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 Dez. 16, 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 | 511.652.637,15 | 919.0 | 176,29 |
| AAPL | APPLE INC | IT | 485.859.975,00 | 872.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 421.544.721,18 | 757.0 | 474,82 |
| AVGO | BROADCOM INC | IT | 315.723.587,58 | 567.0 | 339,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 283.469.894,22 | 509.0 | 222,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 214.142.009,40 | 384.0 | 308,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 206.910.998,58 | 371.0 | 475,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 200.608.558,04 | 360.0 | 309,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 167.740.703,05 | 301.0 | 647,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.462.859,75 | 220.0 | 183,25 |
| NFLX | NETFLIX INC | Kommunikation | 117.044.557,93 | 210.0 | 93,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 112.143.876,40 | 201.0 | 860,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 98.987.636,70 | 178.0 | 207,58 |
| CSCO | CISCO SYSTEMS INC | IT | 90.885.340,50 | 163.0 | 78,25 |
| MU | MICRON TECHNOLOGY INC | IT | 78.101.875,00 | 140.0 | 237,50 |
| TMUS | T MOBILE US INC | Kommunikation | 64.870.112,00 | 116.0 | 196,16 |
| AMAT | APPLIED MATERIAL INC | IT | 61.492.245,93 | 110.0 | 261,27 |
| LRCX | LAM RESEARCH CORP | IT | 61.103.005,70 | 110.0 | 164,30 |
| APP | APPLOVIN CORP CLASS A | IT | 60.934.991,58 | 109.0 | 675,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 60.811.308,36 | 109.0 | 151,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.819.540,00 | 106.0 | 559,52 |
| LIN | LINDE PLC | Materialien | 57.572.141,34 | 103.0 | 416,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 57.123.996,00 | 103.0 | 159,85 |
| QCOM | QUALCOMM INC | IT | 56.836.354,86 | 102.0 | 179,26 |
| INTU | INTUIT INC | IT | 53.556.753,60 | 96.0 | 654,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.082.831,10 | 94.0 | 5.457,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.375.882,99 | 92.0 | 325,31 |
| INTC | INTEL CORPORATION CORP | IT | 47.877.764,00 | 86.0 | 37,51 |
| KLAC | KLA CORP | IT | 47.517.116,46 | 85.0 | 1.225,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.421.530,26 | 85.0 | 177,97 |
| ADBE | ADOBE INC | IT | 43.894.803,45 | 79.0 | 351,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.690.713,24 | 78.0 | 119,78 |
| ADI | ANALOG DEVICES INC | IT | 40.540.686,84 | 73.0 | 280,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.836.864,35 | 66.0 | 197,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.535.643,40 | 66.0 | 185,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.947.987,68 | 65.0 | 487,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.402.003,61 | 62.0 | 455,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.792.951,94 | 59.0 | 357,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.543.622,25 | 57.0 | 264,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.527.536,13 | 55.0 | 28,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.196.552,20 | 52.0 | 1.966,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.519.330,00 | 51.0 | 85,40 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 27.085.630,18 | 49.0 | 1.087,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.836.299,36 | 48.0 | 226,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.501.466,55 | 46.0 | 318,43 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.781.927,17 | 44.0 | 308,49 |
| SNPS | SYNOPSYS INC | IT | 24.643.568,67 | 44.0 | 454,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.853.500,80 | 43.0 | 95,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.037.698,20 | 41.0 | 752,62 |
| CTAS | CINTAS CORP | Industrie | 22.336.978,50 | 40.0 | 188,45 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.679.910,40 | 39.0 | 110,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.455.759,83 | 39.0 | 29,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.416.381,40 | 38.0 | 74,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.261.325,80 | 38.0 | 84,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.635.295,04 | 37.0 | 54,26 |
| CSX | CSX CORP | Industrie | 20.485.250,50 | 37.0 | 37,18 |
| ADSK | AUTODESK INC | IT | 18.453.237,00 | 33.0 | 294,31 |
| FTNT | FORTINET INC | IT | 18.300.669,36 | 33.0 | 81,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.149.378,67 | 33.0 | 115,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.877.002,80 | 32.0 | 184,28 |
| PCAR | PACCAR INC | Industrie | 17.429.502,08 | 31.0 | 112,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.399.313,40 | 31.0 | 131,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.263.887,24 | 31.0 | 60,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.178.139,34 | 31.0 | 231,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.631.522,18 | 30.0 | 131,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.523.172,30 | 30.0 | 700,55 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 16.061.272,08 | 29.0 | 91,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.069.755,80 | 27.0 | 204,20 |
| FAST | FASTENAL | Industrie | 14.351.248,36 | 26.0 | 42,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.004.008,40 | 25.0 | 443,60 |
| WDAY | WORKDAY INC CLASS A | IT | 13.702.668,70 | 25.0 | 214,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.614.136,38 | 24.0 | 46,89 |
| DDOG | DATADOG INC CLASS A | IT | 13.493.613,60 | 24.0 | 142,05 |
| XEL | XCEL ENERGY INC | Versorger | 13.158.545,88 | 24.0 | 75,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.113.796,32 | 24.0 | 244,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.111.430,36 | 24.0 | 154,06 |
| EXC | EXELON CORP | Versorger | 12.958.978,65 | 23.0 | 43,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.643.716,06 | 23.0 | 551,79 |
| MSTR | STRATEGY INC CLASS A | IT | 12.569.141,92 | 23.0 | 162,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.384.134,12 | 22.0 | 91,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.223.643,65 | 22.0 | 84,05 |
| PAYX | PAYCHEX INC | Industrie | 12.214.242,18 | 22.0 | 115,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.670.808,25 | 21.0 | 29,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.303.548,05 | 20.0 | 84,45 |
| CPRT | COPART INC | Industrie | 10.983.749,46 | 20.0 | 38,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.566.675,02 | 19.0 | 67,18 |
| ZS | ZSCALER INC | IT | 10.554.416,37 | 19.0 | 230,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.840.462,70 | 18.0 | 157,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.958.123,27 | 16.0 | 218,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.476.926,50 | 15.0 | 24,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.409.294,72 | 15.0 | 209,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 7.915.901,25 | 14.0 | 63,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.638.249,96 | 14.0 | 159,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.611.475,14 | 14.0 | 175,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.552.245,54 | 14.0 | 65,73 |
| USD | USD CASH | Cash und/oder Derivate | 7.132.159,93 | 13.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.052.023,65 | 13.0 | 206,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.741.473,48 | 12.0 | 55,09 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.116.893,44 | 11.0 | 37,24 |
| CDW | CDW CORP | IT | 5.550.207,92 | 10.0 | 144,88 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.991.216,84 | 9.0 | 124,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.756.596,46 | 9.0 | 36,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 473.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.409,88 | 0.0 | 117,62 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.342,75 |
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