ETF constituents for EXXT

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. 24, 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 367.110.506,40 892.0 204,60
MSFT MICROSOFT CORP IT 332.425.373,68 807.0 374,39
NVDA NVIDIA CORP IT 299.339.153,81 727.0 102,71
AMZN AMAZON COM INC Zyklische Konsumgüter  228.608.356,20 555.0 180,60
AVGO BROADCOM INC IT 163.814.944,89 398.0 176,91
META META PLATFORMS INC CLASS A Kommunikation 136.089.104,98 330.0 520,27
NFLX NETFLIX INC Kommunikation 131.749.784,75 320.0 1.049,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 127.292.472,96 309.0 975,84
TSLA TESLA INC Zyklische Konsumgüter  108.856.012,86 264.0 250,74
GOOGL ALPHABET INC CLASS A Kommunikation 108.341.090,00 263.0 155,35
GOOG ALPHABET INC CLASS C Kommunikation 103.554.535,84 251.0 157,72
TMUS T MOBILE US INC Kommunikation 87.014.518,50 211.0 259,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 66.628.308,48 162.0 100,82
CSCO CISCO SYSTEMS INC IT 65.012.889,58 158.0 55,63
LIN LINDE PLC Materialien 62.286.847,28 151.0 448,21
PEP PEPSICO INC Nichtzyklische Konsumgüter 57.363.642,06 139.0 142,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.063.826,22 124.0 487,93
INTU INTUIT INC IT 49.013.191,50 119.0 596,05
QCOM QUALCOMM INC IT 45.839.963,76 111.0 140,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.640.246,41 111.0 4.731,03
ADBE ADOBE INC IT 44.980.839,96 109.0 351,96
AMGN AMGEN INC Gesundheitsversorgung 43.856.788,50 107.0 277,90
AMD ADVANCED MICRO DEVICES INC IT 43.102.200,33 105.0 90,39
TXN TEXAS INSTRUMENT INC IT 40.769.505,40 99.0 152,15
GILD GILEAD SCIENCES INC Gesundheitsversorgung 38.891.889,72 94.0 106,38
CMCSA COMCAST CORP CLASS A Kommunikation 38.202.756,30 93.0 34,47
HON HONEYWELL INTERNATIONAL INC Industrie 37.670.819,82 91.0 197,31
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 37.230.891,36 90.0 492,42
ADP AUTOMATIC DATA PROCESSING INC Industrie 35.091.532,84 85.0 293,54
AMAT APPLIED MATERIAL INC IT 34.278.863,52 83.0 143,58
PANW PALO ALTO NETWORKS INC IT 32.748.170,88 80.0 168,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  31.775.672,08 77.0 2.139,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  27.547.988,65 67.0 82,81
ADI ANALOG DEVICES INC IT 26.654.773,37 65.0 183,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 26.424.646,50 64.0 385,75
INTC INTEL CORPORATION CORP IT 26.048.656,08 63.0 20,59
KLAC KLA CORP IT 25.749.512,46 63.0 657,11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 25.610.801,10 62.0 67,38
LRCX LAM RESEARCH CORP IT 25.291.470,76 61.0 66,73
CTAS CINTAS CORP Industrie 24.534.627,39 60.0 207,69
MSTR MICROSTRATEGY INC CLASS A IT 24.151.314,88 59.0 345,73
MU MICRON TECHNOLOGY INC IT 23.835.711,90 58.0 72,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  23.342.874,50 57.0 1.380,50
APP APPLOVIN CORP CLASS A IT 22.932.810,95 56.0 252,35
FTNT FORTINET INC IT 21.768.255,00 53.0 97,00
CDNS CADENCE DESIGN SYSTEMS INC IT 21.321.188,60 52.0 265,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.004.088,37 51.0 181,19
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  19.760.305,51 48.0 100,43
CEG CONSTELLATION ENERGY CORP Versorger 19.199.427,40 47.0 209,80
SNPS SYNOPSYS INC IT 19.105.485,27 46.0 422,23
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  18.697.782,51 45.0 229,79
