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 Aug. 27, 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 | IT | 500.312.706,30 | 815.0 | 209,66 |
| AAPL | APPLE | IT | 453.964.933,25 | 740.0 | 313,45 |
| MSFT | MICROSOFT | IT | 363.591.025,00 | 593.0 | 496,37 |
| MU | MICRON TECHNOLOGY | IT | 288.085.984,80 | 470.0 | 938,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 276.088.105,80 | 450.0 | 260,28 |
| AMD | ADVANCED MICRO DEVICES | IT | 213.479.536,77 | 348.0 | 480,93 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 196.407.864,00 | 320.0 | 342,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 182.437.156,40 | 297.0 | 339,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 170.348.165,44 | 278.0 | 345,82 |
| META | META PLATFORMS CLASS A | Kommunikation | 168.238.065,26 | 274.0 | 576,14 |
| AVGO | BROADCOM INC | IT | 166.247.570,34 | 271.0 | 355,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 138.559.868,10 | 226.0 | 104,34 |
| INTC | INTEL CORPORATION | IT | 120.730.409,20 | 197.0 | 88,24 |
| CSCO | CISCO SYSTEMS INC | IT | 120.557.560,88 | 196.0 | 112,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 115.472.524,64 | 188.0 | 956,12 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 110.946.020,00 | 181.0 | 177,50 |
| LRCX | LAM RESEARCH | IT | 106.515.928,56 | 174.0 | 312,88 |
| AMAT | APPLIED MATERIAL INC | IT | 103.693.407,36 | 169.0 | 479,76 |
| NFLX | NETFLIX | Kommunikation | 93.376.783,40 | 152.0 | 81,46 |
| PANW | PALO ALTO NETWORKS | IT | 75.372.966,16 | 123.0 | 339,31 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 72.901.521,15 | 119.0 | 139,63 |
| KLAC | KLA | IT | 65.375.830,56 | 107.0 | 183,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 64.859.276,44 | 106.0 | 261,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 64.726.457,28 | 105.0 | 440,34 |
| LIN | LINDE PLC | Materialien | 61.741.372,94 | 101.0 | 490,33 |
| SNDK | SANDISK | IT | 60.499.579,50 | 99.0 | 1.499,37 |
| MRVL | MARVELL TECHNOLOGY | IT | 58.431.282,68 | 95.0 | 245,11 |
| TMUS | T MOBILE US INC | Kommunikation | 52.966.090,95 | 86.0 | 179,61 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 52.954.257,61 | 86.0 | 142,19 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 52.471.721,52 | 86.0 | 189,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.693.740,49 | 84.0 | 846,37 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 49.918.473,38 | 81.0 | 148,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 49.763.273,35 | 81.0 | 150,29 |
| ADI | ANALOG DEVICES | IT | 49.352.360,20 | 80.0 | 371,80 |
| QCOM | QUALCOMM | IT | 47.041.503,88 | 77.0 | 163,72 |
| WDC | WESTERN DIGITAL CORP | IT | 44.050.807,12 | 72.0 | 468,88 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 43.945.651,53 | 72.0 | 208,89 |
| ASML | ASML HOLDING ADR REPRESENTING | IT | 43.623.543,60 | 71.0 | 1.745,64 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 37.925.555,13 | 62.0 | 547,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 35.804.056,36 | 58.0 | 370,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.757.639,91 | 55.0 | 108,49 |
| FTNT | FORTINET | IT | 31.514.301,60 | 51.0 | 157,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.538.975,31 | 50.0 | 281,39 |
| ADBE | ADOBE INC | IT | 30.206.128,85 | 49.0 | 273,47 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 28.901.776,14 | 47.0 | 251,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.410.010,72 | 45.0 | 279,52 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 26.847.806,60 | 44.0 | 1.950,44 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 26.458.683,89 | 43.0 | 236,93 |
| CMCSA | COMCAST CLASS A | Kommunikation | 26.307.568,00 | 43.0 | 27,20 |
| CSX | CSX | Industrie | 26.297.030,32 | 43.0 | 51,76 |
| APP | APPLOVIN CLASS A | Kommunikation | 25.711.471,39 | 42.0 | 308,11 |
