 Okt. 29, 2025 (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 589.840.112,70 1010.0 201,03
MSFT MICROSOFT CORP IT 486.515.413,98 833.0 542,07
AAPL APPLE INC IT 482.019.755,00 825.0 269,00
AVGO BROADCOM INC IT 350.324.380,51 600.0 372,97
AMZN AMAZON COM INC Zyklische Konsumgüter  295.211.873,25 505.0 229,25
TSLA TESLA INC Zyklische Konsumgüter  202.680.225,65 347.0 460,55
META META PLATFORMS INC CLASS A Kommunikation 196.794.621,60 337.0 751,44
GOOGL ALPHABET INC CLASS A Kommunikation 187.862.903,90 322.0 267,47
GOOG ALPHABET INC CLASS C Kommunikation 175.993.982,06 301.0 268,43
NFLX NETFLIX INC Kommunikation 139.121.167,50 238.0 1.102,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 128.093.380,80 219.0 189,60
AMD ADVANCED MICRO DEVICES INC IT 124.382.750,85 213.0 258,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 121.748.838,40 208.0 924,16
CSCO CISCO SYSTEMS INC IT 85.269.605,18 146.0 72,62
MU MICRON TECHNOLOGY INC IT 73.773.979,50 126.0 221,91
TMUS T MOBILE US INC Kommunikation 73.547.056,80 126.0 219,99
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 64.652.879,20 111.0 178,96
LIN LINDE PLC Materialien 61.793.086,72 106.0 442,72
PEP PEPSICO INC Nichtzyklische Konsumgüter 61.029.634,68 104.0 150,12
LRCX LAM RESEARCH CORP IT 58.508.295,78 100.0 155,62
QCOM QUALCOMM INC IT 58.025.726,93 99.0 181,03
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 57.961.322,25 99.0 545,39
APP APPLOVIN CORP CLASS A IT 57.189.176,34 98.0 626,82
INTU INTUIT INC IT 56.154.979,23 96.0 678,93
AMAT APPLIED MATERIAL INC IT 54.163.295,76 93.0 227,64
INTC INTEL CORPORATION CORP IT 53.589.689,05 92.0 41,53
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  49.403.259,36 85.0 5.120,57
KLAC KLA CORP IT 47.290.034,44 81.0 1.206,04
AMGN AMGEN INC Gesundheitsversorgung 46.634.797,31 80.0 292,09
ADBE ADOBE INC IT 45.482.906,43 78.0 359,91
TXN TEXAS INSTRUMENT INC IT 44.961.047,43 77.0 166,91
PANW PALO ALTO NETWORKS INC IT 43.989.312,90 75.0 221,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 43.468.603,64 74.0 117,88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 40.773.830,06 70.0 546,94
HON HONEYWELL INTERNATIONAL INC Industrie 40.438.583,64 69.0 214,41
CEG CONSTELLATION ENERGY CORP Versorger 35.733.368,70 61.0 384,95
ADI ANALOG DEVICES INC IT 34.978.848,35 60.0 239,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  34.363.550,70 59.0 2.290,14
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.656.266,80 58.0 279,63
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 32.235.115,24 55.0 422,39
CMCSA COMCAST CORP CLASS A Kommunikation 32.032.554,24 55.0 29,28
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  31.246.748,34 53.0 261,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  28.842.022,30 49.0 85,43
CDNS CADENCE DESIGN SYSTEMS INC IT 27.631.648,00 47.0 341,30
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  27.402.681,81 47.0 138,03
ASML ASML HOLDING ADR REPRESENTING NV IT 26.489.869,12 45.0 1.052,48
SNPS SYNOPSYS INC IT 25.032.456,68 43.0 456,83
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  24.409.161,00 42.0 96,30
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.149.179,54 40.0 60,21
CTAS CINTAS CORP Industrie 22.754.518,70 39.0 189,89
MRVL MARVELL TECHNOLOGY INC IT 22.565.880,62 39.0 88,46
MSTR STRATEGY INC CLASS A IT 22.315.491,36 38.0 284,64
TRI THOMSON REUTERS CORP Industrie 21.604.342,92 37.0 161,88
