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 Sept. 21, 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 | 520.108.910,49 | 834.0 | 222,27 |
| AAPL | APPLE | IT | 476.302.932,60 | 763.0 | 336,13 |
| MSFT | MICROSOFT | IT | 356.006.491,96 | 571.0 | 493,78 |
| MU | MICRON TECHNOLOGY | IT | 307.515.165,60 | 493.0 | 1.015,80 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 265.709.468,16 | 426.0 | 253,71 |
| AMD | ADVANCED MICRO DEVICES | IT | 244.967.715,06 | 393.0 | 559,82 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 199.151.463,62 | 319.0 | 349,54 |
| META | META PLATFORMS CLASS A | Kommunikation | 192.214.008,50 | 308.0 | 665,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 185.801.741,82 | 298.0 | 364,27 |
| GOOG | ALPHABET CLASS C | Kommunikation | 184.825.215,63 | 296.0 | 344,41 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 175.600.312,74 | 281.0 | 152,71 |
| AVGO | BROADCOM INC | IT | 165.193.290,57 | 265.0 | 357,61 |
| INTC | INTEL CORPORATION | IT | 152.959.733,40 | 245.0 | 108,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 139.132.374,16 | 223.0 | 106,73 |
| CSCO | CISCO SYSTEMS INC | IT | 115.696.986,47 | 185.0 | 109,51 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 109.551.120,92 | 176.0 | 177,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 106.429.080,94 | 171.0 | 895,31 |
| LRCX | LAM RESEARCH | IT | 96.636.415,65 | 155.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 94.570.264,11 | 152.0 | 444,57 |
| NFLX | NETFLIX | Kommunikation | 80.127.618,81 | 128.0 | 71,79 |
| PANW | PALO ALTO NETWORKS | IT | 79.427.686,80 | 127.0 | 363,58 |
| SNDK | SANDISK | IT | 70.323.559,54 | 113.0 | 1.791,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 65.272.138,80 | 105.0 | 266,64 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 65.226.369,60 | 105.0 | 237,65 |
| KLAC | KLA | IT | 61.985.083,82 | 99.0 | 176,99 |
| MRVL | MARVELL TECHNOLOGY | IT | 57.411.451,00 | 92.0 | 244,25 |
| LIN | LINDE PLC | Materialien | 56.889.326,00 | 91.0 | 460,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 55.886.855,40 | 90.0 | 385,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 52.173.210,08 | 84.0 | 858,79 |
| QCOM | QUALCOMM | IT | 50.030.668,08 | 80.0 | 177,72 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 49.891.760,48 | 80.0 | 150,11 |
| ADI | ANALOG DEVICES | IT | 48.801.143,64 | 78.0 | 375,72 |
| TMUS | T MOBILE US INC | Kommunikation | 48.356.459,04 | 78.0 | 168,18 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 47.469.945,75 | 76.0 | 129,75 |
| WDC | WESTERN DIGITAL CORP | IT | 42.654.354,48 | 68.0 | 441,36 |
| ASML | ASML HOLDING ADR REPRESENTING | IT | 42.078.636,16 | 67.0 | 1.679,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 41.628.346,00 | 67.0 | 128,50 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 37.246.777,68 | 60.0 | 393,33 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 34.536.619,60 | 55.0 | 508,34 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 33.816.235,30 | 54.0 | 167,90 |
| FTNT | FORTINET | IT | 33.402.602,64 | 54.0 | 169,84 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 32.218.809,00 | 52.0 | 275,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.283.348,08 | 47.0 | 95,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.881.132,92 | 46.0 | 271,22 |
| ADBE | ADOBE INC | IT | 26.522.177,08 | 43.0 | 248,92 |
| APP | APPLOVIN CLASS A | Kommunikation | 25.139.544,36 | 40.0 | 308,06 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 24.288.842,71 | 39.0 | 1.787,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 24.190.318,12 | 39.0 | 254,71 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 23.689.830,16 | 38.0 | 338,92 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 23.441.810,68 | 38.0 | 44,71 |
| CSX | CSX | Industrie | 23.387.693,40 | 37.0 | 47,10 |
| LITE | LUMENTUM HOLDINGS | IT | 22.382.800,04 | 36.0 | 930,91 |
