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 Feb. 26, 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 | 496.020.926,28 | 913.0 | 195,56 |
| AAPL | APPLE INC | IT | 422.956.720,89 | 779.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 310.779.471,00 | 572.0 | 400,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 235.039.484,40 | 433.0 | 210,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 217.411.138,00 | 400.0 | 417,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 200.327.222,64 | 369.0 | 653,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 190.107.088,50 | 350.0 | 312,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 177.165.025,25 | 326.0 | 125,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 176.667.245,34 | 325.0 | 313,03 |
| AVGO | BROADCOM INC | IT | 163.800.915,96 | 302.0 | 332,31 |
| MU | MICRON TECHNOLOGY INC | IT | 139.115.691,00 | 256.0 | 429,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.036.820,56 | 234.0 | 994,76 |
| NFLX | NETFLIX INC | Kommunikation | 100.938.161,80 | 186.0 | 82,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 98.880.899,26 | 182.0 | 210,86 |
| AMAT | APPLIED MATERIAL INC | IT | 90.615.353,25 | 167.0 | 394,95 |
| LRCX | LAM RESEARCH CORP | IT | 90.250.138,44 | 166.0 | 249,48 |
| CSCO | CISCO SYSTEMS INC | IT | 90.037.927,04 | 166.0 | 79,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 88.282.795,86 | 163.0 | 134,19 |
| TMUS | T MOBILE US INC | Kommunikation | 70.404.584,12 | 130.0 | 218,66 |
| LIN | LINDE PLC | Materialien | 68.317.078,97 | 126.0 | 508,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 66.582.266,94 | 123.0 | 169,17 |
| INTC | INTEL CORPORATION CORP | IT | 64.521.975,36 | 119.0 | 46,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 59.714.120,76 | 110.0 | 384,33 |
| KLAC | KLA CORP | IT | 58.470.690,72 | 108.0 | 1.546,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.078.804,70 | 103.0 | 213,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 52.607.316,72 | 97.0 | 147,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.610.105,54 | 95.0 | 506,17 |
| ADI | ANALOG DEVICES INC | IT | 50.975.267,20 | 94.0 | 360,80 |
| QCOM | QUALCOMM INC | IT | 45.061.442,22 | 83.0 | 145,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.368.375,80 | 82.0 | 242,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.441.036,84 | 78.0 | 120,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.720.063,00 | 71.0 | 4.163,00 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 38.645.127,16 | 71.0 | 1.526,51 |
| APP | APPLOVIN CORP CLASS A | IT | 37.339.974,43 | 69.0 | 421,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.362.641,35 | 65.0 | 483,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 34.053.187,56 | 63.0 | 144,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.027.797,04 | 63.0 | 325,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 32.288.703,25 | 59.0 | 30,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.130.539,21 | 59.0 | 97,93 |
| ADBE | ADOBE INC | IT | 31.138.549,61 | 57.0 | 257,81 |
| INTU | INTUIT INC | IT | 30.609.719,16 | 56.0 | 381,23 |
| WDC | WESTERN DIGITAL CORP | IT | 28.685.633,35 | 53.0 | 290,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.873.789,12 | 49.0 | 347,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.300.010,90 | 48.0 | 363,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.960.227,15 | 48.0 | 421,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.856.294,17 | 48.0 | 1.767,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.979.193,25 | 46.0 | 214,25 |
| SNPS | SYNOPSYS INC | IT | 24.033.290,02 | 44.0 | 449,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 24.031.811,70 | 44.0 | 85,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.660.935,76 | 44.0 | 301,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.330.761,44 | 43.0 | 784,28 |
| CTAS | CINTAS CORP | Industrie | 22.774.333,30 | 42.0 | 196,78 |
| CSX | CSX CORP | Industrie | 22.635.239,72 | 42.0 | 42,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.339.930,68 | 41.0 | 60,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.227.692,40 | 41.0 | 91,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.599.255,30 | 38.0 | 28,90 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.545.859,30 | 38.0 | 106,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.341.617,28 | 37.0 | 132,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.246.808,58 | 37.0 | 173,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.075.038,20 | 37.0 | 80,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.841.039,70 | 35.0 | 201,53 |
| PCAR | PACCAR INC | Industrie | 18.819.179,38 | 35.0 | 124,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.372.922,09 | 34.0 | 64,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.990.859,60 | 31.0 | 235,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.947.936,15 | 31.0 | 1.231,95 |
| FTNT | FORTINET INC | IT | 16.537.971,45 | 30.0 | 77,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.108.024,24 | 30.0 | 132,02 |
| FER | FERROVIAL | Industrie | 15.297.185,34 | 28.0 | 72,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.055.316,76 | 28.0 | 657,38 |
| FAST | FASTENAL | Industrie | 14.705.674,26 | 27.0 | 44,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.489.035,30 | 27.0 | 201,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.386.719,60 | 26.0 | 108,24 |
| EXC | EXELON CORP | Versorger | 14.271.340,20 | 26.0 | 48,70 |
| XEL | XCEL ENERGY INC | Versorger | 14.161.808,55 | 26.0 | 83,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.779.788,95 | 25.0 | 167,77 |
| ADSK | AUTODESK INC | IT | 13.674.742,68 | 25.0 | 224,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.842.695,32 | 24.0 | 47,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.626.427,76 | 23.0 | 99,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.385.338,24 | 23.0 | 327,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.904.839,48 | 22.0 | 520,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.711.616,75 | 22.0 | 30,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.672.718,49 | 21.0 | 75,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.624.688,00 | 21.0 | 191,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.109.120,97 | 20.0 | 207,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.102.043,60 | 20.0 | 84,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.582.970,32 | 19.0 | 344,24 |
| MSTR | STRATEGY INC CLASS A | IT | 10.533.900,75 | 19.0 | 135,65 |
| DDOG | DATADOG INC CLASS A | IT | 10.414.931,34 | 19.0 | 110,33 |
| CPRT | COPART INC | Industrie | 10.063.191,04 | 19.0 | 35,84 |
| PAYX | PAYCHEX INC | Industrie | 9.523.134,78 | 18.0 | 91,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.194.054,87 | 17.0 | 148,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.586.813,30 | 16.0 | 61,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.473.526,25 | 16.0 | 225,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.430.934,70 | 16.0 | 24,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.276.298,16 | 15.0 | 73,16 |
| WDAY | WORKDAY INC CLASS A | IT | 8.226.273,30 | 15.0 | 133,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.914.652,76 | 15.0 | 195,82 |
| ZS | ZSCALER INC | IT | 7.201.125,00 | 13.0 | 155,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.504.984,52 | 10.0 | 44,78 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.238.641,10 | 10.0 | 131,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.566.914,65 | 7.0 | 73,19 |
| USD | USD CASH | Cash und/oder Derivate | 3.557.534,50 | 7.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.127,32 | 0.0 | 118,01 |
| 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 | 25.382,00 |
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