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. 24, 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 | 486.297.945,60 | 918.0 | 191,55 |
| AAPL | APPLE INC | IT | 410.919.367,70 | 776.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 298.505.968,23 | 563.0 | 384,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 229.347.349,92 | 433.0 | 205,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 208.418.584,44 | 393.0 | 399,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 195.448.398,50 | 369.0 | 637,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 189.250.421,85 | 357.0 | 311,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 177.249.557,27 | 335.0 | 125,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 176.141.941,11 | 332.0 | 311,69 |
| AVGO | BROADCOM INC | IT | 163.043.601,42 | 308.0 | 330,34 |
| MU | MICRON TECHNOLOGY INC | IT | 136.691.063,85 | 258.0 | 420,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 126.085.335,46 | 238.0 | 986,02 |
| NFLX | NETFLIX INC | Kommunikation | 92.943.876,48 | 175.0 | 76,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 92.352.653,40 | 174.0 | 196,60 |
| CSCO | CISCO SYSTEMS INC | IT | 88.626.398,64 | 167.0 | 77,74 |
| LRCX | LAM RESEARCH CORP | IT | 87.800.828,43 | 166.0 | 242,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 86.079.896,60 | 162.0 | 130,60 |
| AMAT | APPLIED MATERIAL INC | IT | 85.864.576,55 | 162.0 | 373,55 |
| TMUS | T MOBILE US INC | Kommunikation | 70.978.964,75 | 134.0 | 219,95 |
| LIN | LINDE PLC | Materialien | 67.121.138,70 | 127.0 | 498,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 66.406.616,32 | 125.0 | 168,32 |
| INTC | INTEL CORPORATION CORP | IT | 60.048.928,86 | 113.0 | 43,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.951.244,24 | 111.0 | 379,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.641.355,78 | 109.0 | 219,86 |
| KLAC | KLA CORP | IT | 56.398.678,26 | 106.0 | 1.487,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 53.576.361,23 | 101.0 | 149,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 50.334.448,50 | 95.0 | 492,10 |
| ADI | ANALOG DEVICES INC | IT | 50.177.012,60 | 95.0 | 355,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.525.918,34 | 84.0 | 243,06 |
| QCOM | QUALCOMM INC | IT | 43.389.638,61 | 82.0 | 140,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.372.161,92 | 78.0 | 117,28 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 37.619.322,84 | 71.0 | 1.485,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.002.589,83 | 68.0 | 3.870,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.213.299,07 | 66.0 | 481,01 |
| APP | APPLOVIN CORP CLASS A | IT | 33.708.087,82 | 64.0 | 380,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.169.590,25 | 63.0 | 31,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.097.033,66 | 59.0 | 94,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.681.827,80 | 58.0 | 293,80 |
| ADBE | ADOBE INC | IT | 29.794.257,08 | 56.0 | 246,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.987.995,40 | 55.0 | 144,14 |
| INTU | INTUIT INC | IT | 28.868.988,60 | 54.0 | 359,55 |
| WDC | WESTERN DIGITAL CORP | IT | 27.647.449,06 | 52.0 | 280,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 27.271.456,42 | 51.0 | 1.864,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.500.971,76 | 50.0 | 342,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.360.388,70 | 48.0 | 350,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.236.393,00 | 48.0 | 407,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.985.854,97 | 45.0 | 205,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.829.225,30 | 45.0 | 84,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.412.865,92 | 44.0 | 787,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.178.154,75 | 44.0 | 95,35 |
| CTAS | CINTAS CORP | Industrie | 22.953.722,55 | 43.0 | 198,33 |
| SNPS | SYNOPSYS INC | IT | 22.516.394,92 | 42.0 | 420,82 |
| CSX | CSX CORP | Industrie | 22.501.208,22 | 42.0 | 41,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.436.543,82 | 42.0 | 60,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.933.242,20 | 41.0 | 279,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.613.510,84 | 39.0 | 28,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.326.754,72 | 38.0 | 105,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 20.275.583,04 | 38.0 | 132,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.298.532,15 | 36.0 | 77,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.264.067,38 | 36.0 | 164,66 |
| PCAR | PACCAR INC | Industrie | 19.042.749,66 | 36.0 | 126,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.874.696,10 | 36.0 | 201,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.049.744,63 | 34.0 | 63,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.708.244,80 | 32.0 | 231,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.371.655,42 | 31.0 | 1.190,06 |
| FTNT | FORTINET INC | IT | 16.163.809,20 | 31.0 | 75,60 |
| FER | FERROVIAL | Industrie | 15.267.698,82 | 29.0 | 72,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.002.595,52 | 28.0 | 122,96 |
| FAST | FASTENAL | Industrie | 14.844.065,10 | 28.0 | 45,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.381.432,80 | 27.0 | 200,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.287.033,35 | 27.0 | 107,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.276.705,70 | 27.0 | 173,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.270.923,26 | 27.0 | 623,13 |
| XEL | XCEL ENERGY INC | Versorger | 14.127.908,35 | 27.0 | 83,35 |
| EXC | EXELON CORP | Versorger | 14.124.817,20 | 27.0 | 48,20 |
| ADSK | AUTODESK INC | IT | 13.299.433,92 | 25.0 | 218,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.619.703,95 | 24.0 | 329,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.955.214,05 | 23.0 | 44,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.847.492,20 | 22.0 | 76,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.756.883,20 | 22.0 | 193,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.564.007,65 | 22.0 | 29,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.079.583,20 | 21.0 | 83,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.481.081,33 | 20.0 | 195,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.479.546,90 | 20.0 | 335,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.432.314,62 | 20.0 | 80,86 |
| CPRT | COPART INC | Industrie | 9.928.416,16 | 19.0 | 35,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.838.709,01 | 19.0 | 159,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.690.847,84 | 18.0 | 423,44 |
| DDOG | DATADOG INC CLASS A | IT | 9.686.650,77 | 18.0 | 102,61 |
| MSTR | STRATEGY INC CLASS A | IT | 9.606.700,05 | 18.0 | 123,71 |
| PAYX | PAYCHEX INC | Industrie | 9.122.292,54 | 17.0 | 87,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.558.811,30 | 16.0 | 61,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.539.963,20 | 16.0 | 227,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.425.784,46 | 16.0 | 24,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.287.610,76 | 16.0 | 73,26 |
| WDAY | WORKDAY INC CLASS A | IT | 7.982.852,22 | 15.0 | 129,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.339.908,80 | 14.0 | 181,60 |
| ZS | ZSCALER INC | IT | 6.626.700,00 | 13.0 | 143,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.884.850,58 | 11.0 | 47,87 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.922.111,70 | 9.0 | 123,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.353.455,35 | 6.0 | 68,81 |
| USD | USD CASH | Cash und/oder Derivate | 3.236.513,56 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.056,75 | 0.0 | 117,95 |
| 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 | 24.762,75 |
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