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 Dez. 19, 2024 (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 | 440.931.056,53 | 914.0 | 249,79 |
| MSFT | MICROSOFT CORP | IT | 377.147.712,37 | 782.0 | 437,03 |
| NVDA | NVIDIA CORP | IT | 372.169.321,92 | 771.0 | 130,68 |
| AVGO | BROADCOM INC | IT | 303.392.536,08 | 629.0 | 218,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 272.087.796,60 | 564.0 | 223,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 244.872.816,72 | 508.0 | 436,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 240.329.170,96 | 498.0 | 595,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.230.911,34 | 266.0 | 188,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 126.934.931,20 | 263.0 | 954,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 123.005.653,40 | 255.0 | 189,70 |
| NFLX | NETFLIX INC | Kommunikation | 116.088.037,80 | 241.0 | 902,04 |
| TMUS | T MOBILE US INC | Kommunikation | 76.275.148,00 | 158.0 | 218,00 |
| CSCO | CISCO SYSTEMS INC | IT | 69.624.589,53 | 144.0 | 57,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 62.390.038,59 | 129.0 | 151,47 |
| LIN | LINDE PLC | Materialien | 60.081.092,10 | 125.0 | 419,59 |
| ADBE | ADOBE INC | IT | 58.156.686,57 | 121.0 | 437,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.696.981,44 | 120.0 | 118,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 55.828.373,51 | 116.0 | 523,91 |
| INTU | INTUIT INC | IT | 53.393.607,65 | 111.0 | 636,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 50.507.332,59 | 105.0 | 184,47 |
| QCOM | QUALCOMM INC | IT | 50.242.172,80 | 104.0 | 150,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.062.980,80 | 104.0 | 4.980,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.200.534,72 | 92.0 | 226,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.325.207,20 | 90.0 | 37,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 42.085.544,70 | 87.0 | 261,19 |
| AMAT | APPLIED MATERIAL INC | IT | 39.910.551,04 | 83.0 | 161,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.773.333,28 | 76.0 | 189,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.599.360,68 | 74.0 | 291,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.007.540,60 | 70.0 | 91,09 |
| ADI | ANALOG DEVICES INC | IT | 30.885.873,66 | 64.0 | 207,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.699.142,72 | 64.0 | 396,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.132.156,04 | 62.0 | 88,76 |
| MU | MICRON TECHNOLOGY INC | IT | 28.993.654,44 | 60.0 | 87,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.403.078,76 | 59.0 | 109,11 |
| APP | APPLOVIN CORP CLASS A | IT | 28.393.359,20 | 59.0 | 318,74 |
| LRCX | LAM RESEARCH CORP | IT | 27.720.557,59 | 57.0 | 71,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 26.604.231,38 | 55.0 | 86,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 25.303.208,00 | 52.0 | 1.666,00 |
| KLAC | KLA CORP | IT | 25.071.987,46 | 52.0 | 622,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.622.625,57 | 51.0 | 299,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.496.628,55 | 51.0 | 351,03 |
| INTC | INTEL CORPORATION CORP | IT | 24.439.913,72 | 51.0 | 19,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 23.798.623,83 | 49.0 | 59,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.554.868,40 | 49.0 | 279,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.023.082,75 | 48.0 | 708,25 |
| SNPS | SYNOPSYS INC | IT | 22.725.674,40 | 47.0 | 493,35 |
| CTAS | CINTAS CORP | Industrie | 22.070.978,55 | 46.0 | 182,79 |
| FTNT | FORTINET INC | IT | 21.793.969,05 | 45.0 | 94,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.074.524,06 | 44.0 | 1.214,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 21.057.222,89 | 44.0 | 225,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.185.153,00 | 42.0 | 101,00 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 20.047.798,76 | 42.0 | 710,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.336.751,00 | 40.0 | 167,65 |
| ADSK | AUTODESK INC | IT | 18.949.999,31 | 39.0 | 293,63 |
| CSX | CSX CORP | Industrie | 18.314.505,20 | 38.0 | 31,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.093.602,50 | 35.0 | 129,35 |
| WDAY | WORKDAY INC CLASS A | IT | 17.064.845,82 | 35.0 | 266,83 |
| PCAR | PACCAR INC | Industrie | 16.960.562,58 | 35.0 | 107,51 |
| CPRT | COPART INC | Industrie | 16.923.028,50 | 35.0 | 58,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.915.072,46 | 35.0 | 126,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.813.915,50 | 35.0 | 521,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.906.107,07 | 33.0 | 207,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.130.305,30 | 31.0 | 352,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.911.053,20 | 31.0 | 50,90 |
| PAYX | PAYCHEX INC | Industrie | 14.855.504,57 | 31.0 | 137,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.844.470,97 | 31.0 | 147,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 14.507.342,48 | 30.0 | 91,24 |
| DDOG | DATADOG INC CLASS A | IT | 13.697.402,32 | 28.0 | 146,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.588.207,62 | 28.0 | 153,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.259.175,84 | 27.0 | 373,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.112.830,80 | 27.0 | 32,40 |
| FAST | FASTENAL | Industrie | 12.751.001,23 | 26.0 | 74,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.117.866,04 | 25.0 | 187,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.074.113,80 | 25.0 | 251,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.856.658,80 | 25.0 | 39,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.776.443,50 | 24.0 | 79,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.768.050,97 | 24.0 | 147,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 11.765.612,52 | 24.0 | 275,58 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 11.299.554,00 | 23.0 | 64,44 |
| XEL | XCEL ENERGY INC | Versorger | 11.194.867,25 | 23.0 | 66,65 |
| EXC | EXELON CORP | Versorger | 11.142.309,95 | 23.0 | 37,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.860.772,30 | 23.0 | 30,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.618.208,19 | 22.0 | 77,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 10.241.919,19 | 21.0 | 74,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.113.266,75 | 21.0 | 409,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.448.084,20 | 20.0 | 181,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.095.518,84 | 19.0 | 75,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.028.107,55 | 19.0 | 55,99 |
| ANSS | ANSYS INC | IT | 8.698.821,36 | 18.0 | 334,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.581.729,68 | 18.0 | 69,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.338.399,20 | 17.0 | 64,80 |
| ZS | ZSCALER INC | IT | 8.293.367,07 | 17.0 | 183,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.789.213,13 | 16.0 | 10,49 |
| CDW | CDW CORP | IT | 6.978.332,16 | 14.0 | 173,28 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.763.081,50 | 14.0 | 41,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.416.623,65 | 13.0 | 147,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 6.344.632,00 | 13.0 | 134,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.644.708,49 | 12.0 | 100,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.515.359,52 | 11.0 | 31,24 |
| MDB | MONGODB INC CLASS A | IT | 5.459.335,00 | 11.0 | 245,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.986.510,80 | 10.0 | 132,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 4.538.718,80 | 9.0 | 39,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 302.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.144,74 | 0.0 | 103,79 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.379,00 |
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