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 Juni 04, 2025 (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 | 418.950.877,88 | 855.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 418.457.286,38 | 854.0 | 462,97 |
| AAPL | APPLE INC | IT | 371.262.694,77 | 758.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 265.061.654,91 | 541.0 | 205,71 |
| AVGO | BROADCOM INC | IT | 242.101.929,85 | 494.0 | 256,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 177.555.481,00 | 362.0 | 666,85 |
| NFLX | NETFLIX INC | Kommunikation | 155.837.858,88 | 318.0 | 1.217,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 152.140.142,67 | 311.0 | 344,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 140.168.629,33 | 286.0 | 1.055,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.855.853,08 | 241.0 | 166,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 112.089.481,63 | 229.0 | 167,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 89.588.119,95 | 183.0 | 133,17 |
| TMUS | T MOBILE US INC | Kommunikation | 83.292.824,16 | 170.0 | 243,88 |
| CSCO | CISCO SYSTEMS INC | IT | 76.591.875,44 | 156.0 | 64,36 |
| LIN | LINDE PLC | Materialien | 66.743.185,38 | 136.0 | 471,82 |
| INTU | INTUIT INC | IT | 63.945.457,16 | 131.0 | 764,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 58.872.461,70 | 120.0 | 551,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.865.435,95 | 116.0 | 117,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.094.099,50 | 110.0 | 131,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.737.812,05 | 110.0 | 5.475,07 |
| ADBE | ADOBE INC | IT | 53.661.649,08 | 110.0 | 412,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 51.217.757,52 | 105.0 | 188,08 |
| QCOM | QUALCOMM INC | IT | 49.276.799,00 | 101.0 | 148,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 46.533.030,29 | 95.0 | 289,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.088.169,86 | 90.0 | 226,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.729.360,88 | 83.0 | 109,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.741.639,77 | 81.0 | 326,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 39.473.681,94 | 81.0 | 2.602,26 |
| AMAT | APPLIED MATERIAL INC | IT | 39.308.804,38 | 80.0 | 161,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 39.105.491,60 | 80.0 | 34,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.042.178,56 | 80.0 | 197,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 38.219.887,98 | 78.0 | 105,11 |
| APP | APPLOVIN CORP CLASS A | IT | 36.866.957,12 | 75.0 | 398,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.294.575,28 | 70.0 | 446,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.187.295,72 | 70.0 | 488,76 |
| MU | MICRON TECHNOLOGY INC | IT | 34.080.129,50 | 70.0 | 102,25 |
| ADI | ANALOG DEVICES INC | IT | 32.408.459,10 | 66.0 | 218,43 |
| LRCX | LAM RESEARCH CORP | IT | 32.126.360,26 | 66.0 | 83,66 |
| KLAC | KLA CORP | IT | 30.833.773,55 | 63.0 | 775,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.426.853,20 | 60.0 | 86,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.246.079,87 | 60.0 | 313,03 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 27.548.985,01 | 56.0 | 387,43 |
| CTAS | CINTAS CORP | Industrie | 27.447.513,48 | 56.0 | 227,58 |
| INTC | INTEL CORPORATION CORP | IT | 26.351.718,66 | 54.0 | 20,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.942.334,72 | 53.0 | 67,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.219.591,80 | 51.0 | 213,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.053.060,00 | 49.0 | 293,33 |
| FTNT | FORTINET INC | IT | 23.702.214,56 | 48.0 | 102,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.507.675,31 | 48.0 | 1.372,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.806.125,60 | 45.0 | 264,40 |
| SNPS | SYNOPSYS INC | IT | 21.524.426,64 | 44.0 | 466,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.109.828,18 | 43.0 | 71,33 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 20.186.958,75 | 41.0 | 747,25 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 19.648.202,27 | 40.0 | 98,33 |
| ADSK | AUTODESK INC | IT | 19.264.826,88 | 39.0 | 299,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.629.920,62 | 38.0 | 63,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.240.552,27 | 37.0 | 567,87 |
| CSX | CSX CORP | Industrie | 18.058.694,04 | 37.0 | 31,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.346.267,64 | 35.0 | 759,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.210.682,90 | 35.0 | 132,90 |
| PAYX | PAYCHEX INC | Industrie | 17.046.373,50 | 35.0 | 158,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.592.195,60 | 34.0 | 390,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.403.235,94 | 33.0 | 102,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.143.694,44 | 33.0 | 62,36 |
| WDAY | WORKDAY INC CLASS A | IT | 16.037.276,56 | 33.0 | 251,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 15.688.114,02 | 32.0 | 487,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.155.380,08 | 31.0 | 198,96 |
| CPRT | COPART INC | Industrie | 14.742.910,20 | 30.0 | 51,01 |
| PCAR | PACCAR INC | Industrie | 14.689.574,92 | 30.0 | 93,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.216.913,24 | 29.0 | 144,03 |
| FAST | FASTENAL | Industrie | 14.126.357,64 | 29.0 | 41,19 |
| ZS | ZSCALER INC | IT | 13.514.439,21 | 28.0 | 295,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.334.208,06 | 27.0 | 32,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.262.075,19 | 27.0 | 317,51 |
| EXC | EXELON CORP | Versorger | 13.062.989,50 | 27.0 | 43,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.878.102,53 | 26.0 | 525,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.649.015,80 | 26.0 | 90,84 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 12.524.402,52 | 26.0 | 71,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.321.163,44 | 25.0 | 142,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.197.630,10 | 25.0 | 229,65 |
| XEL | XCEL ENERGY INC | Versorger | 11.900.355,84 | 24.0 | 69,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.885.833,92 | 24.0 | 80,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.649.844,35 | 24.0 | 334,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.371.476,16 | 23.0 | 146,24 |
| DDOG | DATADOG INC CLASS A | IT | 11.238.525,92 | 23.0 | 118,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.090.517,28 | 23.0 | 37,54 |
| USD | USD CASH | Cash und/oder Derivate | 10.729.814,41 | 22.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.367.240,73 | 21.0 | 163,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.297.758,70 | 21.0 | 210,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.217.400,48 | 21.0 | 63,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 10.147.052,85 | 21.0 | 86,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 10.118.325,60 | 21.0 | 74,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.691.778,52 | 20.0 | 71,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.578.416,23 | 20.0 | 26,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.240.613,65 | 19.0 | 75,69 |
| ANSS | ANSYS INC | IT | 8.855.161,38 | 18.0 | 334,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.304.230,08 | 15.0 | 9,94 |
| CDW | CDW CORP | IT | 7.147.456,20 | 15.0 | 179,35 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.162.451,80 | 13.0 | 36,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.033.090,57 | 12.0 | 47,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.810.320,64 | 12.0 | 131,84 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.990.225,00 | 10.0 | 128,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 832.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 106.468,10 | 0.0 | 113,93 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.706,00 |
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