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 Aug. 27, 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 |
| NVDA | NVIDIA CORP | IT | 531.060.867,93 | 1012.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 446.794.514,32 | 851.0 | 502,04 |
| AAPL | APPLE INC | IT | 410.095.252,28 | 781.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 290.733.178,77 | 554.0 | 228,71 |
| AVGO | BROADCOM INC | IT | 277.492.309,51 | 529.0 | 298,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 196.044.131,10 | 374.0 | 754,10 |
| NFLX | NETFLIX INC | Kommunikation | 153.712.451,12 | 293.0 | 1.226,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 153.260.951,03 | 292.0 | 351,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 144.350.894,64 | 275.0 | 207,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 135.926.517,50 | 259.0 | 207,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 123.035.020,68 | 234.0 | 941,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 107.240.285,49 | 204.0 | 160,87 |
| TMUS | T MOBILE US INC | Kommunikation | 84.022.883,20 | 160.0 | 251,20 |
| CSCO | CISCO SYSTEMS INC | IT | 79.781.311,96 | 152.0 | 68,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 79.566.881,70 | 152.0 | 166,62 |
| LIN | LINDE PLC | Materialien | 66.827.846,40 | 127.0 | 481,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.373.153,00 | 113.0 | 147,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 55.125.191,52 | 105.0 | 205,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 54.688.942,80 | 104.0 | 5.705,68 |
| INTU | INTUIT INC | IT | 54.197.039,96 | 103.0 | 659,54 |
| QCOM | QUALCOMM INC | IT | 51.484.332,35 | 98.0 | 159,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 50.554.445,40 | 96.0 | 140,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.074.742,10 | 95.0 | 474,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.933.469,18 | 88.0 | 289,58 |
| ADBE | ADOBE INC | IT | 44.559.305,41 | 85.0 | 354,91 |
| APP | APPLOVIN CORP CLASS A | IT | 42.542.887,18 | 81.0 | 469,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.127.047,04 | 80.0 | 222,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.039.810,00 | 80.0 | 114,75 |
| LRCX | LAM RESEARCH CORP | IT | 39.049.338,45 | 74.0 | 103,63 |
| AMAT | APPLIED MATERIAL INC | IT | 38.888.354,39 | 74.0 | 164,51 |
| MU | MICRON TECHNOLOGY INC | IT | 38.328.500,00 | 73.0 | 116,50 |
| ADI | ANALOG DEVICES INC | IT | 37.438.547,28 | 71.0 | 255,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 36.929.715,84 | 70.0 | 33,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.285.640,65 | 69.0 | 303,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.171.349,74 | 69.0 | 184,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.864.046,77 | 68.0 | 2.405,53 |
| KLAC | KLA CORP | IT | 34.596.823,60 | 66.0 | 888,10 |
| SNPS | SYNOPSYS INC | IT | 32.445.644,00 | 62.0 | 596,00 |
| INTC | INTEL CORPORATION CORP | IT | 31.216.894,80 | 59.0 | 24,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.749.976,00 | 59.0 | 417,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.356.374,78 | 56.0 | 387,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.195.957,34 | 56.0 | 316,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 29.162.666,22 | 56.0 | 248,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.057.261,34 | 55.0 | 86,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.672.053,05 | 53.0 | 344,03 |
| MSTR | STRATEGY INC CLASS A | IT | 26.361.135,36 | 50.0 | 351,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.983.097,14 | 50.0 | 103,18 |
| CTAS | CINTAS CORP | Industrie | 25.356.885,48 | 48.0 | 212,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 24.439.636,67 | 47.0 | 123,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.701.859,00 | 45.0 | 62,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.216.859,20 | 44.0 | 175,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.611.477,25 | 41.0 | 267,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.035.056,58 | 38.0 | 70,18 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 19.718.798,40 | 38.0 | 763,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.820.602,92 | 36.0 | 74,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.375.815,50 | 35.0 | 587,65 |
| CSX | CSX CORP | Industrie | 17.935.726,41 | 34.0 | 32,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.852.480,44 | 34.0 | 62,12 |
| ADSK | AUTODESK INC | IT | 17.787.006,30 | 34.0 | 282,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.734.832,43 | 34.0 | 112,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.699.040,04 | 34.0 | 237,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.698.226,28 | 34.0 | 769,02 |
| FTNT | FORTINET INC | IT | 17.508.987,90 | 33.0 | 77,65 |
| FAST | FASTENAL | Industrie | 16.912.958,80 | 32.0 | 49,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.628.736,15 | 32.0 | 524,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.081.531,04 | 31.0 | 126,89 |
| PCAR | PACCAR INC | Industrie | 15.536.644,75 | 30.0 | 100,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.202.346,80 | 29.0 | 641,72 |
| PAYX | PAYCHEX INC | Industrie | 14.677.241,04 | 28.0 | 138,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.452.978,54 | 28.0 | 148,33 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 14.104.169,60 | 27.0 | 80,05 |
| WDAY | WORKDAY INC CLASS A | IT | 14.050.578,08 | 27.0 | 222,88 |
| CPRT | COPART INC | Industrie | 13.878.126,63 | 26.0 | 48,65 |
| EXC | EXELON CORP | Versorger | 13.179.458,42 | 25.0 | 44,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.962.686,80 | 25.0 | 44,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.766.893,21 | 24.0 | 172,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.431.272,74 | 24.0 | 230,82 |
| ZS | ZSCALER INC | IT | 12.320.507,36 | 23.0 | 267,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.306.276,64 | 23.0 | 143,96 |
| XEL | XCEL ENERGY INC | Versorger | 12.290.814,90 | 23.0 | 72,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.078.869,76 | 23.0 | 89,28 |
| DDOG | DATADOG INC CLASS A | IT | 11.808.342,97 | 23.0 | 126,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.610.136,95 | 22.0 | 28,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.146.405,14 | 21.0 | 89,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.062.152,99 | 21.0 | 268,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.026.804,50 | 21.0 | 266,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.683.080,94 | 20.0 | 67,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.470.942,72 | 20.0 | 71,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.960.733,69 | 19.0 | 74,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.696.555,12 | 18.0 | 154,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.626.636,40 | 18.0 | 27,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.785.313,68 | 17.0 | 76,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.559.271,60 | 16.0 | 11,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.916.850,00 | 15.0 | 164,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.953.867,55 | 13.0 | 202,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.894.084,40 | 13.0 | 52,22 |
| CDW | CDW CORP | IT | 6.297.530,59 | 12.0 | 163,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.267.588,82 | 12.0 | 50,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.947.456,72 | 11.0 | 136,72 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.578.447,14 | 11.0 | 33,81 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.365.365,78 | 10.0 | 140,26 |
| USD | USD CASH | Cash und/oder Derivate | 3.476.939,41 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.943,73 | 0.0 | 116,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 62.000,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.591,50 |
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