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 Dez. 11, 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 | 534.558.313,08 | 931.0 | 183,78 |
| AAPL | APPLE INC | IT | 495.218.937,62 | 863.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 425.794.931,52 | 742.0 | 478,56 |
| AVGO | BROADCOM INC | IT | 384.537.428,47 | 670.0 | 412,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 295.885.944,18 | 515.0 | 231,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 222.959.020,90 | 388.0 | 320,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 208.639.086,00 | 363.0 | 321,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 196.954.542,95 | 343.0 | 451,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 168.788.050,86 | 294.0 | 650,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 125.851.970,86 | 219.0 | 187,91 |
| NFLX | NETFLIX INC | Kommunikation | 115.974.832,82 | 202.0 | 92,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 114.197.946,00 | 199.0 | 874,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 105.818.610,78 | 184.0 | 221,42 |
| CSCO | CISCO SYSTEMS INC | IT | 93.412.364,25 | 163.0 | 80,25 |
| MU | MICRON TECHNOLOGY INC | IT | 86.910.904,70 | 151.0 | 263,71 |
| AMAT | APPLIED MATERIAL INC | IT | 64.900.731,10 | 113.0 | 275,15 |
| TMUS | T MOBILE US INC | Kommunikation | 64.733.735,68 | 113.0 | 195,32 |
| APP | APPLOVIN CORP CLASS A | IT | 63.610.972,72 | 111.0 | 703,28 |
| LRCX | LAM RESEARCH CORP | IT | 62.712.689,38 | 109.0 | 168,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 60.331.944,30 | 105.0 | 149,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 60.318.275,64 | 105.0 | 168,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.568.951,60 | 102.0 | 555,92 |
| QCOM | QUALCOMM INC | IT | 57.898.138,55 | 101.0 | 182,21 |
| LIN | LINDE PLC | Materialien | 54.334.346,24 | 95.0 | 392,68 |
| INTU | INTUIT INC | IT | 54.315.947,85 | 95.0 | 662,43 |
| INTC | INTEL CORPORATION CORP | IT | 52.165.653,66 | 91.0 | 40,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.471.140,80 | 88.0 | 5.277,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 49.916.769,50 | 87.0 | 315,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.513.338,47 | 84.0 | 181,67 |
| KLAC | KLA CORP | IT | 48.157.670,61 | 84.0 | 1.238,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 44.356.686,38 | 77.0 | 121,34 |
| ADBE | ADOBE INC | IT | 42.986.297,01 | 75.0 | 343,13 |
| ADI | ANALOG DEVICES INC | IT | 40.793.016,89 | 71.0 | 281,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.396.603,70 | 67.0 | 519,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.010.225,60 | 66.0 | 192,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 35.909.842,32 | 63.0 | 192,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.639.683,84 | 59.0 | 444,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.318.405,54 | 58.0 | 362,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.943.411,44 | 54.0 | 259,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.911.171,92 | 52.0 | 27,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.318.550,21 | 51.0 | 1.970,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.063.085,70 | 49.0 | 83,85 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 27.930.391,96 | 49.0 | 1.119,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.132.695,60 | 47.0 | 338,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.103.567,30 | 45.0 | 220,30 |
| SNPS | SYNOPSYS INC | IT | 25.847.085,60 | 45.0 | 475,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.526.410,10 | 41.0 | 93,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.384.183,48 | 41.0 | 92,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.102.862,64 | 40.0 | 286,96 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 22.687.910,96 | 40.0 | 115,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.277.944,17 | 39.0 | 726,21 |
| CTAS | CINTAS CORP | Industrie | 22.040.296,60 | 38.0 | 185,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.372.514,68 | 37.0 | 29,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.179.502,72 | 37.0 | 73,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.539.526,82 | 36.0 | 53,89 |
| CSX | CSX CORP | Industrie | 20.480.541,65 | 36.0 | 37,09 |
| ADSK | AUTODESK INC | IT | 18.857.383,70 | 33.0 | 300,10 |
| FTNT | FORTINET INC | IT | 18.358.857,60 | 32.0 | 81,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.936.248,40 | 31.0 | 114,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.677.085,86 | 31.0 | 181,82 |
| PCAR | PACCAR INC | Industrie | 17.548.206,76 | 31.0 | 113,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.421.426,00 | 30.0 | 61,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.179.544,55 | 30.0 | 129,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.137.722,80 | 30.0 | 230,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.589.857,54 | 29.0 | 701,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.131.864,35 | 28.0 | 127,57 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 16.087.732,53 | 28.0 | 91,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.051.803,11 | 26.0 | 203,51 |
| DDOG | DATADOG INC CLASS A | IT | 14.394.240,00 | 25.0 | 151,20 |
| MSTR | STRATEGY INC CLASS A | IT | 14.350.036,16 | 25.0 | 184,64 |
| WDAY | WORKDAY INC CLASS A | IT | 14.234.393,25 | 25.0 | 222,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.992.854,64 | 24.0 | 442,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.978.631,16 | 24.0 | 48,04 |
| FAST | FASTENAL | Industrie | 13.825.417,26 | 24.0 | 40,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.670.762,04 | 24.0 | 160,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.221.114,80 | 23.0 | 246,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.052.507,96 | 23.0 | 568,39 |
| XEL | XCEL ENERGY INC | Versorger | 12.995.893,82 | 23.0 | 74,62 |
| EXC | EXELON CORP | Versorger | 12.812.827,60 | 22.0 | 43,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.149.460,00 | 21.0 | 90,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.129.564,66 | 21.0 | 83,22 |
| PAYX | PAYCHEX INC | Industrie | 11.975.890,72 | 21.0 | 112,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.816.488,56 | 21.0 | 29,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.331.059,21 | 20.0 | 84,47 |
| ZS | ZSCALER INC | IT | 11.173.579,83 | 19.0 | 243,29 |
| CPRT | COPART INC | Industrie | 11.155.903,78 | 19.0 | 39,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.703.416,50 | 19.0 | 67,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.853.266,24 | 17.0 | 157,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.823.287,03 | 15.0 | 214,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.579.376,96 | 15.0 | 213,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.446.082,15 | 15.0 | 67,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.443.606,00 | 15.0 | 24,35 |
| USD | USD CASH | Cash und/oder Derivate | 8.265.328,53 | 14.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.779.601,56 | 14.0 | 67,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.778.242,62 | 14.0 | 161,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.706.735,30 | 13.0 | 177,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.757.574,20 | 12.0 | 55,10 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.653.899,98 | 12.0 | 40,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.427.861,20 | 11.0 | 187,62 |
| CDW | CDW CORP | IT | 5.741.289,22 | 10.0 | 149,54 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.692.075,92 | 10.0 | 141,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.166.293,72 | 9.0 | 39,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 473.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.760,29 | 0.0 | 116,42 |
| 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 | 25.798,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
