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 Dez. 31, 2025 (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 | 504.090.477,00 | 904.0 | 186,50 |
| AAPL | APPLE INC | IT | 446.823.386,94 | 802.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 399.811.555,72 | 717.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 274.462.753,14 | 492.0 | 230,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 221.282.477,40 | 397.0 | 449,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 215.628.299,85 | 387.0 | 660,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 202.554.507,00 | 363.0 | 313,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 188.726.223,60 | 339.0 | 313,80 |
| AVGO | BROADCOM INC | IT | 181.795.947,00 | 326.0 | 346,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 124.683.804,00 | 224.0 | 177,75 |
| NFLX | NETFLIX INC | Kommunikation | 121.997.324,16 | 219.0 | 93,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 117.354.125,92 | 211.0 | 862,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 107.064.366,32 | 192.0 | 214,16 |
| MU | MICRON TECHNOLOGY INC | IT | 98.635.983,54 | 177.0 | 285,41 |
| CSCO | CISCO SYSTEMS INC | IT | 93.460.499,00 | 168.0 | 77,03 |
| TMUS | T MOBILE US INC | Kommunikation | 69.788.502,72 | 125.0 | 203,04 |
| LRCX | LAM RESEARCH CORP | IT | 66.074.624,10 | 119.0 | 171,18 |
| APP | APPLOVIN CORP CLASS A | IT | 63.692.161,68 | 114.0 | 673,82 |
| AMAT | APPLIED MATERIAL INC | IT | 62.925.543,44 | 113.0 | 256,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 61.710.585,60 | 111.0 | 566,36 |
| LIN | LINDE PLC | Materialien | 61.032.611,82 | 110.0 | 426,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 60.327.531,75 | 108.0 | 160,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 60.317.724,48 | 108.0 | 143,52 |
| INTU | INTUIT INC | IT | 56.671.355,84 | 102.0 | 662,42 |
| QCOM | QUALCOMM INC | IT | 56.319.923,00 | 101.0 | 171,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.195.007,87 | 97.0 | 327,31 |
| INTC | INTEL CORPORATION CORP | IT | 54.122.816,70 | 97.0 | 36,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.087.386,29 | 95.0 | 5.355,33 |
| KLAC | KLA CORP | IT | 49.102.597,88 | 88.0 | 1.215,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.321.996,21 | 87.0 | 173,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.845.562,10 | 84.0 | 122,74 |
| ADBE | ADOBE INC | IT | 45.074.512,12 | 81.0 | 349,99 |
| ADI | ANALOG DEVICES INC | IT | 40.706.306,40 | 73.0 | 271,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.355.435,20 | 71.0 | 184,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.967.830,53 | 68.0 | 195,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.060.769,28 | 65.0 | 468,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.260.074,00 | 63.0 | 453,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.984.927,27 | 61.0 | 353,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.469.985,08 | 60.0 | 29,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.058.317,67 | 58.0 | 257,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.474.826,76 | 56.0 | 2.014,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.512.573,44 | 53.0 | 84,21 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 28.772.814,84 | 52.0 | 1.069,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.209.669,36 | 51.0 | 226,48 |
| SNPS | SYNOPSYS INC | IT | 26.745.387,08 | 48.0 | 469,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.081.675,20 | 47.0 | 312,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.520.342,40 | 46.0 | 310,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 24.437.404,20 | 44.0 | 771,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.600.678,71 | 42.0 | 91,21 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.215.922,16 | 42.0 | 113,39 |
| CTAS | CINTAS CORP | Industrie | 23.167.967,16 | 42.0 | 188,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.962.281,65 | 41.0 | 76,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.457.409,66 | 40.0 | 84,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.891.556,72 | 39.0 | 28,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.292.241,18 | 38.0 | 53,83 |
| CSX | CSX CORP | Industrie | 20.692.152,50 | 37.0 | 36,25 |
| ADSK | AUTODESK INC | IT | 19.236.505,86 | 35.0 | 296,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.878.553,20 | 34.0 | 115,31 |
| FTNT | FORTINET INC | IT | 18.268.032,27 | 33.0 | 79,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 18.152.812,04 | 33.0 | 131,89 |
| WDC | WESTERN DIGITAL CORP | IT | 18.054.757,35 | 32.0 | 172,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.028.130,96 | 32.0 | 275,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.958.877,16 | 32.0 | 180,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.693.680,68 | 32.0 | 135,72 |
| PCAR | PACCAR INC | Industrie | 17.630.562,45 | 32.0 | 109,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 16.864.580,88 | 30.0 | 58,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.745.744,88 | 30.0 | 217,06 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 16.618.186,10 | 30.0 | 91,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.559.424,81 | 30.0 | 676,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 16.104.029,70 | 29.0 | 397,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.665.368,11 | 28.0 | 204,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.687.064,35 | 26.0 | 445,13 |
| FER | FERROVIAL | Industrie | 14.532.468,86 | 26.0 | 64,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 14.501.795,23 | 26.0 | 256,03 |
| FAST | FASTENAL | Industrie | 14.122.469,34 | 25.0 | 40,13 |
| WDAY | WORKDAY INC CLASS A | IT | 14.023.415,76 | 25.0 | 214,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.775.212,44 | 25.0 | 45,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.737.658,77 | 25.0 | 567,93 |
| DDOG | DATADOG INC CLASS A | IT | 13.566.362,40 | 24.0 | 135,99 |
| EXC | EXELON CORP | Versorger | 13.499.561,46 | 24.0 | 43,59 |
| XEL | XCEL ENERGY INC | Versorger | 13.393.107,66 | 24.0 | 73,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.310.802,96 | 24.0 | 906,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.203.784,56 | 24.0 | 150,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.739.449,90 | 23.0 | 90,70 |
| MSTR | STRATEGY INC CLASS A | IT | 12.469.624,80 | 22.0 | 151,95 |
| PAYX | PAYCHEX INC | Industrie | 12.375.809,78 | 22.0 | 112,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.279.850,00 | 22.0 | 83,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.665.044,60 | 21.0 | 28,01 |
| CPRT | COPART INC | Industrie | 11.617.214,40 | 21.0 | 39,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.452.780,68 | 21.0 | 82,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 11.378.039,04 | 20.0 | 174,04 |
| ZS | ZSCALER INC | IT | 10.994.989,28 | 20.0 | 224,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.556.364,96 | 19.0 | 63,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.050.409,60 | 18.0 | 156,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.556.707,87 | 17.0 | 223,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.798.821,50 | 16.0 | 24,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.735.753,56 | 16.0 | 67,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.352.317,82 | 15.0 | 162,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.323.280,00 | 15.0 | 208,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.934.998,09 | 14.0 | 66,37 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.635.946,41 | 8.0 | 109,31 |
| USD | USD CASH | Cash und/oder Derivate | 3.829.910,45 | 7.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 203.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.312,85 | 0.0 | 117,45 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.456,75 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -26.220,00 | 0.0 | 100,00 |
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