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 März 12, 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 | 454.728.569,49 | 881.0 | 186,03 |
| AAPL | APPLE INC | IT | 387.665.636,71 | 751.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 302.704.888,08 | 587.0 | 404,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 228.674.240,75 | 443.0 | 212,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 204.715.036,68 | 397.0 | 407,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 193.403.732,96 | 375.0 | 654,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 180.749.097,90 | 350.0 | 308,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 167.749.021,16 | 325.0 | 308,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 167.668.177,03 | 325.0 | 123,49 |
| AVGO | BROADCOM INC | IT | 162.255.313,96 | 314.0 | 341,57 |
| MU | MICRON TECHNOLOGY INC | IT | 130.848.580,11 | 254.0 | 418,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 122.109.777,18 | 237.0 | 992,23 |
| NFLX | NETFLIX INC | Kommunikation | 111.613.982,94 | 216.0 | 94,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 96.117.735,20 | 186.0 | 151,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 92.569.436,39 | 179.0 | 204,83 |
| CSCO | CISCO SYSTEMS INC | IT | 85.654.300,60 | 166.0 | 78,10 |
| AMAT | APPLIED MATERIAL INC | IT | 77.626.843,05 | 150.0 | 351,07 |
| LRCX | LAM RESEARCH CORP | IT | 76.305.304,71 | 148.0 | 218,87 |
| TMUS | T MOBILE US INC | Kommunikation | 66.230.858,88 | 128.0 | 213,44 |
| INTC | INTEL CORPORATION CORP | IT | 63.641.535,64 | 123.0 | 47,98 |
| LIN | LINDE PLC | Materialien | 62.375.653,05 | 121.0 | 481,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 60.748.738,60 | 118.0 | 160,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.547.813,60 | 110.0 | 377,64 |
| KLAC | KLA CORP | IT | 53.367.020,00 | 103.0 | 1.465,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 50.312.330,00 | 97.0 | 146,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 50.197.551,56 | 97.0 | 198,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 48.432.363,42 | 94.0 | 492,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.032.137,28 | 85.0 | 129,52 |
| ADI | ANALOG DEVICES INC | IT | 43.466.272,08 | 84.0 | 319,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 42.272.892,56 | 82.0 | 239,44 |
| QCOM | QUALCOMM INC | IT | 39.941.606,60 | 77.0 | 134,12 |
| APP | APPLOVIN CORP CLASS A | IT | 39.382.450,25 | 76.0 | 461,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.750.495,30 | 75.0 | 4.322,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.370.004,33 | 72.0 | 164,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.737.901,38 | 67.0 | 492,38 |
| INTU | INTUIT INC | IT | 34.082.021,00 | 66.0 | 440,45 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 33.840.538,72 | 66.0 | 1.386,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.076.139,52 | 62.0 | 101,44 |
| ADBE | ADOBE INC | IT | 31.858.440,88 | 62.0 | 273,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 30.895.845,63 | 60.0 | 30,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.838.664,98 | 60.0 | 442,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.261.140,91 | 59.0 | 300,69 |
| WDC | WESTERN DIGITAL CORP | IT | 25.539.369,29 | 49.0 | 268,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.900.243,90 | 48.0 | 1.766,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.330.976,24 | 47.0 | 326,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.933.745,00 | 46.0 | 213,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.887.635,03 | 44.0 | 385,97 |
| SNPS | SYNOPSYS INC | IT | 22.328.778,60 | 43.0 | 432,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.221.140,56 | 43.0 | 294,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.214.150,16 | 43.0 | 774,66 |
| CTAS | CINTAS CORP | Industrie | 22.123.438,62 | 43.0 | 198,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.114.161,15 | 43.0 | 94,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.622.123,88 | 42.0 | 90,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.021.718,56 | 41.0 | 77,52 |
| CSX | CSX CORP | Industrie | 20.842.629,16 | 40.0 | 40,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.825.301,76 | 38.0 | 55,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.426.611,26 | 38.0 | 131,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.179.161,26 | 37.0 | 212,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.109.378,44 | 37.0 | 169,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.104.607,89 | 37.0 | 27,81 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 19.066.649,74 | 37.0 | 102,94 |
| FTNT | FORTINET INC | IT | 17.202.055,76 | 33.0 | 83,48 |
| PCAR | PACCAR INC | Industrie | 17.195.082,76 | 33.0 | 118,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.111.606,49 | 31.0 | 58,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.683.996,20 | 30.0 | 133,39 |
| FAST | FASTENAL | Industrie | 14.796.145,38 | 29.0 | 46,59 |
| ADSK | AUTODESK INC | IT | 14.762.274,60 | 29.0 | 251,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.203.724,49 | 28.0 | 1.071,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.982.645,76 | 27.0 | 176,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.922.144,72 | 27.0 | 199,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.819.869,84 | 27.0 | 199,92 |
| EXC | EXELON CORP | Versorger | 13.792.855,56 | 27.0 | 48,84 |
| FER | FERROVIAL | Industrie | 13.331.069,60 | 26.0 | 65,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.253.476,40 | 26.0 | 600,52 |
| XEL | XCEL ENERGY INC | Versorger | 13.233.213,00 | 26.0 | 81,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.956.269,95 | 25.0 | 101,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.626.850,60 | 24.0 | 103,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.920.656,30 | 23.0 | 45,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.682.236,94 | 23.0 | 320,43 |
| DDOG | DATADOG INC CLASS A | IT | 11.598.275,26 | 22.0 | 127,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.414.488,78 | 22.0 | 517,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.030.981,74 | 21.0 | 188,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.899.843,24 | 21.0 | 211,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.434.701,75 | 20.0 | 352,25 |
| MSTR | STRATEGY INC CLASS A | IT | 10.352.478,87 | 20.0 | 138,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.352.021,75 | 20.0 | 27,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.807.117,93 | 19.0 | 65,79 |
| CPRT | COPART INC | Industrie | 9.620.576,55 | 19.0 | 35,55 |
| PAYX | PAYCHEX INC | Industrie | 9.455.836,00 | 18.0 | 94,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.249.798,00 | 18.0 | 72,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.426.052,24 | 16.0 | 62,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.312.003,80 | 16.0 | 139,40 |
| WDAY | WORKDAY INC CLASS A | IT | 8.207.269,28 | 16.0 | 137,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.116.223,00 | 16.0 | 224,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.911.100,98 | 15.0 | 203,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.657.789,62 | 15.0 | 23,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.228.718,34 | 14.0 | 66,31 |
| ZS | ZSCALER INC | IT | 6.855.311,70 | 13.0 | 153,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.371.520,48 | 10.0 | 45,34 |
| USD | USD CASH | Cash und/oder Derivate | 4.711.632,32 | 9.0 | 100,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.602.832,50 | 9.0 | 120,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.543.207,45 | 7.0 | 75,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.699,20 | 0.0 | 115,66 |
| 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 | 24.983,50 |
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