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 März 19, 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 | 439.929.393,20 | 874.0 | 180,40 |
| AAPL | APPLE INC | IT | 370.634.526,36 | 736.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 292.229.108,78 | 580.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 225.153.782,75 | 447.0 | 209,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 196.701.474,54 | 391.0 | 392,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 181.404.570,88 | 360.0 | 615,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 179.733.728,91 | 357.0 | 307,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 166.203.893,40 | 330.0 | 306,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 165.228.252,96 | 328.0 | 121,98 |
| AVGO | BROADCOM INC | IT | 149.722.386,30 | 297.0 | 315,93 |
| MU | MICRON TECHNOLOGY INC | IT | 143.960.026,32 | 286.0 | 461,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 120.310.657,92 | 239.0 | 979,92 |
| NFLX | NETFLIX INC | Kommunikation | 111.128.366,60 | 221.0 | 94,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 96.631.608,10 | 192.0 | 152,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 89.930.530,20 | 179.0 | 199,46 |
| CSCO | CISCO SYSTEMS INC | IT | 84.905.729,60 | 169.0 | 77,60 |
| LRCX | LAM RESEARCH CORP | IT | 78.157.059,23 | 155.0 | 224,71 |
| AMAT | APPLIED MATERIAL INC | IT | 77.091.334,65 | 153.0 | 349,47 |
| TMUS | T MOBILE US INC | Kommunikation | 63.963.766,64 | 127.0 | 206,62 |
| LIN | LINDE PLC | Materialien | 63.135.946,82 | 125.0 | 488,57 |
| INTC | INTEL CORPORATION CORP | IT | 59.588.153,97 | 118.0 | 45,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.104.295,74 | 115.0 | 153,54 |
| KLAC | KLA CORP | IT | 53.871.927,12 | 107.0 | 1.482,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.506.894,24 | 104.0 | 351,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 48.574.654,26 | 96.0 | 141,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.090.486,94 | 96.0 | 190,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.834.260,55 | 93.0 | 477,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 41.971.545,00 | 83.0 | 123,75 |
| ADI | ANALOG DEVICES INC | IT | 41.920.099,96 | 83.0 | 308,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.496.729,28 | 80.0 | 229,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 39.187.152,16 | 78.0 | 4.381,39 |
| QCOM | QUALCOMM INC | IT | 38.763.158,88 | 77.0 | 130,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.181.767,68 | 76.0 | 168,91 |
| APP | APPLOVIN CORP CLASS A | IT | 37.682.180,08 | 75.0 | 442,57 |
| INTU | INTUIT INC | IT | 34.491.294,42 | 69.0 | 446,79 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 32.994.323,99 | 66.0 | 1.355,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.849.522,44 | 63.0 | 317,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.785.162,15 | 63.0 | 451,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.333.247,62 | 60.0 | 435,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.230.986,90 | 58.0 | 92,66 |
| WDC | WESTERN DIGITAL CORP | IT | 28.899.946,50 | 57.0 | 304,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.806.702,45 | 57.0 | 28,57 |
| ADBE | ADOBE INC | IT | 28.566.258,00 | 57.0 | 246,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.064.106,43 | 48.0 | 406,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.986.779,96 | 48.0 | 322,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.775.197,16 | 47.0 | 1.690,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.348.396,28 | 46.0 | 208,28 |
| SNPS | SYNOPSYS INC | IT | 22.054.642,83 | 44.0 | 428,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.828.139,32 | 43.0 | 289,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.288.529,08 | 42.0 | 744,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.898.596,68 | 42.0 | 87,62 |
| CTAS | CINTAS CORP | Industrie | 20.636.134,08 | 41.0 | 185,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.503.234,20 | 41.0 | 87,72 |
| CSX | CSX CORP | Industrie | 20.432.834,40 | 41.0 | 39,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.175.206,31 | 40.0 | 56,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 20.044.382,69 | 40.0 | 74,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.338.244,38 | 38.0 | 130,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.744.486,60 | 37.0 | 27,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.626.176,92 | 37.0 | 207,22 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.611.645,92 | 37.0 | 100,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.559.560,11 | 37.0 | 164,99 |
| FTNT | FORTINET INC | IT | 17.143.149,42 | 34.0 | 83,39 |
| PCAR | PACCAR INC | Industrie | 16.656.428,70 | 33.0 | 114,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.667.668,48 | 31.0 | 57,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.381.942,39 | 31.0 | 131,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 14.979.598,64 | 30.0 | 189,68 |
| ADSK | AUTODESK INC | IT | 14.531.607,36 | 29.0 | 248,48 |
| FAST | FASTENAL | Industrie | 14.283.011,96 | 28.0 | 45,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.226.086,70 | 28.0 | 1.075,29 |
| EXC | EXELON CORP | Versorger | 13.876.039,75 | 28.0 | 49,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.834.868,04 | 27.0 | 200,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.390.413,48 | 27.0 | 192,69 |
| XEL | XCEL ENERGY INC | Versorger | 13.042.459,80 | 26.0 | 80,02 |
| FER | FERROVIAL | Industrie | 13.022.324,83 | 26.0 | 64,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.707.028,16 | 25.0 | 577,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.280.465,20 | 24.0 | 96,08 |
| DDOG | DATADOG INC CLASS A | IT | 11.913.288,86 | 24.0 | 131,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.636.919,84 | 23.0 | 44,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.472.044,70 | 23.0 | 93,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.449.905,60 | 23.0 | 314,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.186.036,82 | 22.0 | 508,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.643.283,29 | 21.0 | 182,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.520.597,52 | 21.0 | 204,22 |
| MSTR | STRATEGY INC CLASS A | IT | 10.494.631,28 | 21.0 | 140,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.366.896,87 | 21.0 | 350,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.111.105,19 | 20.0 | 27,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.623.477,07 | 19.0 | 64,71 |
| PAYX | PAYCHEX INC | Industrie | 9.096.449,12 | 18.0 | 90,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.923.225,25 | 18.0 | 70,25 |
| CPRT | COPART INC | Industrie | 8.909.538,00 | 18.0 | 33,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 8.488.937,60 | 17.0 | 142,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.118.108,79 | 16.0 | 60,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.941.369,06 | 16.0 | 204,39 |
| WDAY | WORKDAY INC CLASS A | IT | 7.858.422,87 | 16.0 | 132,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.542.810,00 | 15.0 | 209,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.358.566,28 | 15.0 | 67,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.289.866,56 | 14.0 | 22,08 |
| ZS | ZSCALER INC | IT | 6.936.095,35 | 14.0 | 155,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.095.386,45 | 10.0 | 43,11 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.907.972,96 | 10.0 | 128,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.442.289,91 | 7.0 | 73,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.583.589,17 | 5.0 | 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 | 126.317,51 | 0.0 | 115,13 |
| 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 | 24.651,25 |
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