| INTU | INTUIT | IT | 25.685.048,80 | 42.0 | 345,88 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 25.679.695,99 | 42.0 | 358,67 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 25.387.588,10 | 41.0 | 47,81 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 25.061.507,76 | 41.0 | 334,68 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 22.791.305,88 | 37.0 | 814,79 |
| CTAS | CINTAS | Industrie | 22.349.354,24 | 36.0 | 205,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.143.919,35 | 36.0 | 63,01 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 21.336.917,64 | 35.0 | 188,07 |
| SNPS | SYNOPSYS | IT | 21.312.620,00 | 35.0 | 410,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.661.102,69 | 34.0 | 236,27 |
| DDOG | DATADOG INC CLASS A | IT | 20.448.408,72 | 33.0 | 227,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.145.436,65 | 33.0 | 89,55 |
| LITE | LUMENTUM HOLDINGS | IT | 19.836.069,72 | 32.0 | 939,03 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 19.566.013,75 | 32.0 | 28,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 18.981.150,72 | 31.0 | 220,67 |
| PCAR | PACCAR INC | Industrie | 18.463.736,25 | 30.0 | 129,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.220.395,36 | 30.0 | 123,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 17.392.455,32 | 28.0 | 1.303,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.818.306,00 | 27.0 | 62,00 |
| FAST | FASTENAL | Industrie | 15.939.209,55 | 26.0 | 51,15 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 15.726.308,96 | 26.0 | 86,74 |
| TER | TERADYNE | IT | 15.430.297,60 | 25.0 | 363,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.294.254,70 | 25.0 | 223,15 |
| FANG | DIAMONDBACK ENERGY | Energie | 15.261.580,96 | 25.0 | 199,84 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 14.969.454,85 | 24.0 | 61,81 |
| ADSK | AUTODESK | IT | 14.588.130,20 | 24.0 | 254,77 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 14.105.516,04 | 23.0 | 164,01 |
| ALAB | ASTERA LABS | IT | 13.507.078,40 | 22.0 | 290,30 |
| AXON | AXON ENTERPRISE | Industrie | 13.350.587,96 | 22.0 | 607,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.189.642,83 | 21.0 | 108,99 |
| XEL | XCEL ENERGY INC | Versorger | 13.142.679,20 | 21.0 | 77,68 |
| NBIS | NEBIUS NV CLASS A | IT | 12.799.859,76 | 21.0 | 213,93 |
| EXC | EXELON CORP | Versorger | 12.341.787,92 | 20.0 | 44,44 |
| PAYX | PAYCHEX | Industrie | 12.277.577,20 | 20.0 | 124,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 11.891.009,20 | 19.0 | 233,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.878.137,95 | 19.0 | 32,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.845.829,76 | 19.0 | 553,44 |
| FER | FERROVIAL NV | Industrie | 11.835.332,82 | 19.0 | 59,94 |
| ROP | ROPER TECHNOLOGIES | IT | 11.280.064,32 | 18.0 | 413,28 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 11.258.621,22 | 18.0 | 199,43 |
| MSTR | STRATEGY INC CLASS A | IT | 11.231.725,06 | 18.0 | 123,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.894.384,10 | 18.0 | 74,05 |
| CRWV | COREWEAVE CLASS A | IT | 10.835.615,18 | 18.0 | 88,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.734.915,90 | 17.0 | 102,45 |
| WDAY | WORKDAY CLASS A | IT | 10.559.538,50 | 17.0 | 190,75 |
| RKLB | ROCKET LAB CORP | Industrie | 10.395.620,58 | 17.0 | 66,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.348.895,36 | 15.0 | 88,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 9.093.885,57 | 15.0 | 73,31 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 8.683.826,00 | 14.0 | 239,00 |
| CPRT | COPART INC | Industrie | 8.330.653,98 | 14.0 | 32,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.967.803,48 | 13.0 | 24,79 |
| USD | USD CASH | Cash und/oder Derivate | 4.429.406,51 | 7.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 213.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.916,12 | 0.0 | 116,46 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.289,50 |
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