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. 21, 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 | 486.687.373,68 | 892.0 | 202,06 |
| AAPL | APPLE INC | IT | 397.342.906,10 | 728.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 307.712.898,24 | 564.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 264.182.582,28 | 484.0 | 248,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 196.135.171,22 | 360.0 | 670,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 194.718.333,60 | 357.0 | 337,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 194.177.600,00 | 356.0 | 392,50 |
| AVGO | BROADCOM INC | IT | 187.808.915,91 | 344.0 | 399,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 180.786.301,80 | 331.0 | 335,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 171.073.556,16 | 314.0 | 127,92 |
| MU | MICRON TECHNOLOGY INC | IT | 138.106.633,70 | 253.0 | 448,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 122.668.117,65 | 225.0 | 274,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.198.644,24 | 222.0 | 997,84 |
| NFLX | NETFLIX INC | Kommunikation | 109.562.409,48 | 201.0 | 94,83 |
| CSCO | CISCO SYSTEMS INC | IT | 94.801.528,92 | 174.0 | 87,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 91.478.865,60 | 168.0 | 145,89 |
| LRCX | LAM RESEARCH CORP | IT | 89.925.719,40 | 165.0 | 263,16 |
| INTC | INTEL CORPORATION CORP | IT | 89.801.125,20 | 165.0 | 65,70 |
| AMAT | APPLIED MATERIAL INC | IT | 85.045.765,68 | 156.0 | 391,62 |
| KLAC | KLA CORP | IT | 64.753.217,76 | 119.0 | 1.805,32 |
| LIN | LINDE PLC | Materialien | 63.167.412,60 | 116.0 | 498,15 |
| TMUS | T MOBILE US INC | Kommunikation | 59.808.515,40 | 110.0 | 198,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.709.707,29 | 108.0 | 156,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.037.759,10 | 106.0 | 233,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.652.451,76 | 95.0 | 350,16 |
| ADI | ANALOG DEVICES INC | IT | 50.905.612,65 | 93.0 | 381,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.155.446,61 | 85.0 | 135,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 45.338.659,16 | 83.0 | 135,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.246.076,80 | 83.0 | 465,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.608.676,34 | 76.0 | 192,03 |
| APP | APPLOVIN CORP CLASS A | IT | 41.253.895,92 | 76.0 | 490,96 |
| QCOM | QUALCOMM INC | IT | 40.152.402,00 | 74.0 | 137,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.962.583,78 | 73.0 | 229,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.861.221,96 | 69.0 | 169,56 |
| SNDK | SANDISK CORP | IT | 36.876.877,80 | 68.0 | 913,02 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 35.515.731,00 | 65.0 | 1.476,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 35.091.302,40 | 64.0 | 147,84 |
| WDC | WESTERN DIGITAL CORP | IT | 34.708.055,25 | 64.0 | 374,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.209.041,50 | 59.0 | 539,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.848.553,05 | 57.0 | 98,95 |
| INTU | INTUIT INC | IT | 30.635.510,25 | 56.0 | 404,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.529.158,52 | 56.0 | 439,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.834.938,85 | 55.0 | 433,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.192.868,09 | 54.0 | 29,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.484.255,80 | 52.0 | 287,56 |
| ADBE | ADOBE INC | IT | 27.733.681,98 | 51.0 | 248,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.461.365,92 | 50.0 | 378,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.943.619,84 | 48.0 | 1.870,08 |
| SNPS | SYNOPSYS INC | IT | 24.159.311,40 | 44.0 | 460,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.059.808,50 | 44.0 | 318,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.299.330,20 | 41.0 | 202,39 |
| CSX | CSX CORP | Industrie | 22.241.877,21 | 41.0 | 43,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.337.201,52 | 39.0 | 749,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.271.716,01 | 39.0 | 92,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.246.781,40 | 39.0 | 189,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.792.555,67 | 38.0 | 77,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.223.896,66 | 37.0 | 57,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.201.951,00 | 37.0 | 228,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.002.868,62 | 37.0 | 1.490,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.700.783,20 | 36.0 | 133,28 |
| CTAS | CINTAS CORP | Industrie | 19.553.331,94 | 36.0 | 178,69 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.998.265,00 | 35.0 | 104,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.701.290,02 | 34.0 | 27,42 |
| PCAR | PACCAR INC | Industrie | 18.543.104,58 | 34.0 | 128,31 |
| FTNT | FORTINET INC | IT | 16.724.269,80 | 31.0 | 82,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.591.968,09 | 30.0 | 143,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.049.625,82 | 29.0 | 59,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.305.439,66 | 28.0 | 221,34 |
| MSTR | STRATEGY INC CLASS A | IT | 14.594.860,45 | 27.0 | 170,81 |
| FAST | FASTENAL | Industrie | 14.364.521,28 | 26.0 | 45,56 |
| ADSK | AUTODESK INC | IT | 14.275.570,14 | 26.0 | 245,31 |
| FER | FERROVIAL | Industrie | 14.207.764,48 | 26.0 | 71,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.097.398,70 | 26.0 | 183,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.955.376,64 | 26.0 | 203,36 |
| XEL | XCEL ENERGY INC | Versorger | 13.645.002,56 | 25.0 | 80,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.052.211,48 | 24.0 | 51,46 |
| EXC | EXELON CORP | Versorger | 13.008.704,00 | 24.0 | 46,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.774.261,54 | 23.0 | 583,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.740.254,92 | 23.0 | 223,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.199.668,60 | 22.0 | 97,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.895.710,25 | 22.0 | 80,39 |
| DDOG | DATADOG INC CLASS A | IT | 11.716.819,40 | 21.0 | 129,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.538.113,79 | 21.0 | 94,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.253.229,54 | 21.0 | 310,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.951.358,70 | 20.0 | 216,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.204.113,85 | 19.0 | 359,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.848.804,50 | 18.0 | 26,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.207.205,50 | 17.0 | 74,15 |
| PAYX | PAYCHEX INC | Industrie | 9.131.756,64 | 17.0 | 93,09 |
| CPRT | COPART INC | Industrie | 8.904.807,68 | 16.0 | 33,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.838.491,25 | 16.0 | 403,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.534.787,20 | 16.0 | 244,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.454.087,08 | 15.0 | 142,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.886.105,68 | 14.0 | 60,26 |
| USD | USD CASH | Cash und/oder Derivate | 7.424.556,62 | 14.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 7.395.443,76 | 14.0 | 127,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.136.383,94 | 13.0 | 22,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.816.120,00 | 12.0 | 179,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.805.455,30 | 12.0 | 64,62 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 6.660.453,80 | 12.0 | 175,10 |
| ZS | ZSCALER INC | IT | 5.962.743,20 | 11.0 | 134,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.548.692,82 | 8.0 | 40,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 444.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.298,23 | 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 | 26.748,75 |
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