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 Sept. 17, 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 | 513.157.204,32 | 943.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 454.998.277,44 | 836.0 | 509,04 |
| AAPL | APPLE INC | IT | 427.760.267,00 | 786.0 | 238,15 |
| AVGO | BROADCOM INC | IT | 336.675.240,00 | 619.0 | 360,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 298.817.486,25 | 549.0 | 234,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 203.399.237,00 | 374.0 | 779,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 184.546.025,34 | 339.0 | 421,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 175.789.897,92 | 323.0 | 251,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 165.056.727,16 | 303.0 | 251,42 |
| NFLX | NETFLIX INC | Kommunikation | 151.161.016,14 | 278.0 | 1.200,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 124.980.133,04 | 230.0 | 952,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.994.348,06 | 210.0 | 170,26 |
| TMUS | T MOBILE US INC | Kommunikation | 79.827.013,28 | 147.0 | 237,62 |
| CSCO | CISCO SYSTEMS INC | IT | 78.418.400,64 | 144.0 | 66,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 76.959.022,90 | 141.0 | 160,46 |
| LIN | LINDE PLC | Materialien | 65.663.512,78 | 121.0 | 471,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.804.429,77 | 104.0 | 140,03 |
| APP | APPLOVIN CORP CLASS A | IT | 54.969.952,00 | 101.0 | 603,80 |
| INTU | INTUIT INC | IT | 53.753.091,60 | 99.0 | 651,30 |
| QCOM | QUALCOMM INC | IT | 53.323.341,10 | 98.0 | 164,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 53.067.438,48 | 98.0 | 147,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 52.707.921,27 | 97.0 | 5.475,01 |
| MU | MICRON TECHNOLOGY INC | IT | 52.479.527,88 | 96.0 | 158,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.745.167,70 | 88.0 | 177,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 46.076.552,50 | 85.0 | 434,50 |
| LRCX | LAM RESEARCH CORP | IT | 45.592.714,79 | 84.0 | 120,47 |
| ADBE | ADOBE INC | IT | 44.478.900,27 | 82.0 | 352,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.505.990,60 | 80.0 | 273,08 |
| AMAT | APPLIED MATERIAL INC | IT | 41.201.693,26 | 76.0 | 173,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.791.602,16 | 75.0 | 110,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.103.282,60 | 74.0 | 210,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.703.039,96 | 73.0 | 201,34 |
| KLAC | KLA CORP | IT | 38.757.041,82 | 71.0 | 990,57 |
| ADI | ANALOG DEVICES INC | IT | 35.905.645,40 | 66.0 | 244,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 35.787.566,22 | 66.0 | 2.390,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.559.879,14 | 65.0 | 32,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 34.671.380,31 | 64.0 | 288,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 32.908.495,90 | 60.0 | 444,98 |
| INTC | INTEL CORPORATION CORP | IT | 32.537.500,38 | 60.0 | 25,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 30.973.059,52 | 57.0 | 263,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.909.538,75 | 55.0 | 322,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 29.802.455,36 | 55.0 | 391,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.422.565,60 | 52.0 | 84,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.194.772,85 | 52.0 | 349,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 26.655.344,19 | 49.0 | 105,39 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 25.566.398,82 | 47.0 | 129,06 |
| MSTR | STRATEGY INC CLASS A | IT | 25.249.701,68 | 46.0 | 335,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 24.054.353,40 | 44.0 | 62,70 |
| CTAS | CINTAS CORP | Industrie | 23.829.105,30 | 44.0 | 199,29 |
| SNPS | SYNOPSYS INC | IT | 23.290.761,69 | 43.0 | 425,97 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 22.794.120,58 | 42.0 | 878,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 22.600.280,70 | 42.0 | 169,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.709.001,93 | 40.0 | 267,89 |
| ADSK | AUTODESK INC | IT | 20.145.120,48 | 37.0 | 318,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.167.566,25 | 35.0 | 66,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.096.356,24 | 35.0 | 66,16 |
| FTNT | FORTINET INC | IT | 18.067.617,04 | 33.0 | 79,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.060.334,36 | 33.0 | 575,06 |
| CSX | CSX CORP | Industrie | 18.047.248,11 | 33.0 | 32,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.528.037,56 | 32.0 | 68,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.350.986,38 | 32.0 | 750,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.896.425,48 | 31.0 | 106,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.518.118,54 | 30.0 | 220,99 |
| FAST | FASTENAL | Industrie | 16.065.283,50 | 30.0 | 47,25 |
| PCAR | PACCAR INC | Industrie | 16.010.673,30 | 29.0 | 102,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.000.201,80 | 29.0 | 502,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.485.858,08 | 28.0 | 121,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.362.596,10 | 28.0 | 645,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.331.889,90 | 26.0 | 146,45 |
| PAYX | PAYCHEX INC | Industrie | 14.055.699,80 | 26.0 | 131,62 |
| WDAY | WORKDAY INC CLASS A | IT | 13.866.618,15 | 25.0 | 219,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.833.383,62 | 25.0 | 47,23 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 13.725.017,60 | 25.0 | 77,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.399.963,43 | 25.0 | 247,73 |
| CPRT | COPART INC | Industrie | 13.344.074,66 | 25.0 | 46,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.295.526,50 | 24.0 | 18,25 |
| ZS | ZSCALER INC | IT | 13.034.164,92 | 24.0 | 281,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.811.183,92 | 24.0 | 172,08 |
| EXC | EXELON CORP | Versorger | 12.733.240,89 | 23.0 | 42,73 |
| DDOG | DATADOG INC CLASS A | IT | 12.637.328,05 | 23.0 | 134,59 |
| XEL | XCEL ENERGY INC | Versorger | 12.271.175,03 | 23.0 | 72,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.060.886,32 | 22.0 | 88,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.884.187,52 | 22.0 | 138,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.039.692,58 | 20.0 | 88,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.859.191,44 | 20.0 | 26,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.842.652,40 | 20.0 | 261,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.461.891,96 | 19.0 | 77,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 10.428.028,47 | 19.0 | 251,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.226.603,75 | 19.0 | 64,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.148.276,55 | 19.0 | 69,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.268.581,86 | 17.0 | 147,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.050.762,78 | 17.0 | 25,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.873.216,70 | 16.0 | 76,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.328.456,40 | 15.0 | 172,04 |
| CDW | CDW CORP | IT | 6.420.866,75 | 12.0 | 166,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.277.522,88 | 12.0 | 143,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.118.380,24 | 11.0 | 49,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.952.897,42 | 11.0 | 44,90 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.910.763,15 | 11.0 | 153,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.598.294,90 | 10.0 | 162,34 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.306.098,24 | 10.0 | 32,02 |
| USD | USD CASH | Cash und/oder Derivate | 4.553.642,76 | 8.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 245.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.042,77 | 0.0 | 118,52 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.522,25 |
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