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 Apr. 24, 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 |
| AAPL | APPLE INC | IT | 367.110.506,40 | 892.0 | 204,60 |
| MSFT | MICROSOFT CORP | IT | 332.425.373,68 | 807.0 | 374,39 |
| NVDA | NVIDIA CORP | IT | 299.339.153,81 | 727.0 | 102,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 228.608.356,20 | 555.0 | 180,60 |
| AVGO | BROADCOM INC | IT | 163.814.944,89 | 398.0 | 176,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 136.089.104,98 | 330.0 | 520,27 |
| NFLX | NETFLIX INC | Kommunikation | 131.749.784,75 | 320.0 | 1.049,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 127.292.472,96 | 309.0 | 975,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.856.012,86 | 264.0 | 250,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 108.341.090,00 | 263.0 | 155,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 103.554.535,84 | 251.0 | 157,72 |
| TMUS | T MOBILE US INC | Kommunikation | 87.014.518,50 | 211.0 | 259,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 66.628.308,48 | 162.0 | 100,82 |
| CSCO | CISCO SYSTEMS INC | IT | 65.012.889,58 | 158.0 | 55,63 |
| LIN | LINDE PLC | Materialien | 62.286.847,28 | 151.0 | 448,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 57.363.642,06 | 139.0 | 142,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.063.826,22 | 124.0 | 487,93 |
| INTU | INTUIT INC | IT | 49.013.191,50 | 119.0 | 596,05 |
| QCOM | QUALCOMM INC | IT | 45.839.963,76 | 111.0 | 140,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 45.640.246,41 | 111.0 | 4.731,03 |
| ADBE | ADOBE INC | IT | 44.980.839,96 | 109.0 | 351,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.856.788,50 | 107.0 | 277,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.102.200,33 | 105.0 | 90,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.769.505,40 | 99.0 | 152,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.891.889,72 | 94.0 | 106,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.202.756,30 | 93.0 | 34,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.670.819,82 | 91.0 | 197,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 37.230.891,36 | 90.0 | 492,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.091.532,84 | 85.0 | 293,54 |
| AMAT | APPLIED MATERIAL INC | IT | 34.278.863,52 | 83.0 | 143,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.748.170,88 | 80.0 | 168,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.775.672,08 | 77.0 | 2.139,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.547.988,65 | 67.0 | 82,81 |
| ADI | ANALOG DEVICES INC | IT | 26.654.773,37 | 65.0 | 183,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.424.646,50 | 64.0 | 385,75 |
| INTC | INTEL CORPORATION CORP | IT | 26.048.656,08 | 63.0 | 20,59 |
| KLAC | KLA CORP | IT | 25.749.512,46 | 63.0 | 657,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.610.801,10 | 62.0 | 67,38 |
| LRCX | LAM RESEARCH CORP | IT | 25.291.470,76 | 61.0 | 66,73 |
| CTAS | CINTAS CORP | Industrie | 24.534.627,39 | 60.0 | 207,69 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 24.151.314,88 | 59.0 | 345,73 |
| MU | MICRON TECHNOLOGY INC | IT | 23.835.711,90 | 58.0 | 72,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.342.874,50 | 57.0 | 1.380,50 |
| APP | APPLOVIN CORP CLASS A | IT | 22.932.810,95 | 56.0 | 252,35 |
| FTNT | FORTINET INC | IT | 21.768.255,00 | 53.0 | 97,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.321.188,60 | 52.0 | 265,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.004.088,37 | 51.0 | 181,19 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 19.760.305,51 | 48.0 | 100,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 19.199.427,40 | 47.0 | 209,80 |
| SNPS | SYNOPSYS INC | IT | 19.105.485,27 | 46.0 | 422,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 18.697.782,51 | 45.0 | 229,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.603.688,95 | 45.0 | 587,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 18.336.069,90 | 45.0 | 62,46 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 17.459.499,30 | 42.0 | 657,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.404.208,56 | 42.0 | 551,08 |
| CPRT | COPART INC | Industrie | 17.325.730,86 | 42.0 | 61,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.928.812,28 | 41.0 | 59,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.789.618,66 | 41.0 | 107,02 |
| ADSK | AUTODESK INC | IT | 16.746.985,20 | 41.0 | 264,44 |
| CSX | CSX CORP | Industrie | 15.359.325,41 | 37.0 | 27,59 |
| PAYX | PAYCHEX INC | Industrie | 15.183.754,74 | 37.0 | 143,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.064.850,48 | 37.0 | 118,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.140.318,96 | 34.0 | 337,51 |
| WDAY | WORKDAY INC CLASS A | IT | 13.988.937,83 | 34.0 | 224,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.925.773,89 | 34.0 | 35,19 |
| EXC | EXELON CORP | Versorger | 13.852.706,40 | 34.0 | 46,80 |
| PCAR | PACCAR INC | Industrie | 13.757.247,96 | 33.0 | 89,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.719.630,58 | 33.0 | 53,77 |
| FAST | FASTENAL | Industrie | 13.531.340,79 | 33.0 | 80,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.510.728,56 | 33.0 | 138,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.419.649,65 | 33.0 | 180,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.954.866,40 | 31.0 | 576,90 |
| XEL | XCEL ENERGY INC | Versorger | 12.103.541,10 | 29.0 | 71,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.048.925,00 | 29.0 | 88,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.934.687,35 | 29.0 | 290,05 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 11.636.697,54 | 28.0 | 68,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.597.344,56 | 28.0 | 135,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.035.288,80 | 27.0 | 213,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.020.354,02 | 27.0 | 143,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.717.396,02 | 26.0 | 30,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.461.109,53 | 25.0 | 35,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.374.712,83 | 25.0 | 71,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.177.258,65 | 25.0 | 426,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.905.321,20 | 24.0 | 208,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 9.880.808,84 | 24.0 | 81,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.644.296,20 | 23.0 | 153,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.213.297,60 | 22.0 | 265,85 |
| ZS | ZSCALER INC | IT | 9.065.063,28 | 22.0 | 200,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.732.831,31 | 21.0 | 64,89 |
| DDOG | DATADOG INC CLASS A | IT | 8.725.383,32 | 21.0 | 94,58 |
| ANSS | ANSYS INC | IT | 7.948.918,80 | 19.0 | 308,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.613.415,06 | 18.0 | 66,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 6.633.146,08 | 16.0 | 50,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.632.864,77 | 16.0 | 41,93 |
| CDW | CDW CORP | IT | 6.010.116,60 | 15.0 | 154,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 5.961.064,62 | 14.0 | 8,33 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.389.248,48 | 13.0 | 33,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.071.974,57 | 12.0 | 118,17 |
| USD | USD CASH | Cash und/oder Derivate | 5.037.175,49 | 12.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.541.209,58 | 11.0 | 36,62 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 3.967.897,12 | 10.0 | 105,16 |
| MDB | MONGODB INC CLASS A | IT | 3.491.984,88 | 8.0 | 162,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 469.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.614,46 | 0.0 | 113,50 |
| 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 | 18.804,00 |
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