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 Feb. 03, 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 |
| AAPL | APPLE INC | IT | 452.633.840,00 | 901.0 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 391.551.001,60 | 779.0 | 415,06 |
| NVDA | NVIDIA CORP | IT | 373.102.876,46 | 743.0 | 120,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 317.108.615,44 | 631.0 | 237,68 |
| AVGO | BROADCOM INC | IT | 216.875.135,26 | 432.0 | 221,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 190.630.633,90 | 379.0 | 689,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 186.218.363,80 | 371.0 | 404,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 151.256.959,66 | 301.0 | 204,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 144.367.180,00 | 287.0 | 205,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 135.534.061,96 | 270.0 | 979,88 |
| NFLX | NETFLIX INC | Kommunikation | 130.332.017,08 | 259.0 | 976,76 |
| TMUS | T MOBILE US INC | Kommunikation | 84.396.411,11 | 168.0 | 232,97 |
| CSCO | CISCO SYSTEMS INC | IT | 75.337.617,00 | 150.0 | 60,60 |
| LIN | LINDE PLC | Materialien | 66.285.401,84 | 132.0 | 446,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 64.519.731,78 | 128.0 | 150,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 63.548.449,36 | 127.0 | 571,88 |
| ADBE | ADOBE INC | IT | 60.087.257,10 | 120.0 | 437,45 |
| QCOM | QUALCOMM INC | IT | 59.924.741,18 | 119.0 | 172,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 58.709.775,15 | 117.0 | 115,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.111.347,80 | 112.0 | 82,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.527.452,52 | 105.0 | 184,61 |
| INTU | INTUIT INC | IT | 52.527.462,26 | 105.0 | 601,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.877.406,52 | 97.0 | 4.737,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.824.689,78 | 95.0 | 285,42 |
| AMAT | APPLIED MATERIAL INC | IT | 46.340.211,10 | 92.0 | 180,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 45.501.739,64 | 91.0 | 223,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 40.056.207,84 | 80.0 | 33,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.463.483,38 | 77.0 | 303,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.187.204,48 | 76.0 | 107,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.733.428,80 | 75.0 | 97,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.704.300,16 | 75.0 | 184,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.186.015,60 | 74.0 | 461,68 |
| APP | APPLOVIN CORP CLASS A | IT | 34.525.249,85 | 69.0 | 369,59 |
| ADI | ANALOG DEVICES INC | IT | 32.892.956,04 | 65.0 | 211,89 |
| LRCX | LAM RESEARCH CORP | IT | 32.619.545,10 | 65.0 | 81,05 |
| MU | MICRON TECHNOLOGY INC | IT | 31.793.125,44 | 63.0 | 91,24 |
| KLAC | KLA CORP | IT | 30.707.092,80 | 61.0 | 738,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 30.577.836,96 | 61.0 | 112,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 30.318.702,87 | 60.0 | 1.922,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.148.756,62 | 58.0 | 299,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 28.951.631,10 | 58.0 | 398,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 27.791.797,84 | 55.0 | 88,58 |
| INTC | INTEL CORPORATION CORP | IT | 26.212.488,39 | 52.0 | 19,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.382.819,32 | 51.0 | 297,62 |
| CTAS | CINTAS CORP | Industrie | 25.300.501,51 | 50.0 | 200,57 |
| SNPS | SYNOPSYS INC | IT | 25.248.788,52 | 50.0 | 525,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.109.591,31 | 50.0 | 290,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 24.254.955,39 | 48.0 | 57,99 |
| FTNT | FORTINET INC | IT | 24.184.265,04 | 48.0 | 100,88 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 23.604.034,16 | 47.0 | 334,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.379.814,04 | 47.0 | 1.294,42 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.380.013,38 | 47.0 | 111,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.974.379,61 | 46.0 | 188,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.746.724,00 | 45.0 | 672,98 |
| ADSK | AUTODESK INC | IT | 20.937.615,00 | 42.0 | 311,34 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 20.513.634,57 | 41.0 | 739,31 |
| CSX | CSX CORP | Industrie | 19.827.249,74 | 39.0 | 32,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.308.452,30 | 38.0 | 575,65 |
| PCAR | PACCAR INC | Industrie | 18.184.209,12 | 36.0 | 110,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.740.480,16 | 35.0 | 131,17 |
| WDAY | WORKDAY INC CLASS A | IT | 17.460.533,68 | 35.0 | 262,06 |
| CPRT | COPART INC | Industrie | 17.459.348,91 | 35.0 | 57,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.691.867,28 | 33.0 | 118,68 |
| PAYX | PAYCHEX INC | Industrie | 16.623.211,90 | 33.0 | 147,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.431.028,85 | 33.0 | 208,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.384.808,80 | 33.0 | 98,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.627.525,76 | 31.0 | 150,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 15.558.406,08 | 31.0 | 652,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.492.390,00 | 31.0 | 306,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.364.631,28 | 31.0 | 345,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 15.245.459,40 | 30.0 | 414,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.933.092,16 | 30.0 | 164,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.817.533,29 | 29.0 | 48,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.293.264,16 | 28.0 | 46,18 |
| DDOG | DATADOG INC CLASS A | IT | 13.981.441,41 | 28.0 | 142,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.620.062,10 | 27.0 | 32,10 |
| FAST | FASTENAL | Industrie | 13.124.681,24 | 26.0 | 73,24 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 12.888.367,92 | 26.0 | 70,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.812.315,34 | 26.0 | 82,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 12.618.688,10 | 25.0 | 88,30 |
| EXC | EXELON CORP | Versorger | 12.572.200,00 | 25.0 | 40,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.559.690,80 | 25.0 | 287,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.404.687,52 | 25.0 | 185,61 |
| XEL | XCEL ENERGY INC | Versorger | 12.070.598,40 | 24.0 | 67,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.311.671,30 | 23.0 | 78,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.286.442,88 | 22.0 | 29,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.830.647,10 | 22.0 | 422,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.499.136,28 | 21.0 | 86,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.189.878,79 | 20.0 | 185,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.007.332,20 | 20.0 | 122,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.823.107,40 | 20.0 | 76,60 |
| ZS | ZSCALER INC | IT | 9.722.699,28 | 19.0 | 202,59 |
| ANSS | ANSYS INC | IT | 9.587.577,00 | 19.0 | 350,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.121.314,00 | 18.0 | 54,30 |
| CDW | CDW CORP | IT | 8.208.152,52 | 16.0 | 199,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.934.253,84 | 16.0 | 10,44 |
| GFS | GLOBALFOUNDRIES INC | IT | 7.168.753,02 | 14.0 | 41,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.893.649,06 | 14.0 | 52,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.560.473,33 | 13.0 | 143,93 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 6.392.530,30 | 13.0 | 159,55 |
| MDB | MONGODB INC CLASS A | IT | 6.231.149,36 | 12.0 | 273,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.432.733,10 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.964,86 | 0.0 | 103,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 24.000,00 | 0.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.589,25 |
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