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 30, 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 | 406.315.907,04 | 856.0 | 167,52 |
| AAPL | APPLE INC | IT | 364.587.290,40 | 768.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 264.431.502,14 | 557.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 213.591.813,30 | 450.0 | 199,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 180.347.288,73 | 380.0 | 361,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.496.700,34 | 349.0 | 122,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 159.496.612,22 | 336.0 | 274,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 154.765.133,64 | 326.0 | 525,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 148.593.642,88 | 313.0 | 273,76 |
| AVGO | BROADCOM INC | IT | 142.295.607,28 | 300.0 | 300,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 120.223.756,56 | 253.0 | 983,86 |
| MU | MICRON TECHNOLOGY INC | IT | 110.850.367,08 | 234.0 | 357,22 |
| NFLX | NETFLIX INC | Kommunikation | 108.700.292,63 | 229.0 | 93,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 90.641.800,56 | 191.0 | 201,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 90.331.946,62 | 190.0 | 143,06 |
| CSCO | CISCO SYSTEMS INC | IT | 87.031.601,28 | 183.0 | 79,92 |
| AMAT | APPLIED MATERIAL INC | IT | 73.733.684,28 | 155.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 72.747.449,46 | 153.0 | 211,41 |
| TMUS | T MOBILE US INC | Kommunikation | 64.010.433,32 | 135.0 | 210,82 |
| LIN | LINDE PLC | Materialien | 62.711.112,80 | 132.0 | 491,12 |
| INTC | INTEL CORPORATION CORP | IT | 59.364.088,87 | 125.0 | 43,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.641.750,80 | 121.0 | 153,04 |
| KLAC | KLA CORP | IT | 52.200.905,70 | 110.0 | 1.443,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.856.518,68 | 109.0 | 348,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.750.561,39 | 101.0 | 190,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.936.591,00 | 97.0 | 134,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.167.394,18 | 93.0 | 452,66 |
| ADI | ANALOG DEVICES INC | IT | 41.358.980,88 | 87.0 | 307,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.113.828,48 | 82.0 | 223,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 37.756.533,40 | 80.0 | 111,85 |
| QCOM | QUALCOMM INC | IT | 37.372.500,87 | 79.0 | 127,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.450.295,78 | 75.0 | 4.062,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.076.853,64 | 70.0 | 147,02 |
| APP | APPLOVIN CORP CLASS A | IT | 32.303.650,40 | 68.0 | 381,20 |
| INTU | INTUIT INC | IT | 31.734.393,76 | 67.0 | 416,44 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 31.562.755,51 | 67.0 | 1.302,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.337.852,71 | 64.0 | 433,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.127.292,72 | 63.0 | 301,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.012.902,31 | 59.0 | 28,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.256.516,99 | 57.0 | 86,81 |
| ADBE | ADOBE INC | IT | 26.378.872,68 | 56.0 | 234,84 |
| WDC | WESTERN DIGITAL CORP | IT | 25.723.364,16 | 54.0 | 275,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.602.284,92 | 54.0 | 369,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.186.135,72 | 49.0 | 317,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.839.166,44 | 48.0 | 380,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.523.373,44 | 47.0 | 94,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.454.066,25 | 47.0 | 201,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 22.393.280,00 | 47.0 | 1.599,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.006.292,25 | 44.0 | 737,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.808.381,42 | 44.0 | 90,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 20.675.989,83 | 44.0 | 271,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.565.347,64 | 43.0 | 58,27 |
| CSX | CSX CORP | Industrie | 20.351.979,44 | 43.0 | 39,67 |
| SNPS | SYNOPSYS INC | IT | 20.083.489,42 | 42.0 | 380,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.389.973,90 | 41.0 | 130,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.341.448,61 | 41.0 | 71,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.938.210,78 | 40.0 | 211,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.465.259,10 | 39.0 | 27,07 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.356.456,34 | 39.0 | 99,81 |
| CTAS | CINTAS CORP | Industrie | 18.354.039,60 | 39.0 | 165,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.151.080,24 | 36.0 | 63,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.413.189,40 | 35.0 | 146,60 |
| PCAR | PACCAR INC | Industrie | 16.297.336,00 | 34.0 | 112,75 |
| FTNT | FORTINET INC | IT | 16.000.502,00 | 34.0 | 78,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.688.821,36 | 33.0 | 201,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.344.949,63 | 30.0 | 122,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.252.490,35 | 30.0 | 1.053,01 |
| FAST | FASTENAL | Industrie | 14.174.847,65 | 30.0 | 44,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.865.562,38 | 29.0 | 202,01 |
| EXC | EXELON CORP | Versorger | 13.549.894,40 | 29.0 | 48,32 |
| XEL | XCEL ENERGY INC | Versorger | 13.424.842,35 | 28.0 | 78,09 |
| ADSK | AUTODESK INC | IT | 13.378.067,04 | 28.0 | 229,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.255.972,24 | 28.0 | 191,66 |
| FER | FERROVIAL | Industrie | 12.402.645,12 | 26.0 | 62,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.235.024,48 | 26.0 | 558,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.657.982,60 | 25.0 | 91,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.488.432,00 | 24.0 | 317,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.058.695,82 | 23.0 | 43,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.928.428,50 | 23.0 | 188,34 |
| MSTR | STRATEGY INC CLASS A | IT | 10.908.652,68 | 23.0 | 126,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.874.598,57 | 23.0 | 89,43 |
| DDOG | DATADOG INC CLASS A | IT | 10.341.321,84 | 22.0 | 114,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.768.784,46 | 21.0 | 344,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.751.291,03 | 21.0 | 26,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.726.165,06 | 20.0 | 189,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.414.826,12 | 20.0 | 429,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.177.054,00 | 19.0 | 62,00 |
| PAYX | PAYCHEX INC | Industrie | 9.157.365,12 | 19.0 | 91,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.752.264,29 | 18.0 | 69,23 |
| CPRT | COPART INC | Industrie | 8.714.459,88 | 18.0 | 32,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.603.213,00 | 18.0 | 145,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.004.835,41 | 17.0 | 59,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.646.452,02 | 16.0 | 219,14 |
| WDAY | WORKDAY INC CLASS A | IT | 7.341.894,14 | 15.0 | 124,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.242.454,20 | 15.0 | 22,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.932.621,25 | 15.0 | 182,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.738.313,50 | 14.0 | 62,25 |
| ZS | ZSCALER INC | IT | 5.892.995,80 | 12.0 | 133,16 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.485.011,28 | 12.0 | 144,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.678.582,57 | 10.0 | 39,77 |
| USD | USD CASH | Cash und/oder Derivate | 3.355.854,92 | 7.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.036.675,84 | 6.0 | 65,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.405,29 | 0.0 | 115,20 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.328,50 |
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