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 Apr. 23, 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 | 487.747.170,00 | 883.0 | 202,50 |
| AAPL | APPLE INC | IT | 397.517.530,34 | 719.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 318.642.973,44 | 577.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 271.716.063,36 | 492.0 | 255,36 |
| AVGO | BROADCOM INC | IT | 198.627.326,05 | 359.0 | 422,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 197.248.994,24 | 357.0 | 674,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 195.814.785,60 | 354.0 | 339,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 191.708.947,20 | 347.0 | 387,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 182.042.211,41 | 329.0 | 337,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 173.828.493,04 | 315.0 | 129,98 |
| MU | MICRON TECHNOLOGY INC | IT | 150.136.527,80 | 272.0 | 487,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 135.387.768,62 | 245.0 | 303,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.910.405,70 | 221.0 | 1.003,70 |
| NFLX | NETFLIX INC | Kommunikation | 107.725.393,44 | 195.0 | 93,24 |
| CSCO | CISCO SYSTEMS INC | IT | 97.060.509,60 | 176.0 | 89,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 95.698.844,80 | 173.0 | 152,62 |
| LRCX | LAM RESEARCH CORP | IT | 90.742.418,25 | 164.0 | 265,55 |
| INTC | INTEL CORPORATION CORP | IT | 89.213.385,72 | 161.0 | 65,27 |
| AMAT | APPLIED MATERIAL INC | IT | 87.621.330,72 | 159.0 | 403,48 |
| KLAC | KLA CORP | IT | 64.994.968,08 | 118.0 | 1.812,06 |
| LIN | LINDE PLC | Materialien | 62.719.794,48 | 113.0 | 494,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.685.934,33 | 106.0 | 236,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.513.000,09 | 104.0 | 153,79 |
| TMUS | T MOBILE US INC | Kommunikation | 56.962.213,80 | 103.0 | 188,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 51.027.005,12 | 92.0 | 345,92 |
| ADI | ANALOG DEVICES INC | IT | 50.955.042,06 | 92.0 | 381,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.997.224,36 | 85.0 | 483,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.146.528,70 | 82.0 | 132,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 44.271.788,24 | 80.0 | 131,96 |
| APP | APPLOVIN CORP CLASS A | IT | 40.644.700,17 | 74.0 | 483,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.460.329,20 | 73.0 | 181,20 |
| QCOM | QUALCOMM INC | IT | 39.729.038,25 | 72.0 | 136,07 |
| SNDK | SANDISK CORP | IT | 39.544.637,30 | 72.0 | 979,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 38.872.033,20 | 70.0 | 179,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 38.263.121,59 | 69.0 | 219,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 37.341.475,20 | 68.0 | 157,32 |
| WDC | WESTERN DIGITAL CORP | IT | 36.098.752,50 | 65.0 | 389,10 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 34.725.797,64 | 63.0 | 1.443,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.603.759,12 | 63.0 | 579,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.144.451,72 | 58.0 | 466,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.026.255,68 | 56.0 | 99,52 |
| INTU | INTUIT INC | IT | 30.926.859,00 | 56.0 | 408,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.424.192,38 | 55.0 | 437,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.839.372,21 | 52.0 | 29,37 |
| ADBE | ADOBE INC | IT | 28.549.083,24 | 52.0 | 255,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.444.633,80 | 51.0 | 287,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.620.963,43 | 48.0 | 367,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.817.375,54 | 47.0 | 1.860,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.050.151,01 | 45.0 | 331,61 |
| SNPS | SYNOPSYS INC | IT | 25.014.151,12 | 45.0 | 477,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.222.204,20 | 40.0 | 201,69 |
| CSX | CSX CORP | Industrie | 21.972.186,18 | 40.0 | 43,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.521.486,24 | 39.0 | 93,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.256.625,76 | 38.0 | 746,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.447.942,55 | 37.0 | 75,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.421.210,68 | 37.0 | 1.522,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.403.850,61 | 37.0 | 182,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.032.900,72 | 36.0 | 226,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.782.789,16 | 36.0 | 56,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.455.410,30 | 35.0 | 131,62 |
| CTAS | CINTAS CORP | Industrie | 19.112.345,16 | 35.0 | 174,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.639.907,23 | 34.0 | 27,33 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.241.616,25 | 33.0 | 100,05 |
| PCAR | PACCAR INC | Industrie | 18.103.769,86 | 33.0 | 125,27 |
| FTNT | FORTINET INC | IT | 17.633.373,57 | 32.0 | 87,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.963.724,84 | 31.0 | 62,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.660.143,18 | 30.0 | 144,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.610.386,75 | 28.0 | 225,75 |
| MSTR | STRATEGY INC CLASS A | IT | 15.325.415,20 | 28.0 | 179,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.898.134,02 | 27.0 | 193,87 |
| ADSK | AUTODESK INC | IT | 14.407.088,58 | 26.0 | 247,57 |
| FAST | FASTENAL | Industrie | 14.128.055,28 | 26.0 | 44,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.915.574,72 | 25.0 | 202,78 |
| FER | FERROVIAL | Industrie | 13.860.895,23 | 25.0 | 69,93 |
| XEL | XCEL ENERGY INC | Versorger | 13.269.561,13 | 24.0 | 78,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.991.338,36 | 24.0 | 51,22 |
| EXC | EXELON CORP | Versorger | 12.857.309,60 | 23.0 | 45,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.671.070,15 | 23.0 | 578,35 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.546.339,32 | 23.0 | 219,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.204.978,00 | 22.0 | 82,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.060.494,58 | 22.0 | 96,19 |
| DDOG | DATADOG INC CLASS A | IT | 11.933.563,40 | 22.0 | 132,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.288.897,34 | 20.0 | 92,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.240.200,78 | 20.0 | 310,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.019.031,38 | 20.0 | 218,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.341.919,15 | 19.0 | 364,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.863.670,62 | 18.0 | 26,54 |
| PAYX | PAYCHEX INC | Industrie | 9.165.109,28 | 17.0 | 93,43 |
| CPRT | COPART INC | Industrie | 8.883.706,24 | 16.0 | 33,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.863.254,60 | 16.0 | 71,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.825.356,65 | 16.0 | 403,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.552.349,12 | 15.0 | 144,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.458.051,20 | 15.0 | 242,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.696.347,08 | 14.0 | 58,81 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 7.477.129,66 | 14.0 | 196,57 |
| USD | USD CASH | Cash und/oder Derivate | 7.336.228,35 | 13.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 7.317.986,40 | 13.0 | 126,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.033.563,46 | 13.0 | 21,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.783.508,80 | 12.0 | 178,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.678.024,15 | 12.0 | 63,41 |
| ZS | ZSCALER INC | IT | 6.310.422,44 | 11.0 | 142,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.402.217,19 | 8.0 | 38,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 444.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.716,07 | 0.0 | 117,19 |
| 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 | 27.083,00 |
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