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 Apr. 30, 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 | 479.124.979,20 | 841.0 | 198,45 |
| AAPL | APPLE INC | IT | 408.626.211,00 | 717.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 305.763.885,44 | 537.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.118.604,72 | 502.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 223.101.223,43 | 392.0 | 385,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 207.051.466,68 | 363.0 | 383,22 |
| AVGO | BROADCOM INC | IT | 198.452.790,88 | 348.0 | 421,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 193.804.511,44 | 340.0 | 390,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 178.383.591,07 | 313.0 | 608,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.412.168,80 | 310.0 | 131,60 |
| MU | MICRON TECHNOLOGY INC | IT | 167.388.360,15 | 294.0 | 542,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 161.234.930,16 | 283.0 | 360,54 |
| INTC | INTEL CORPORATION CORP | IT | 136.487.070,74 | 240.0 | 99,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 123.173.463,30 | 216.0 | 1.011,70 |
| NFLX | NETFLIX INC | Kommunikation | 106.614.225,70 | 187.0 | 92,06 |
| CSCO | CISCO SYSTEMS INC | IT | 99.511.575,90 | 175.0 | 91,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 90.551.740,82 | 159.0 | 144,07 |
| LRCX | LAM RESEARCH CORP | IT | 87.933.018,00 | 154.0 | 256,72 |
| AMAT | APPLIED MATERIAL INC | IT | 84.694.545,32 | 149.0 | 389,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 69.954.870,64 | 123.0 | 281,02 |
| LIN | LINDE PLC | Materialien | 64.558.663,68 | 113.0 | 507,92 |
| KLAC | KLA CORP | IT | 62.064.225,78 | 109.0 | 1.726,26 |
| TMUS | T MOBILE US INC | Kommunikation | 59.255.213,80 | 104.0 | 196,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.006.397,78 | 104.0 | 157,41 |
| ADI | ANALOG DEVICES INC | IT | 53.254.667,90 | 93.0 | 397,69 |
| QCOM | QUALCOMM INC | IT | 51.804.985,67 | 91.0 | 177,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.767.515,02 | 86.0 | 329,82 |
| SNDK | SANDISK CORP | IT | 48.056.882,00 | 84.0 | 1.187,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 44.828.009,85 | 79.0 | 131,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.591.434,24 | 78.0 | 457,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 43.481.317,95 | 76.0 | 726,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.934.144,30 | 75.0 | 127,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.529.325,60 | 71.0 | 181,08 |
| WDC | WESTERN DIGITAL CORP | IT | 40.129.202,40 | 70.0 | 431,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 39.245.398,85 | 69.0 | 164,95 |
| APP | APPLOVIN CORP CLASS A | IT | 38.743.960,00 | 68.0 | 460,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.051.287,50 | 65.0 | 212,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.842.278,96 | 65.0 | 169,63 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 34.406.879,22 | 60.0 | 1.427,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.093.644,10 | 58.0 | 105,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.458.296,88 | 55.0 | 455,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.562.454,90 | 54.0 | 307,81 |
| INTU | INTUIT INC | IT | 30.268.780,16 | 53.0 | 399,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.538.321,68 | 52.0 | 423,92 |
| ADBE | ADOBE INC | IT | 28.031.885,10 | 49.0 | 250,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.762.110,97 | 47.0 | 27,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.815.976,80 | 45.0 | 340,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.800.284,51 | 45.0 | 354,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.726.795,30 | 45.0 | 1.850,05 |
| SNPS | SYNOPSYS INC | IT | 25.691.154,72 | 45.0 | 489,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.657.566,61 | 42.0 | 214,21 |
| CSX | CSX CORP | Industrie | 22.998.560,31 | 40.0 | 45,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.204.228,97 | 39.0 | 96,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.708.041,88 | 38.0 | 61,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.296.222,52 | 37.0 | 1.583,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.812.220,16 | 37.0 | 77,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.463.970,12 | 36.0 | 295,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.302.227,12 | 36.0 | 228,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.285.407,06 | 36.0 | 136,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.017.825,38 | 35.0 | 701,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.730.830,56 | 35.0 | 175,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.792.967,68 | 33.0 | 69,12 |
| CTAS | CINTAS CORP | Industrie | 18.603.842,46 | 33.0 | 169,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.438.040,50 | 32.0 | 26,97 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.224.627,76 | 32.0 | 99,72 |
| FTNT | FORTINET INC | IT | 17.512.900,66 | 31.0 | 86,29 |
| PCAR | PACCAR INC | Industrie | 16.815.464,88 | 30.0 | 116,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.407.769,50 | 29.0 | 141,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.994.864,20 | 28.0 | 207,65 |
| MSTR | STRATEGY INC CLASS A | IT | 15.174.256,16 | 27.0 | 177,17 |
| ADSK | AUTODESK INC | IT | 14.253.424,20 | 25.0 | 244,35 |
| FAST | FASTENAL | Industrie | 14.193.221,67 | 25.0 | 44,91 |
| XEL | XCEL ENERGY INC | Versorger | 14.062.300,46 | 25.0 | 82,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.935.321,65 | 24.0 | 93,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.901.164,83 | 24.0 | 202,09 |
| FER | FERROVIAL | Industrie | 13.705.084,36 | 24.0 | 68,98 |
| EXC | EXELON CORP | Versorger | 13.067.709,00 | 23.0 | 46,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.823.916,04 | 23.0 | 50,44 |
| DDOG | DATADOG INC CLASS A | IT | 12.721.478,25 | 22.0 | 140,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.461.989,06 | 22.0 | 567,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.836.542,40 | 21.0 | 94,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.765.951,89 | 21.0 | 205,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.504.613,78 | 20.0 | 94,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.935.870,66 | 19.0 | 216,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.837.101,33 | 19.0 | 29,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.741.982,47 | 19.0 | 296,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.181.328,84 | 18.0 | 358,22 |
| PAYX | PAYCHEX INC | Industrie | 9.146.563,58 | 16.0 | 93,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.827.888,33 | 15.0 | 402,31 |
| CPRT | COPART INC | Industrie | 8.796.488,19 | 15.0 | 33,27 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 8.051.871,04 | 14.0 | 211,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.906.982,10 | 14.0 | 133,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.596.159,98 | 13.0 | 61,03 |
| USD | USD CASH | Cash und/oder Derivate | 7.398.544,56 | 13.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 7.356.316,32 | 13.0 | 126,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.243.601,69 | 13.0 | 22,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.883.991,10 | 12.0 | 181,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.877.767,40 | 12.0 | 52,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.476.474,10 | 11.0 | 61,35 |
| ZS | ZSCALER INC | IT | 6.199.035,59 | 11.0 | 139,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.004.545,62 | 11.0 | 171,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.951.760,96 | 7.0 | 34,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 443.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.642,59 | 0.0 | 117,67 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TRI | THOMSON REUTERS CORP CONSOLIDATION | Industrie | 0,00 | 0.0 | 0,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.835,75 |
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