| INTU | INTUIT | IT | 22.230.193,99 | 36.0 | 303,19 |
| CMCSA | COMCAST CLASS A | Kommunikation | 21.572.892,24 | 35.0 | 22,74 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 21.277.283,50 | 34.0 | 784,85 |
| CTAS | CINTAS | Industrie | 21.199.854,60 | 34.0 | 197,64 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 21.156.642,76 | 34.0 | 192,94 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 20.883.395,10 | 33.0 | 282,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.817.576,05 | 33.0 | 60,85 |
| DDOG | DATADOG INC CLASS A | IT | 20.698.548,00 | 33.0 | 229,92 |
| SNPS | SYNOPSYS | IT | 19.775.138,96 | 32.0 | 384,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.485.060,85 | 31.0 | 226,61 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 18.709.149,80 | 30.0 | 27,80 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 18.692.103,88 | 30.0 | 166,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.368.601,11 | 29.0 | 84,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 17.539.809,30 | 28.0 | 206,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.511.000,00 | 28.0 | 120,00 |
| PCAR | PACCAR INC | Industrie | 16.375.021,46 | 26.0 | 116,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.042.079,40 | 26.0 | 1.217,80 |
| TER | TERADYNE | IT | 15.567.193,29 | 25.0 | 371,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.410.300,08 | 25.0 | 227,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.233.366,25 | 24.0 | 57,25 |
| FAST | FASTENAL | Industrie | 15.074.740,85 | 24.0 | 49,01 |
| MSTR | STRATEGY INC CLASS A | IT | 15.042.139,84 | 24.0 | 153,92 |
| FANG | DIAMONDBACK ENERGY | Energie | 14.443.045,20 | 23.0 | 192,42 |
| NBIS | NEBIUS NV CLASS A | IT | 14.284.876,62 | 23.0 | 223,54 |
| ALAB | ASTERA LABS | IT | 14.142.367,00 | 23.0 | 303,25 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 14.126.019,30 | 23.0 | 78,90 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 13.893.730,00 | 22.0 | 163,60 |
| ADSK | AUTODESK | IT | 12.153.972,90 | 19.0 | 216,95 |
| XEL | XCEL ENERGY INC | Versorger | 12.079.377,90 | 19.0 | 72,30 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 12.017.875,05 | 19.0 | 52,41 |
| EXC | EXELON CORP | Versorger | 11.710.899,69 | 19.0 | 42,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.634.379,24 | 19.0 | 99,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.267.799,12 | 18.0 | 30,96 |
| PAYX | PAYCHEX | Industrie | 11.072.787,60 | 18.0 | 116,14 |
| FER | FERROVIAL NV | Industrie | 10.893.186,56 | 17.0 | 55,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.804.833,82 | 17.0 | 73,27 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 10.794.791,70 | 17.0 | 511,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 10.297.154,00 | 17.0 | 205,45 |
| WDAY | WORKDAY CLASS A | IT | 10.185.542,06 | 16.0 | 193,87 |
| RKLB | ROCKET LAB CORP | Industrie | 10.166.481,93 | 16.0 | 64,57 |
| CRWV | COREWEAVE CLASS A | IT | 10.040.312,16 | 16.0 | 81,36 |
| ROP | ROPER TECHNOLOGIES | IT | 9.881.337,40 | 16.0 | 372,74 |
| AXON | AXON ENTERPRISE | Industrie | 9.863.257,28 | 16.0 | 447,76 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 9.608.074,00 | 15.0 | 173,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.533.578,78 | 15.0 | 94,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.037.841,85 | 14.0 | 89,35 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 8.541.751,36 | 14.0 | 239,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 7.764.475,62 | 12.0 | 64,13 |
| CPRT | COPART INC | Industrie | 7.266.212,64 | 12.0 | 29,28 |
| USD | USD CASH | Cash und/oder Derivate | 5.746.716,34 | 9.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 939.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.161,14 | 0.0 | 114,62 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQZ6 | NASDAQ 100 E-MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.917,25 |
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