Below, a list of constituents for EXXT (iShares NASDAQ-100® UCITS ETF (DE)) is shown. In total, EXXT consists of 107 securities.
Note: The data shown here is as of date Mai 05, 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 | 481.463.256,96 | 843.0 | 198,48 |
| AAPL | APPLE INC | IT | 405.707.099,18 | 710.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 306.601.615,68 | 537.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 291.532.588,70 | 510.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 222.737.618,25 | 390.0 | 383,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 206.086.814,72 | 361.0 | 379,64 |
| AVGO | BROADCOM INC | IT | 197.129.033,50 | 345.0 | 416,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 195.562.612,36 | 342.0 | 392,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 179.717.522,61 | 315.0 | 610,41 |
| MU | MICRON TECHNOLOGY INC | IT | 178.800.378,75 | 313.0 | 576,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 175.536.003,14 | 307.0 | 130,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 153.460.069,72 | 269.0 | 341,54 |
| INTC | INTEL CORPORATION CORP | IT | 131.846.629,46 | 231.0 | 95,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 123.889.536,75 | 217.0 | 1.012,79 |
| NFLX | NETFLIX INC | Kommunikation | 105.908.414,46 | 185.0 | 91,02 |
| CSCO | CISCO SYSTEMS INC | IT | 100.831.274,94 | 176.0 | 92,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 92.217.652,94 | 161.0 | 146,03 |
| LRCX | LAM RESEARCH CORP | IT | 88.985.572,65 | 156.0 | 258,57 |
| AMAT | APPLIED MATERIAL INC | IT | 85.598.328,42 | 150.0 | 391,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 70.252.836,12 | 123.0 | 280,89 |
| LIN | LINDE PLC | Materialien | 63.028.309,20 | 110.0 | 493,55 |
| KLAC | KLA CORP | IT | 61.890.258,36 | 108.0 | 1.713,32 |
| TMUS | T MOBILE US INC | Kommunikation | 59.037.577,20 | 103.0 | 194,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.223.540,88 | 102.0 | 154,59 |
| ADI | ANALOG DEVICES INC | IT | 53.416.658,88 | 93.0 | 397,02 |
| SNDK | SANDISK CORP | IT | 51.085.873,08 | 89.0 | 1.255,86 |
| QCOM | QUALCOMM INC | IT | 49.512.307,38 | 87.0 | 168,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.111.479,85 | 84.0 | 323,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.395.770,11 | 79.0 | 132,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 44.384.038,38 | 78.0 | 738,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.270.589,80 | 77.0 | 452,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.096.849,10 | 75.0 | 127,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.503.483,68 | 73.0 | 184,56 |
| WDC | WESTERN DIGITAL CORP | IT | 41.331.906,60 | 72.0 | 442,36 |
| APP | APPLOVIN CORP CLASS A | IT | 40.196.400,00 | 70.0 | 475,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 39.122.759,34 | 68.0 | 163,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.716.604,97 | 64.0 | 209,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.132.867,60 | 63.0 | 165,58 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 33.580.937,25 | 59.0 | 1.386,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.958.375,63 | 58.0 | 104,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.550.240,32 | 57.0 | 469,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.027.948,00 | 56.0 | 321,05 |
| INTU | INTUIT INC | IT | 31.017.521,88 | 54.0 | 406,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.093.368,65 | 53.0 | 429,85 |
| ADBE | ADOBE INC | IT | 28.529.358,48 | 50.0 | 253,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.770.145,61 | 47.0 | 27,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.590.021,78 | 47.0 | 349,51 |
| SNPS | SYNOPSYS INC | IT | 26.260.040,00 | 46.0 | 497,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.357.895,48 | 44.0 | 347,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.338.641,16 | 44.0 | 1.813,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.448.701,16 | 41.0 | 211,32 |
| CSX | CSX CORP | Industrie | 22.917.882,00 | 40.0 | 44,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.814.452,00 | 38.0 | 61,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.688.610,42 | 38.0 | 93,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.260.002,90 | 37.0 | 1.573,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.390.179,20 | 36.0 | 75,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.335.178,33 | 36.0 | 709,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.248.817,16 | 35.0 | 290,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.146.970,76 | 35.0 | 226,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.046.564,88 | 35.0 | 134,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.455.714,37 | 34.0 | 172,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.851.944,77 | 33.0 | 69,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.518.500,48 | 32.0 | 26,96 |
| CTAS | CINTAS CORP | Industrie | 18.392.279,34 | 32.0 | 166,89 |
| FTNT | FORTINET INC | IT | 18.197.463,84 | 32.0 | 89,24 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 17.956.590,96 | 31.0 | 97,79 |
| PCAR | PACCAR INC | Industrie | 16.646.210,39 | 29.0 | 114,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.537.896,48 | 29.0 | 213,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.159.554,78 | 28.0 | 138,86 |
| MSTR | STRATEGY INC CLASS A | IT | 15.816.725,20 | 28.0 | 183,80 |
| ADSK | AUTODESK INC | IT | 14.507.824,32 | 25.0 | 247,54 |
| FAST | FASTENAL | Industrie | 14.250.970,80 | 25.0 | 44,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.202.654,30 | 25.0 | 95,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.948.385,66 | 24.0 | 201,82 |
| XEL | XCEL ENERGY INC | Versorger | 13.887.781,15 | 24.0 | 81,17 |
| FER | FERROVIAL NV | Industrie | 13.544.488,40 | 24.0 | 67,85 |
| DDOG | DATADOG INC CLASS A | IT | 13.341.895,57 | 23.0 | 146,69 |
| EXC | EXELON CORP | Versorger | 13.160.706,38 | 23.0 | 46,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.871.974,33 | 23.0 | 50,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.425.242,80 | 22.0 | 563,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.654.012,04 | 20.0 | 92,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.487.702,00 | 20.0 | 95,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.453.105,16 | 20.0 | 225,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.038.627,02 | 19.0 | 192,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.859.068,33 | 19.0 | 297,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.806.185,35 | 19.0 | 28,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.143.947,88 | 18.0 | 355,23 |
| PAYX | PAYCHEX INC | Industrie | 9.136.561,60 | 16.0 | 92,48 |
| CPRT | COPART INC | Industrie | 8.843.654,95 | 15.0 | 33,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.681.006,25 | 15.0 | 393,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.346.976,17 | 15.0 | 140,01 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 7.786.484,08 | 14.0 | 203,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.628.538,00 | 13.0 | 61,00 |
| WDAY | WORKDAY INC CLASS A | IT | 7.445.500,02 | 13.0 | 127,89 |
| USD | USD CASH | Cash und/oder Derivate | 7.407.285,80 | 13.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.255.448,30 | 13.0 | 22,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.835.355,44 | 12.0 | 51,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.823.789,20 | 12.0 | 178,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.368.322,72 | 11.0 | 60,04 |
| ZS | ZSCALER INC | IT | 6.334.867,80 | 11.0 | 142,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.808.228,86 | 10.0 | 165,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.046.056,80 | 7.0 | 35,38 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 443.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.450,08 | 0.0 | 117,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 54.568,98 | 0.0 | 94,41 |
| 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 | 27.776,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
