Below, a list of constituents for EXXT (iShares NASDAQ-100® UCITS ETF (DE)) is shown. In total, EXXT consists of 107 securities.
Note: The data shown here is as of date Apr. 20, 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 | 485.772.095,04 | 888.0 | 201,68 |
| AAPL | APPLE INC | IT | 393.239.236,46 | 719.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 311.186.969,28 | 569.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 266.608.618,56 | 487.0 | 250,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 201.292.084,10 | 368.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 198.194.726,40 | 362.0 | 400,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 197.176.694,40 | 360.0 | 341,68 |
| AVGO | BROADCOM INC | IT | 191.056.318,78 | 349.0 | 406,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 182.942.369,80 | 334.0 | 339,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 170.511.870,00 | 312.0 | 127,50 |
| MU | MICRON TECHNOLOGY INC | IT | 140.154.733,95 | 256.0 | 455,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 124.202.863,33 | 227.0 | 278,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.447.639,29 | 222.0 | 999,89 |
| NFLX | NETFLIX INC | Kommunikation | 112.427.692,36 | 205.0 | 97,31 |
| INTC | INTEL CORPORATION CORP | IT | 93.628.266,00 | 171.0 | 68,50 |
| CSCO | CISCO SYSTEMS INC | IT | 93.223.485,00 | 170.0 | 86,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 91.792.385,60 | 168.0 | 146,39 |
| LRCX | LAM RESEARCH CORP | IT | 91.442.934,00 | 167.0 | 267,60 |
| AMAT | APPLIED MATERIAL INC | IT | 86.201.078,16 | 158.0 | 396,94 |
| KLAC | KLA CORP | IT | 64.255.369,92 | 117.0 | 1.791,44 |
| LIN | LINDE PLC | Materialien | 62.416.732,92 | 114.0 | 492,23 |
| TMUS | T MOBILE US INC | Kommunikation | 59.600.470,05 | 109.0 | 197,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.964.007,57 | 108.0 | 157,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.074.188,26 | 104.0 | 229,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.410.658,30 | 96.0 | 355,30 |
| ADI | ANALOG DEVICES INC | IT | 49.623.119,85 | 91.0 | 371,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.756.720,92 | 85.0 | 137,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 45.596.889,38 | 83.0 | 469,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.000.038,10 | 80.0 | 131,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 41.604.342,78 | 76.0 | 192,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.625.321,85 | 74.0 | 233,55 |
| APP | APPLOVIN CORP CLASS A | IT | 40.097.684,40 | 73.0 | 477,20 |
| QCOM | QUALCOMM INC | IT | 39.766.995,00 | 73.0 | 136,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.479.394,35 | 68.0 | 167,85 |
| SNDK | SANDISK CORP | IT | 37.198.786,10 | 68.0 | 920,99 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 35.114.029,20 | 64.0 | 1.459,80 |
| WDC | WESTERN DIGITAL CORP | IT | 34.560.543,00 | 63.0 | 372,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 33.156.818,40 | 61.0 | 139,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.686.433,50 | 60.0 | 547,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.175.900,00 | 57.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.669.576,80 | 56.0 | 441,20 |
| INTU | INTUIT INC | IT | 29.759.193,75 | 54.0 | 393,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.341.081,55 | 54.0 | 296,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.201.252,05 | 53.0 | 423,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.094.674,79 | 53.0 | 29,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.404.082,23 | 50.0 | 377,93 |
| ADBE | ADOBE INC | IT | 27.267.419,70 | 50.0 | 244,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.745.929,59 | 47.0 | 1.855,83 |
| SNPS | SYNOPSYS INC | IT | 23.563.386,96 | 43.0 | 449,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.495.517,23 | 43.0 | 311,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.087.784,60 | 40.0 | 200,47 |
| CSX | CSX CORP | Industrie | 22.043.425,32 | 40.0 | 43,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.473.365,37 | 39.0 | 93,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.370.229,04 | 39.0 | 750,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.655.248,88 | 38.0 | 76,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.585.198,27 | 38.0 | 183,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.202.723,50 | 37.0 | 57,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.163.892,56 | 37.0 | 227,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.756.952,90 | 36.0 | 133,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.700.851,95 | 36.0 | 1.468,35 |
| CTAS | CINTAS CORP | Industrie | 19.605.856,42 | 36.0 | 179,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 19.105.836,75 | 35.0 | 104,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.735.391,57 | 34.0 | 27,47 |
| PCAR | PACCAR INC | Industrie | 18.245.397,50 | 33.0 | 126,25 |
| FTNT | FORTINET INC | IT | 16.570.390,32 | 30.0 | 81,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.356.244,05 | 30.0 | 141,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.215.085,88 | 30.0 | 59,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.938.258,47 | 27.0 | 216,03 |
| FAST | FASTENAL | Industrie | 14.433.884,64 | 26.0 | 45,78 |
| FER | FERROVIAL | Industrie | 14.281.102,55 | 26.0 | 72,05 |
| MSTR | STRATEGY INC CLASS A | IT | 14.228.301,40 | 26.0 | 166,52 |
| ADSK | AUTODESK INC | IT | 14.084.111,88 | 26.0 | 242,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.987.629,92 | 26.0 | 203,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.853.028,42 | 25.0 | 180,27 |
| XEL | XCEL ENERGY INC | Versorger | 13.774.113,64 | 25.0 | 81,08 |
| EXC | EXELON CORP | Versorger | 13.182.527,20 | 24.0 | 47,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.909.878,25 | 24.0 | 589,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.887.346,78 | 24.0 | 50,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.419.723,84 | 23.0 | 217,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.387.741,60 | 23.0 | 98,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.654.511,00 | 21.0 | 78,76 |
| DDOG | DATADOG INC CLASS A | IT | 11.434.149,10 | 21.0 | 126,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.307.132,69 | 21.0 | 93,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.206.905,06 | 20.0 | 309,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.708.444,08 | 20.0 | 212,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.276.986,20 | 19.0 | 362,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.859.954,09 | 18.0 | 26,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.270.532,20 | 17.0 | 74,66 |
| PAYX | PAYCHEX INC | Industrie | 9.020.908,16 | 16.0 | 91,96 |
| CPRT | COPART INC | Industrie | 8.823.039,60 | 16.0 | 33,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.818.789,35 | 16.0 | 402,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.552.349,12 | 16.0 | 144,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.253.305,60 | 15.0 | 236,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.022.208,40 | 15.0 | 61,30 |
| USD | USD CASH | Cash und/oder Derivate | 7.666.502,84 | 14.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.219.925,58 | 13.0 | 22,47 |
| WDAY | WORKDAY INC CLASS A | IT | 7.157.869,32 | 13.0 | 123,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.752.414,40 | 12.0 | 178,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.738.053,70 | 12.0 | 63,98 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 6.342.075,74 | 12.0 | 166,73 |
| ZS | ZSCALER INC | IT | 5.957.435,12 | 11.0 | 134,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.510.086,84 | 8.0 | 39,72 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.765,05 | 0.0 | 118,14 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 0,00 | 0.0 | 0,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.825,50 |
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