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, 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 |
| AAPL | APPLE INC | IT | 412.843.024,22 | 935.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 349.838.380,88 | 793.0 | 382,19 |
| NVDA | NVIDIA CORP | IT | 330.944.243,05 | 750.0 | 110,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 250.771.857,16 | 568.0 | 192,17 |
| AVGO | BROADCOM INC | IT | 160.868.349,40 | 364.0 | 168,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 158.016.072,00 | 358.0 | 586,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 128.343.894,40 | 291.0 | 954,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 120.149.541,46 | 272.0 | 268,46 |
| NFLX | NETFLIX INC | Kommunikation | 120.135.157,14 | 272.0 | 928,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 112.927.047,20 | 256.0 | 157,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 107.541.423,36 | 244.0 | 158,88 |
| TMUS | T MOBILE US INC | Kommunikation | 92.883.689,36 | 210.0 | 268,54 |
| CSCO | CISCO SYSTEMS INC | IT | 74.456.949,00 | 169.0 | 61,80 |
| LIN | LINDE PLC | Materialien | 66.918.115,94 | 152.0 | 467,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 62.217.968,67 | 141.0 | 149,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 57.692.907,40 | 131.0 | 84,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 53.551.287,68 | 121.0 | 496,36 |
| INTU | INTUIT INC | IT | 52.035.040,84 | 118.0 | 613,78 |
| QCOM | QUALCOMM INC | IT | 51.493.672,50 | 117.0 | 153,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.526.031,32 | 114.0 | 102,78 |
| ADBE | ADOBE INC | IT | 50.486.216,80 | 114.0 | 383,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.931.894,04 | 113.0 | 306,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 49.168.669,56 | 111.0 | 177,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.581.040,75 | 106.0 | 4.685,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.013.363,50 | 95.0 | 213,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 41.955.390,72 | 95.0 | 36,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 41.942.099,68 | 95.0 | 111,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.783.544,04 | 86.0 | 484,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 37.778.602,68 | 86.0 | 306,54 |
| AMAT | APPLIED MATERIAL INC | IT | 35.850.276,18 | 81.0 | 145,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.361.188,49 | 78.0 | 171,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.688.469,65 | 76.0 | 98,23 |
| ADI | ANALOG DEVICES INC | IT | 29.890.743,42 | 68.0 | 199,18 |
| MU | MICRON TECHNOLOGY INC | IT | 29.890.302,24 | 68.0 | 88,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.320.565,00 | 66.0 | 1.915,00 |
| INTC | INTEL CORPORATION CORP | IT | 28.759.241,70 | 65.0 | 22,05 |
| LRCX | LAM RESEARCH CORP | IT | 28.457.885,52 | 64.0 | 72,83 |
| KLAC | KLA CORP | IT | 27.565.241,86 | 62.0 | 682,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 26.509.667,25 | 60.0 | 67,65 |
| APP | APPLOVIN CORP CLASS A | IT | 26.486.445,70 | 60.0 | 282,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.589.826,08 | 58.0 | 362,38 |
| CTAS | CINTAS CORP | Industrie | 25.315.447,95 | 57.0 | 207,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.951.978,60 | 57.0 | 1.431,80 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 24.785.874,93 | 56.0 | 122,19 |
| FTNT | FORTINET INC | IT | 22.365.474,53 | 51.0 | 96,67 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 22.037.112,24 | 50.0 | 306,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.800.466,94 | 49.0 | 182,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.429.882,32 | 49.0 | 258,79 |
| SNPS | SYNOPSYS INC | IT | 20.336.165,06 | 46.0 | 435,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.130.859,00 | 46.0 | 617,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.006.288,70 | 45.0 | 66,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.985.715,36 | 45.0 | 238,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 19.522.926,54 | 44.0 | 206,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.236.978,36 | 44.0 | 590,78 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 18.259.089,74 | 41.0 | 667,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.527.872,17 | 40.0 | 108,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.438.526,72 | 40.0 | 59,04 |
| ADSK | AUTODESK INC | IT | 17.276.386,90 | 39.0 | 264,61 |
| CSX | CSX CORP | Industrie | 16.954.926,10 | 38.0 | 29,54 |
| PAYX | PAYCHEX INC | Industrie | 16.895.604,87 | 38.0 | 154,59 |
| CPRT | COPART INC | Industrie | 16.740.389,73 | 38.0 | 57,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.486.220,88 | 37.0 | 62,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.017.377,44 | 36.0 | 370,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.912.630,52 | 36.0 | 121,18 |
| PCAR | PACCAR INC | Industrie | 15.650.225,25 | 35.0 | 98,29 |
| WDAY | WORKDAY INC CLASS A | IT | 15.039.705,31 | 34.0 | 234,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.533.290,00 | 33.0 | 190,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.267.585,15 | 32.0 | 34,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.190.342,70 | 32.0 | 160,87 |
| EXC | EXELON CORP | Versorger | 14.013.452,32 | 32.0 | 45,92 |
| FAST | FASTENAL | Industrie | 13.502.510,19 | 31.0 | 77,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.463.072,00 | 31.0 | 44,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.010.672,92 | 29.0 | 129,11 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 12.713.566,80 | 29.0 | 72,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.667.334,81 | 29.0 | 298,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.532.027,20 | 28.0 | 541,20 |
| XEL | XCEL ENERGY INC | Versorger | 12.334.416,64 | 28.0 | 70,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.190.117,86 | 28.0 | 87,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.515.796,18 | 26.0 | 145,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.513.140,65 | 26.0 | 76,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.206.653,16 | 25.0 | 210,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.142.000,92 | 25.0 | 30,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.040.655,78 | 25.0 | 79,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.841.801,74 | 25.0 | 167,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.610.582,30 | 24.0 | 216,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.295.566,29 | 23.0 | 418,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.990.900,27 | 23.0 | 279,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.857.989,18 | 22.0 | 79,18 |
| DDOG | DATADOG INC CLASS A | IT | 9.612.321,90 | 22.0 | 101,06 |
| ZS | ZSCALER INC | IT | 9.368.253,44 | 21.0 | 201,07 |
| ANSS | ANSYS INC | IT | 8.518.899,24 | 19.0 | 320,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.910.592,50 | 18.0 | 48,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.904.310,48 | 18.0 | 67,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.798.147,00 | 18.0 | 57,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.533.713,96 | 17.0 | 10,21 |
| CDW | CDW CORP | IT | 6.485.469,12 | 15.0 | 162,08 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.039.171,04 | 14.0 | 35,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.842.459,53 | 13.0 | 132,03 |
| USD | USD CASH | Cash und/oder Derivate | 5.530.224,03 | 13.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.140.494,60 | 12.0 | 40,20 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.162.377,84 | 9.0 | 106,98 |
| MDB | MONGODB INC CLASS A | IT | 3.910.145,40 | 9.0 | 176,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 353.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 98.559,77 | 0.0 | 108,10 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.604,50 |
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