Below, a list of constituents for EXXT (iShares NASDAQ-100® UCITS ETF (DE)) is shown. In total, EXXT consists of 107 securities.
Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 507.349.105,28 | 907.0 |
| AAPL | APPLE INC | IT | Aktien | 438.295.442,34 | 783.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 390.046.872,25 | 697.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 276.515.901,48 | 494.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 221.752.354,87 | 396.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 214.729.306,55 | 384.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 204.394.309,56 | 365.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 190.422.780,04 | 340.0 |
| AVGO | BROADCOM INC | IT | Aktien | 179.990.886,46 | 322.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 121.812.510,44 | 218.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 118.914.983,12 | 213.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 118.742.609,46 | 212.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 110.280.452,08 | 197.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 107.639.620,95 | 192.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 91.499.339,82 | 164.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 75.010.840,20 | 134.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 69.464.209,44 | 124.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 68.887.146,46 | 123.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 62.154.395,71 | 111.0 |
| LIN | LINDE PLC | Materialien | Aktien | 61.856.641,30 | 111.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 61.576.833,60 | 110.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 59.693.539,56 | 107.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 58.675.172,16 | 105.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 57.924.005,85 | 104.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 57.618.546,18 | 103.0 |
| KLAC | KLA CORP | IT | Aktien | 54.533.488,90 | 97.0 |
| INTU | INTUIT INC | IT | Aktien | 54.107.117,76 | 97.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 53.088.656,67 | 95.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 52.986.792,64 | 95.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 49.238.200,55 | 88.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 45.051.479,20 | 81.0 |
| ADBE | ADOBE INC | IT | Aktien | 42.606.786,24 | 76.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 41.528.614,14 | 74.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 39.049.264,92 | 70.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 38.825.252,20 | 69.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 35.044.321,45 | 63.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 34.828.675,20 | 62.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 34.070.335,66 | 61.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 33.501.283,04 | 60.0 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | Aktien | 32.958.478,65 | 59.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 31.998.771,28 | 57.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 31.429.902,17 | 56.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 30.269.426,08 | 54.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 28.177.441,76 | 50.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 28.076.910,66 | 50.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 25.529.031,37 | 46.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 25.078.372,32 | 45.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | Aktien | 24.335.382,16 | 43.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 24.110.435,70 | 43.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 23.792.387,78 | 43.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 23.386.034,98 | 42.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 22.796.186,82 | 41.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 22.612.844,45 | 40.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 21.623.628,78 | 39.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 21.209.941,98 | 38.0 |
| CSX | CSX CORP | Industrie | Aktien | 20.453.007,33 | 37.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 19.647.363,12 | 35.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 18.931.695,60 | 34.0 |
| ADSK | AUTODESK INC | IT | Aktien | 18.717.580,38 | 33.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 18.634.361,13 | 33.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 18.569.806,32 | 33.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 18.139.468,80 | 32.0 |
| FTNT | FORTINET INC | IT | Aktien | 17.890.347,60 | 32.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 17.764.023,55 | 32.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 17.674.241,34 | 32.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 17.233.834,64 | 31.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 17.089.749,60 | 31.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 16.662.103,29 | 30.0 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | Aktien | 16.453.625,06 | 29.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 16.075.912,47 | 29.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 15.633.131,28 | 28.0 |
| FER | FERROVIAL | Industrie | Aktien | 15.077.341,76 | 27.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 14.810.405,54 | 26.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 14.542.131,96 | 26.0 |
| FAST | FASTENAL | Industrie | Aktien | 14.449.616,75 | 26.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 14.268.237,76 | 26.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 14.211.110,52 | 25.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 13.995.009,62 | 25.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 13.609.417,20 | 24.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 13.487.767,76 | 24.0 |
| EXC | EXELON CORP | Versorger | Aktien | 13.454.469,56 | 24.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 13.401.707,31 | 24.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 13.302.525,60 | 24.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 12.882.203,60 | 23.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 12.271.446,44 | 22.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 12.051.339,44 | 22.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 12.050.628,75 | 22.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 11.848.283,04 | 21.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 11.428.646,40 | 20.0 |
| CPRT | COPART INC | Industrie | Aktien | 11.409.596,94 | 20.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 11.352.716,72 | 20.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 11.085.286,24 | 20.0 |
| ZS | ZSCALER INC | IT | Aktien | 10.865.341,76 | 19.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 10.471.515,88 | 19.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 9.408.220,30 | 17.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 8.610.290,28 | 15.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 8.605.738,34 | 15.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 8.355.037,84 | 15.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 8.070.306,75 | 14.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 7.909.585,88 | 14.0 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | Aktien | 4.913.659,09 | 9.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 4.097.405,94 | 7.0 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | Aktien | 1.813.154,44 | 3.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | Cash Collateral and Margins | 203.000,00 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 63.176,99 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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