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. 17, 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 | 481.090.189,35 | 890.0 | 198,35 |
| AAPL | APPLE INC | IT | 385.978.984,80 | 714.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 311.486.205,50 | 577.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 267.549.055,40 | 495.0 | 249,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 199.258.344,34 | 369.0 | 676,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 195.353.291,48 | 362.0 | 336,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 193.836.704,70 | 359.0 | 388,90 |
| AVGO | BROADCOM INC | IT | 188.570.747,39 | 349.0 | 398,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 180.620.567,83 | 334.0 | 332,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 168.093.221,70 | 311.0 | 124,82 |
| MU | MICRON TECHNOLOGY INC | IT | 141.881.669,61 | 263.0 | 457,23 |
| NFLX | NETFLIX INC | Kommunikation | 125.404.395,06 | 232.0 | 107,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 124.863.888,06 | 231.0 | 278,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 120.631.138,74 | 223.0 | 987,21 |
| INTC | INTEL CORPORATION CORP | IT | 94.279.495,50 | 175.0 | 68,50 |
| CSCO | CISCO SYSTEMS INC | IT | 92.015.937,00 | 170.0 | 84,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 90.140.091,60 | 167.0 | 142,76 |
| LRCX | LAM RESEARCH CORP | IT | 89.794.509,28 | 166.0 | 260,96 |
| AMAT | APPLIED MATERIAL INC | IT | 85.261.772,40 | 158.0 | 389,90 |
| LIN | LINDE PLC | Materialien | 63.742.905,70 | 118.0 | 499,22 |
| KLAC | KLA CORP | IT | 62.747.789,65 | 116.0 | 1.734,85 |
| TMUS | T MOBILE US INC | Kommunikation | 59.848.194,56 | 111.0 | 197,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.650.025,88 | 110.0 | 158,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 55.968.650,80 | 104.0 | 223,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.945.907,64 | 96.0 | 349,39 |
| ADI | ANALOG DEVICES INC | IT | 47.592.468,40 | 88.0 | 353,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.405.159,60 | 88.0 | 138,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.693.491,36 | 83.0 | 458,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.847.327,60 | 79.0 | 126,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.263.425,04 | 75.0 | 184,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.208.478,96 | 74.0 | 229,38 |
| QCOM | QUALCOMM INC | IT | 39.533.373,18 | 73.0 | 134,47 |
| APP | APPLOVIN CORP CLASS A | IT | 39.494.136,15 | 73.0 | 466,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.562.406,05 | 70.0 | 166,97 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 34.185.821,73 | 63.0 | 1.410,83 |
| WDC | WESTERN DIGITAL CORP | IT | 33.787.271,35 | 63.0 | 361,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.954.335,66 | 59.0 | 531,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 31.656.703,20 | 59.0 | 133,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.880.023,64 | 57.0 | 98,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.515.975,55 | 56.0 | 435,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.889.470,52 | 55.0 | 299,14 |
| INTU | INTUIT INC | IT | 29.497.007,78 | 55.0 | 387,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.018.550,45 | 54.0 | 29,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.967.459,40 | 54.0 | 418,20 |
| ADBE | ADOBE INC | IT | 27.871.528,82 | 52.0 | 248,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.460.284,20 | 49.0 | 362,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.507.997,87 | 47.0 | 1.822,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.350.140,24 | 43.0 | 306,96 |
| SNPS | SYNOPSYS INC | IT | 23.283.455,85 | 43.0 | 441,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.355.308,01 | 41.0 | 200,39 |
| CSX | CSX CORP | Industrie | 21.913.907,52 | 41.0 | 42,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.406.090,03 | 40.0 | 92,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.240.112,00 | 39.0 | 746,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.289.097,44 | 38.0 | 75,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.139.204,02 | 37.0 | 57,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.074.738,19 | 37.0 | 179,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.051.862,08 | 37.0 | 134,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.854.994,53 | 37.0 | 221,97 |
| CTAS | CINTAS CORP | Industrie | 19.659.629,92 | 36.0 | 177,52 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 19.070.817,06 | 35.0 | 103,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 18.984.227,73 | 35.0 | 1.402,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.680.829,09 | 35.0 | 27,39 |
| PCAR | PACCAR INC | Industrie | 17.973.703,66 | 33.0 | 124,37 |
| FTNT | FORTINET INC | IT | 16.857.144,80 | 31.0 | 82,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.437.507,60 | 30.0 | 60,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.086.010,06 | 30.0 | 137,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.779.215,77 | 27.0 | 213,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.505.318,10 | 27.0 | 186,65 |
| ADSK | AUTODESK INC | IT | 14.150.453,04 | 26.0 | 243,16 |
| FAST | FASTENAL | Industrie | 14.099.679,36 | 26.0 | 44,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.956.062,88 | 26.0 | 203,37 |
| XEL | XCEL ENERGY INC | Versorger | 13.930.874,00 | 26.0 | 81,05 |
| FER | FERROVIAL | Industrie | 13.882.698,44 | 26.0 | 70,04 |
| EXC | EXELON CORP | Versorger | 13.342.332,40 | 25.0 | 47,59 |
| MSTR | STRATEGY INC CLASS A | IT | 12.888.076,08 | 24.0 | 148,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.633.708,78 | 23.0 | 49,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.487.034,55 | 23.0 | 569,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.389.622,84 | 23.0 | 213,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.308.964,30 | 23.0 | 96,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.585.824,83 | 21.0 | 320,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.374.838,25 | 21.0 | 76,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.314.426,83 | 21.0 | 93,07 |
| DDOG | DATADOG INC CLASS A | IT | 11.150.575,70 | 21.0 | 123,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.965.837,87 | 20.0 | 213,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.261.107,40 | 19.0 | 361,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.677.844,12 | 18.0 | 26,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.251.162,40 | 17.0 | 73,20 |
| PAYX | PAYCHEX INC | Industrie | 9.199.456,89 | 17.0 | 92,13 |
| CPRT | COPART INC | Industrie | 8.937.419,91 | 17.0 | 33,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.604.914,28 | 16.0 | 393,08 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.452.311,26 | 16.0 | 142,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.230.633,60 | 15.0 | 235,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.109.325,16 | 15.0 | 60,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.420.340,61 | 14.0 | 22,59 |
| WDAY | WORKDAY INC CLASS A | IT | 7.379.941,87 | 14.0 | 124,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.761.515,20 | 13.0 | 178,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.625.147,23 | 12.0 | 61,23 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 6.174.708,54 | 11.0 | 162,33 |
| ZS | ZSCALER INC | IT | 5.941.953,22 | 11.0 | 134,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.708.303,60 | 9.0 | 40,04 |
| USD | USD CASH | Cash und/oder Derivate | 4.190.658,60 | 8.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.203.505,30 | 6.0 | 68,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.292,73 | 0.0 | 117,71 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.487,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
