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. 05, 2024 (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 |
| AAPL | APPLE INC | IT | 428.103.051,04 | 876.0 | 243,04 |
| NVDA | NVIDIA CORP | IT | 412.243.693,04 | 843.0 | 145,06 |
| MSFT | MICROSOFT CORP | IT | 381.159.114,66 | 780.0 | 442,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 268.177.110,85 | 549.0 | 220,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 245.197.234,17 | 502.0 | 608,93 |
| AVGO | BROADCOM INC | IT | 236.392.794,64 | 484.0 | 170,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 206.996.057,29 | 423.0 | 369,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 130.307.593,86 | 267.0 | 982,26 |
| NFLX | NETFLIX INC | Kommunikation | 117.873.783,27 | 241.0 | 917,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.185.615,04 | 240.0 | 172,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 112.785.891,02 | 231.0 | 174,31 |
| TMUS | T MOBILE US INC | Kommunikation | 85.169.455,54 | 174.0 | 243,94 |
| CSCO | CISCO SYSTEMS INC | IT | 72.357.591,16 | 148.0 | 60,02 |
| ADBE | ADOBE INC | IT | 71.411.029,60 | 146.0 | 538,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 68.461.213,44 | 140.0 | 141,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.964.599,80 | 135.0 | 160,49 |
| LIN | LINDE PLC | Materialien | 64.095.353,30 | 131.0 | 448,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.233.815,10 | 119.0 | 547,65 |
| INTU | INTUIT INC | IT | 54.263.106,30 | 111.0 | 648,70 |
| QCOM | QUALCOMM INC | IT | 53.465.364,94 | 109.0 | 160,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.043.326,14 | 109.0 | 5.287,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.727.569,86 | 108.0 | 192,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 49.463.485,61 | 101.0 | 42,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 44.108.697,71 | 90.0 | 274,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 43.991.681,16 | 90.0 | 226,29 |
| AMAT | APPLIED MATERIAL INC | IT | 42.437.908,67 | 87.0 | 172,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.050.382,76 | 80.0 | 403,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.800.284,80 | 75.0 | 301,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.521.001,36 | 73.0 | 459,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.791.884,16 | 71.0 | 93,39 |
| APP | APPLOVIN CORP CLASS A | IT | 33.695.532,30 | 69.0 | 379,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.614.658,65 | 69.0 | 99,23 |
| MU | MICRON TECHNOLOGY INC | IT | 33.509.619,22 | 69.0 | 100,87 |
| ADI | ANALOG DEVICES INC | IT | 31.824.201,50 | 65.0 | 214,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.083.902,20 | 62.0 | 1.984,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 29.449.104,57 | 60.0 | 113,37 |
| LRCX | LAM RESEARCH CORP | IT | 29.215.249,29 | 60.0 | 75,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 27.240.379,27 | 56.0 | 89,05 |
| CTAS | CINTAS CORP | Industrie | 26.895.331,36 | 55.0 | 223,22 |
| INTC | INTEL CORPORATION CORP | IT | 26.614.120,00 | 54.0 | 20,80 |
| KLAC | KLA CORP | IT | 25.839.990,71 | 53.0 | 642,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.405.998,24 | 52.0 | 364,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.338.497,28 | 52.0 | 63,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.909.140,20 | 51.0 | 767,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.891.337,44 | 51.0 | 303,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.638.515,20 | 50.0 | 292,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 23.897.806,62 | 49.0 | 256,09 |
| SNPS | SYNOPSYS INC | IT | 23.685.820,14 | 48.0 | 515,29 |
| FTNT | FORTINET INC | IT | 22.575.204,18 | 46.0 | 98,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.383.204,77 | 44.0 | 1.234,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.243.883,66 | 41.0 | 175,89 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 20.040.109,00 | 41.0 | 711,50 |
| CSX | CSX CORP | Industrie | 20.034.663,24 | 41.0 | 34,62 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 19.743.273,00 | 40.0 | 99,00 |
| ADSK | AUTODESK INC | IT | 19.652.948,00 | 40.0 | 305,17 |
| PCAR | PACCAR INC | Industrie | 18.515.858,02 | 38.0 | 117,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 18.233.513,76 | 37.0 | 136,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.976.245,76 | 37.0 | 136,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.940.390,30 | 37.0 | 557,90 |
| CPRT | COPART INC | Industrie | 17.886.480,01 | 37.0 | 61,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 17.296.787,86 | 35.0 | 404,14 |
| WDAY | WORKDAY INC CLASS A | IT | 16.764.988,60 | 34.0 | 262,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.616.443,23 | 34.0 | 216,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.696.863,69 | 32.0 | 156,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.522.298,20 | 32.0 | 53,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 15.461.611,90 | 32.0 | 97,45 |
| PAYX | PAYCHEX INC | Industrie | 15.317.540,80 | 31.0 | 142,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.297.375,84 | 31.0 | 172,68 |
| DDOG | DATADOG INC CLASS A | IT | 15.195.633,75 | 31.0 | 163,35 |
| FAST | FASTENAL | Industrie | 14.052.336,48 | 29.0 | 81,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.319.038,96 | 27.0 | 32,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 13.270.937,76 | 27.0 | 276,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.150.724,86 | 27.0 | 165,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.072.891,76 | 27.0 | 202,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.636.862,68 | 26.0 | 42,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.308.006,70 | 25.0 | 288,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.213.170,20 | 25.0 | 344,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.934.558,09 | 24.0 | 80,73 |
| XEL | XCEL ENERGY INC | Versorger | 11.876.490,30 | 24.0 | 70,86 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 11.816.061,75 | 24.0 | 67,53 |
| EXC | EXELON CORP | Versorger | 11.354.652,72 | 23.0 | 37,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.161.273,04 | 23.0 | 81,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.129.176,41 | 23.0 | 30,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.723.360,05 | 22.0 | 78,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.547.033,28 | 22.0 | 427,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.877.569,37 | 20.0 | 190,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.447.118,60 | 19.0 | 78,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.444.956,42 | 19.0 | 77,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.372.366,75 | 19.0 | 58,25 |
| ZS | ZSCALER INC | IT | 9.287.403,70 | 19.0 | 205,61 |
| ANSS | ANSYS INC | IT | 8.937.609,28 | 18.0 | 344,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.441.213,22 | 17.0 | 65,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.913.260,56 | 16.0 | 10,68 |
| USD | USD CASH | Cash und/oder Derivate | 7.537.288,50 | 15.0 | 100,00 |
| MDB | MONGODB INC CLASS A | IT | 7.433.717,16 | 15.0 | 334,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.247.633,80 | 15.0 | 41,14 |
| GFS | GLOBALFOUNDRIES INC | IT | 7.235.484,84 | 15.0 | 44,28 |
| CDW | CDW CORP | IT | 7.165.163,80 | 15.0 | 178,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.918.572,92 | 14.0 | 159,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.610.327,77 | 14.0 | 139,91 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.196.162,65 | 11.0 | 137,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.915.857,08 | 10.0 | 42,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 427.000,00 | 1.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 21.473,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.696,87 | 0.0 | 105,74 |
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