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 18.603.688,95 45.0 587,85
PYPL PAYPAL HOLDINGS INC Financials 18.336.069,90 45.0 62,46
ASML ASML HOLDING ADR REPRESENTING NV IT 17.459.499,30 42.0 657,98
ROP ROPER TECHNOLOGIES INC IT 17.404.208,56 42.0 551,08
CPRT COPART INC Industrie 17.325.730,86 42.0 61,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 16.928.812,28 41.0 59,09
AEP AMERICAN ELECTRIC POWER INC Versorger 16.789.618,66 41.0 107,02
ADSK AUTODESK INC IT 16.746.985,20 41.0 264,44
CSX CSX CORP Industrie 15.359.325,41 37.0 27,59
PAYX PAYCHEX INC Industrie 15.183.754,74 37.0 143,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.064.850,48 37.0 118,28
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 14.140.318,96 34.0 337,51
WDAY WORKDAY INC CLASS A IT 13.988.937,83 34.0 224,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.925.773,89 34.0 35,19
EXC EXELON CORP Versorger 13.852.706,40 34.0 46,80
PCAR PACCAR INC Industrie 13.757.247,96 33.0 89,08
MRVL MARVELL TECHNOLOGY INC IT 13.719.630,58 33.0 53,77
FAST FASTENAL Industrie 13.531.340,79 33.0 80,19
ROST ROSS STORES INC Zyklische Konsumgüter  13.510.728,56 33.0 138,22
NXPI NXP SEMICONDUCTORS NV IT 13.419.649,65 33.0 180,87
AXON AXON ENTERPRISE INC Industrie 12.954.866,40 31.0 576,90
XEL XCEL ENERGY INC Versorger 12.103.541,10 29.0 71,55
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 12.048.925,00 29.0 88,84
VRSK VERISK ANALYTICS INC Industrie 11.934.687,35 29.0 290,05
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 11.636.697,54 28.0 68,51
FANG DIAMONDBACK ENERGY INC Energie 11.597.344,56 28.0 135,54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.035.288,80 27.0 213,30
EA ELECTRONIC ARTS INC Kommunikation 11.020.354,02 27.0 143,73
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 10.717.396,02 26.0 30,09
BKR BAKER HUGHES CLASS A Energie 10.461.109,53 25.0 35,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.374.712,83 25.0 71,03
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.177.258,65 25.0 426,63
TEAM ATLASSIAN CORP CLASS A IT 9.905.321,20 24.0 208,27
CSGP COSTAR GROUP INC Immobilien 9.880.808,84 24.0 81,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.644.296,20 23.0 153,23
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  9.213.297,60 22.0 265,85
ZS ZSCALER INC IT 9.065.063,28 22.0 200,59
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.732.831,31 21.0 64,89
DDOG DATADOG INC CLASS A IT 8.725.383,32 21.0 94,58
ANSS ANSYS INC IT 7.948.918,80 19.0 308,60
DXCM DEXCOM INC Gesundheitsversorgung 7.613.415,06 18.0 66,86
TTD TRADE DESK INC CLASS A Kommunikation 6.633.146,08 16.0 50,08
MCHP MICROCHIP TECHNOLOGY INC IT 6.632.864,77 16.0 41,93
CDW CDW CORP IT 6.010.116,60 15.0 154,86
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.961.064,62 14.0 8,33
GFS GLOBALFOUNDRIES INC IT 5.389.248,48 13.0 33,11
BIIB BIOGEN INC Gesundheitsversorgung 5.071.974,57 12.0 118,17
USD USD CASH Cash und/oder Derivate 5.037.175,49 12.0 100,00
ON ON SEMICONDUCTOR CORP IT 4.541.209,58 11.0 36,62
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 3.967.897,12 10.0 105,16
MDB MONGODB INC CLASS A IT 3.491.984,88 8.0 162,66
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 469.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 103.614,46 0.0 113,50
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 18.804,00