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 Feb. 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 | 479.194.981,40 | 897.0 | 187,90 |
| AAPL | APPLE INC | IT | 404.098.864,86 | 756.0 | 260,58 |
| MSFT | MICROSOFT CORP | IT | 310.771.306,26 | 582.0 | 398,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 229.927.489,04 | 430.0 | 204,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 215.584.530,72 | 404.0 | 411,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 198.654.138,88 | 372.0 | 644,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 184.835.714,85 | 346.0 | 302,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 176.723.141,59 | 331.0 | 124,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 172.325.244,36 | 323.0 | 303,56 |
| AVGO | BROADCOM INC | IT | 165.592.575,99 | 310.0 | 333,99 |
| MU | MICRON TECHNOLOGY INC | IT | 136.129.970,95 | 255.0 | 417,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 126.888.442,46 | 238.0 | 987,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 95.966.032,23 | 180.0 | 203,37 |
| NFLX | NETFLIX INC | Kommunikation | 94.568.782,00 | 177.0 | 77,00 |
| CSCO | CISCO SYSTEMS INC | IT | 89.967.226,24 | 168.0 | 78,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 89.310.803,89 | 167.0 | 134,89 |
| LRCX | LAM RESEARCH CORP | IT | 86.422.541,67 | 162.0 | 237,39 |
| AMAT | APPLIED MATERIAL INC | IT | 85.394.856,49 | 160.0 | 369,83 |
| TMUS | T MOBILE US INC | Kommunikation | 69.793.585,70 | 131.0 | 215,30 |
| LIN | LINDE PLC | Materialien | 66.332.467,62 | 124.0 | 490,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 65.229.650,44 | 122.0 | 164,59 |
| INTC | INTEL CORPORATION CORP | IT | 61.689.827,20 | 115.0 | 44,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 58.606.538,00 | 110.0 | 375,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.425.866,05 | 108.0 | 218,05 |
| KLAC | KLA CORP | IT | 55.978.201,70 | 105.0 | 1.469,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 54.282.757,36 | 102.0 | 151,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.326.207,97 | 96.0 | 499,53 |
| ADI | ANALOG DEVICES INC | IT | 49.006.357,20 | 92.0 | 345,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.306.254,63 | 83.0 | 240,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.870.263,20 | 82.0 | 123,80 |
| QCOM | QUALCOMM INC | IT | 43.853.457,21 | 82.0 | 141,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 37.441.605,35 | 70.0 | 4.007,45 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 37.100.589,90 | 69.0 | 1.458,93 |
| APP | APPLOVIN CORP CLASS A | IT | 36.652.756,00 | 69.0 | 412,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.509.646,53 | 65.0 | 469,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 33.056.539,26 | 62.0 | 31,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 31.574.051,40 | 59.0 | 95,80 |
| ADBE | ADOBE INC | IT | 31.449.690,09 | 59.0 | 259,21 |
| INTU | INTUIT INC | IT | 30.773.490,24 | 58.0 | 381,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.697.176,52 | 57.0 | 422,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.596.592,30 | 57.0 | 291,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.503.301,78 | 57.0 | 150,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.335.309,15 | 55.0 | 1.996,55 |
| WDC | WESTERN DIGITAL CORP | IT | 28.194.001,47 | 53.0 | 284,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.185.753,22 | 51.0 | 349,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.448.158,25 | 48.0 | 408,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.293.758,49 | 47.0 | 215,97 |
| SNPS | SYNOPSYS INC | IT | 23.780.265,12 | 45.0 | 442,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.379.079,16 | 44.0 | 782,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.354.979,55 | 44.0 | 296,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.173.981,56 | 43.0 | 81,99 |
| CTAS | CINTAS CORP | Industrie | 23.015.794,23 | 43.0 | 197,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 22.994.901,45 | 43.0 | 94,17 |
| CSX | CSX CORP | Industrie | 22.446.930,72 | 42.0 | 41,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.888.846,00 | 41.0 | 58,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.706.377,37 | 39.0 | 176,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.427.565,59 | 38.0 | 28,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.839.687,71 | 37.0 | 79,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.810.326,04 | 37.0 | 128,42 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 19.683.384,55 | 37.0 | 101,95 |
| PCAR | PACCAR INC | Industrie | 18.953.200,30 | 35.0 | 124,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.818.487,32 | 35.0 | 200,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.815.398,88 | 33.0 | 62,56 |
| FTNT | FORTINET INC | IT | 17.540.674,25 | 33.0 | 81,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.853.042,88 | 32.0 | 232,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.240.365,18 | 30.0 | 1.175,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.420.028,46 | 29.0 | 125,81 |
| FAST | FASTENAL | Industrie | 15.295.140,32 | 29.0 | 46,21 |
| FER | FERROVIAL | Industrie | 15.140.092,32 | 28.0 | 71,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.510.574,38 | 27.0 | 630,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.415.623,04 | 27.0 | 174,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.403.552,68 | 27.0 | 199,88 |
| ADSK | AUTODESK INC | IT | 13.998.926,40 | 26.0 | 229,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.979.020,50 | 26.0 | 104,70 |
| EXC | EXELON CORP | Versorger | 13.941.647,36 | 26.0 | 47,36 |
| XEL | XCEL ENERGY INC | Versorger | 13.760.978,94 | 26.0 | 80,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 13.062.690,67 | 24.0 | 339,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.988.117,72 | 22.0 | 77,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.888.975,72 | 22.0 | 195,17 |
| DDOG | DATADOG INC CLASS A | IT | 11.436.015,60 | 21.0 | 120,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.376.724,71 | 21.0 | 41,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.354.849,10 | 21.0 | 29,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.036.991,48 | 21.0 | 85,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.017.087,20 | 21.0 | 83,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.839.948,47 | 20.0 | 201,37 |
| CPRT | COPART INC | Industrie | 10.619.220,15 | 20.0 | 37,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.411.188,00 | 19.0 | 332,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.141.348,80 | 19.0 | 441,12 |
| MSTR | STRATEGY INC CLASS A | IT | 10.098.006,15 | 19.0 | 129,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 10.005.667,00 | 19.0 | 161,00 |
| PAYX | PAYCHEX INC | Industrie | 9.682.772,40 | 18.0 | 92,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.140.193,60 | 17.0 | 64,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.730.215,70 | 16.0 | 231,54 |
| WDAY | WORKDAY INC CLASS A | IT | 8.689.921,24 | 16.0 | 140,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.274.174,99 | 15.0 | 23,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.212.618,26 | 15.0 | 72,27 |
| ZS | ZSCALER INC | IT | 7.851.275,40 | 15.0 | 168,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.466.301,78 | 14.0 | 183,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.059.752,44 | 11.0 | 49,07 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.069.964,99 | 9.0 | 126,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.929.288,82 | 7.0 | 80,26 |
| USD | USD CASH | Cash und/oder Derivate | 3.585.269,17 | 7.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 161.447,02 | 0.0 | 117,62 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.858,75 |
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