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 06, 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 | 476.660.268,00 | 823.0 | 196,50 |
| AAPL | APPLE INC | IT | 416.478.862,28 | 720.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 304.941.184,32 | 527.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.140.009,70 | 506.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 225.748.135,83 | 390.0 | 388,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 208.600.200,96 | 360.0 | 384,27 |
| AVGO | BROADCOM INC | IT | 202.269.060,64 | 349.0 | 427,36 |
| MU | MICRON TECHNOLOGY INC | IT | 198.574.035,00 | 343.0 | 640,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 193.998.151,32 | 335.0 | 389,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 178.112.928,16 | 308.0 | 604,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.155.557,82 | 304.0 | 130,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 159.624.712,68 | 276.0 | 355,26 |
| INTC | INTEL CORPORATION CORP | IT | 148.874.639,55 | 257.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 124.333.576,50 | 215.0 | 1.016,42 |
| CSCO | CISCO SYSTEMS INC | IT | 102.649.133,40 | 177.0 | 94,30 |
| NFLX | NETFLIX INC | Kommunikation | 102.266.430,97 | 177.0 | 87,89 |
| LRCX | LAM RESEARCH CORP | IT | 94.915.191,00 | 164.0 | 275,80 |
| AMAT | APPLIED MATERIAL INC | IT | 89.850.031,38 | 155.0 | 410,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.826.893,18 | 148.0 | 135,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 70.280.348,00 | 121.0 | 281,00 |
| LIN | LINDE PLC | Materialien | 63.889.034,16 | 110.0 | 500,29 |
| KLAC | KLA CORP | IT | 62.597.546,70 | 108.0 | 1.732,90 |
| TMUS | T MOBILE US INC | Kommunikation | 59.004.174,60 | 102.0 | 194,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.393.025,28 | 101.0 | 155,04 |
| SNDK | SANDISK CORP | IT | 57.206.284,96 | 99.0 | 1.406,32 |
| QCOM | QUALCOMM INC | IT | 54.855.214,05 | 95.0 | 186,55 |
| ADI | ANALOG DEVICES INC | IT | 54.459.374,88 | 94.0 | 404,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.964.219,99 | 85.0 | 329,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 46.335.387,97 | 80.0 | 771,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.666.044,12 | 79.0 | 133,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.175.657,84 | 76.0 | 451,38 |
| WDC | WESTERN DIGITAL CORP | IT | 43.471.568,10 | 75.0 | 465,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 41.373.054,44 | 71.0 | 183,98 |
| APP | APPLOVIN CORP CLASS A | IT | 40.459.580,64 | 70.0 | 478,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.339.518,75 | 70.0 | 168,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.623.757,98 | 63.0 | 209,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.580.218,60 | 63.0 | 167,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 36.366.239,66 | 63.0 | 107,63 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 34.954.737,00 | 60.0 | 1.442,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.055.933,04 | 57.0 | 476,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.948.956,26 | 57.0 | 104,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.965.099,20 | 55.0 | 320,42 |
| INTU | INTUIT INC | IT | 30.356.763,84 | 52.0 | 398,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.709.019,24 | 51.0 | 424,36 |
| ADBE | ADOBE INC | IT | 28.715.839,56 | 50.0 | 255,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.903.463,14 | 46.0 | 353,63 |
| SNPS | SYNOPSYS INC | IT | 26.524.487,84 | 46.0 | 502,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 26.166.902,58 | 45.0 | 26,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.889.532,04 | 45.0 | 354,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.391.455,32 | 44.0 | 1.817,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.368.807,80 | 40.0 | 210,60 |
| CSX | CSX CORP | Industrie | 23.076.749,25 | 40.0 | 45,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.924.005,00 | 38.0 | 95,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.807.344,00 | 38.0 | 61,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.460.265,56 | 37.0 | 1.588,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.552.866,80 | 36.0 | 75,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.400.870,72 | 35.0 | 137,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.359.546,35 | 35.0 | 292,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.271.763,96 | 35.0 | 227,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.136.187,71 | 35.0 | 702,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.730.789,74 | 32.0 | 166,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.697.091,36 | 32.0 | 27,22 |
| CTAS | CINTAS CORP | Industrie | 18.652.365,50 | 32.0 | 169,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.515.937,06 | 32.0 | 67,78 |
| FTNT | FORTINET INC | IT | 18.336.126,72 | 32.0 | 89,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 17.765.622,00 | 31.0 | 96,75 |
| PCAR | PACCAR INC | Industrie | 16.507.940,74 | 29.0 | 113,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.260.799,29 | 28.0 | 139,73 |
| MSTR | STRATEGY INC CLASS A | IT | 16.083.492,60 | 28.0 | 186,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.956.682,56 | 28.0 | 206,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.676.572,88 | 25.0 | 98,48 |
| ADSK | AUTODESK INC | IT | 14.618.593,44 | 25.0 | 249,43 |
| FAST | FASTENAL | Industrie | 14.076.326,55 | 24.0 | 44,33 |
| XEL | XCEL ENERGY INC | Versorger | 13.935.687,75 | 24.0 | 81,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.931.107,41 | 24.0 | 201,57 |
| FER | FERROVIAL NV | Industrie | 13.893.830,40 | 24.0 | 69,60 |
| DDOG | DATADOG INC CLASS A | IT | 13.254.580,69 | 23.0 | 145,73 |
| EXC | EXELON CORP | Versorger | 13.039.292,44 | 23.0 | 46,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.421.822,73 | 21.0 | 562,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.875.731,03 | 21.0 | 46,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.811.857,04 | 20.0 | 93,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.452.908,96 | 20.0 | 95,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.347.820,82 | 20.0 | 223,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.262.639,12 | 19.0 | 196,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.975.158,39 | 19.0 | 301,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.824.900,60 | 19.0 | 28,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.181.927,36 | 18.0 | 356,56 |
| PAYX | PAYCHEX INC | Industrie | 9.173.115,75 | 16.0 | 92,85 |
| CPRT | COPART INC | Industrie | 8.806.463,25 | 15.0 | 33,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.391.088,20 | 14.0 | 380,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.312.994,48 | 14.0 | 139,44 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 8.000.242,72 | 14.0 | 208,84 |
| USD | USD CASH | Cash und/oder Derivate | 7.715.857,93 | 13.0 | 100,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.633.540,32 | 13.0 | 61,04 |
| WDAY | WORKDAY INC CLASS A | IT | 7.502.844,75 | 13.0 | 128,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.294.282,10 | 13.0 | 22,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.891.385,50 | 12.0 | 180,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.836.673,48 | 12.0 | 51,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.308.924,64 | 11.0 | 59,48 |
| ZS | ZSCALER INC | IT | 6.297.446,64 | 11.0 | 141,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.558.461,67 | 10.0 | 158,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.991.164,00 | 7.0 | 34,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 443.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.436,53 | 0.0 | 117,05 |
| 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 | 28.136,00 |
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