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  21.558.396,91 37.0 265,45
PYPL PAYPAL HOLDINGS INC Financials 20.982.004,92 36.0 73,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 20.252.883,60 35.0 654,48
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 20.051.780,48 34.0 69,32
CSX CSX CORP Industrie 19.874.366,56 34.0 35,68
ADSK AUTODESK INC IT 19.717.805,80 34.0 311,08
FTNT FORTINET INC IT 19.488.883,46 33.0 85,87
AEP AMERICAN ELECTRIC POWER INC Versorger 18.243.899,01 31.0 115,11
AXON AXON ENTERPRISE INC Industrie 17.488.820,00 30.0 755,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.329.339,63 28.0 128,01
NXPI NXP SEMICONDUCTORS NV IT 15.952.407,68 27.0 212,96
ROST ROSS STORES INC Zyklische Konsumgüter  15.760.652,50 27.0 160,70
PCAR PACCAR INC Industrie 15.469.825,81 26.0 99,17
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 15.324.799,00 26.0 20,99
WDAY WORKDAY INC CLASS A IT 15.273.218,59 26.0 236,93
ZS ZSCALER INC IT 15.240.656,46 26.0 328,98
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.126.948,56 26.0 634,36
DDOG DATADOG INC CLASS A IT 15.102.952,64 26.0 157,27
EA ELECTRONIC ARTS INC Kommunikation 14.944.182,70 26.0 200,30
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 14.650.305,23 25.0 82,61
ROP ROPER TECHNOLOGIES INC IT 14.557.890,24 25.0 456,16
EXC EXELON CORP Versorger 14.244.984,90 24.0 47,70
FAST FASTENAL Industrie 14.185.089,46 24.0 41,63
BKR BAKER HUGHES CLASS A Energie 14.048.202,22 24.0 47,86
XEL XCEL ENERGY INC Versorger 14.023.495,98 24.0 79,82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.637.106,56 23.0 251,57
PAYX PAYCHEX INC Industrie 13.276.079,10 23.0 124,05
CPRT COPART INC Industrie 12.655.053,06 22.0 44,07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 12.513.396,42 21.0 91,89
FANG DIAMONDBACK ENERGY INC Energie 12.143.826,74 21.0 141,14
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.645.591,00 20.0 28,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 10.744.328,60 18.0 79,40
MCHP MICROCHIP TECHNOLOGY INC IT 10.119.969,16 17.0 63,64
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 10.098.554,88 17.0 248,88
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.971.778,06 17.0 67,82
CSGP COSTAR GROUP INC Immobilien 9.820.759,51 17.0 78,23
VRSK VERISK ANALYTICS INC Industrie 9.633.162,87 16.0 232,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 8.926.896,00 15.0 25,52
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.598.166,20 15.0 136,09
DXCM DEXCOM INC Gesundheitsversorgung 8.041.964,49 14.0 69,23
TEAM ATLASSIAN CORP CLASS A IT 7.954.519,40 14.0 163,96
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 7.022.780,57 12.0 173,09
TTD TRADE DESK INC CLASS A Kommunikation 6.866.219,62 12.0 51,67
BIIB BIOGEN INC Gesundheitsversorgung 6.529.806,18 11.0 149,13
ON ON SEMICONDUCTOR CORP IT 6.408.799,60 11.0 51,80
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.220.108,80 11.0 179,98
CDW CDW CORP IT 6.047.920,64 10.0 156,16
GFS GLOBALFOUNDRIES INC IT 5.752.699,44 10.0 34,64
USD USD CASH Cash und/oder Derivate 3.626.566,72 6.0 100,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 245.000,00 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 95.792,58 0.0 116,59
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate 0,00 0.0 100,00
NQZ5 NASDAQ 100 E-MINI DEC 25 Cash und/oder Derivate 0,00 0.0 26.163,50