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. 01, 2026 (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 | 420.998.286,40 | 868.0 | 174,40 |
| AAPL | APPLE INC | IT | 370.137.233,81 | 763.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 273.063.303,90 | 563.0 | 370,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 222.102.668,59 | 458.0 | 208,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 184.413.650,75 | 380.0 | 371,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 167.628.940,83 | 346.0 | 572,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 166.575.715,28 | 344.0 | 124,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 166.389.980,12 | 343.0 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 154.966.361,76 | 320.0 | 286,86 |
| AVGO | BROADCOM INC | IT | 145.780.448,04 | 301.0 | 309,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 121.181.830,88 | 250.0 | 996,43 |
| NFLX | NETFLIX INC | Kommunikation | 111.334.873,35 | 230.0 | 96,15 |
| MU | MICRON TECHNOLOGY INC | IT | 104.339.856,96 | 215.0 | 337,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 91.927.764,36 | 190.0 | 146,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 90.855.499,74 | 187.0 | 203,43 |
| CSCO | CISCO SYSTEMS INC | IT | 84.093.748,98 | 173.0 | 77,59 |
| AMAT | APPLIED MATERIAL INC | IT | 74.389.909,92 | 153.0 | 341,79 |
| LRCX | LAM RESEARCH CORP | IT | 73.173.422,16 | 151.0 | 213,66 |
| TMUS | T MOBILE US INC | Kommunikation | 63.468.755,67 | 131.0 | 210,03 |
| LIN | LINDE PLC | Materialien | 63.003.163,84 | 130.0 | 495,76 |
| INTC | INTEL CORPORATION CORP | IT | 60.452.760,27 | 125.0 | 44,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.211.854,11 | 120.0 | 155,29 |
| KLAC | KLA CORP | IT | 53.003.815,18 | 109.0 | 1.472,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 52.066.763,00 | 107.0 | 351,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.475.399,02 | 100.0 | 194,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.462.453,50 | 98.0 | 139,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.767.199,89 | 92.0 | 460,99 |
| ADI | ANALOG DEVICES INC | IT | 42.595.446,46 | 88.0 | 318,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 39.852.049,68 | 82.0 | 118,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 39.436.358,22 | 81.0 | 226,03 |
| QCOM | QUALCOMM INC | IT | 37.683.989,94 | 78.0 | 128,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 36.566.629,20 | 75.0 | 4.210,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 35.898.213,12 | 74.0 | 160,32 |
| APP | APPLOVIN CORP CLASS A | IT | 33.567.320,00 | 69.0 | 398,00 |
| INTU | INTUIT INC | IT | 32.792.563,96 | 68.0 | 432,38 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 31.857.098,77 | 66.0 | 1.320,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.133.215,34 | 64.0 | 446,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.254.228,75 | 58.0 | 28,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 27.996.247,87 | 58.0 | 89,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.772.529,50 | 57.0 | 279,25 |
| ADBE | ADOBE INC | IT | 27.175.128,60 | 56.0 | 243,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 26.917.207,86 | 56.0 | 390,41 |
| WDC | WESTERN DIGITAL CORP | IT | 25.150.701,18 | 52.0 | 270,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 24.092.164,68 | 50.0 | 1.729,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.768.831,04 | 49.0 | 327,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.430.382,08 | 48.0 | 391,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.401.751,10 | 48.0 | 99,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.562.123,10 | 47.0 | 203,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.897.390,24 | 45.0 | 772,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.215.607,30 | 44.0 | 92,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 21.040.038,53 | 43.0 | 277,87 |
| CSX | CSX CORP | Industrie | 20.960.294,20 | 43.0 | 41,05 |
| SNPS | SYNOPSYS INC | IT | 20.829.473,28 | 43.0 | 396,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.246.856,96 | 42.0 | 57,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.443.620,72 | 40.0 | 131,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.418.772,78 | 40.0 | 72,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.288.301,94 | 40.0 | 216,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.703.231,56 | 39.0 | 102,18 |
| CTAS | CINTAS CORP | Industrie | 18.645.655,32 | 38.0 | 169,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.642.703,84 | 38.0 | 27,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.731.364,65 | 35.0 | 150,15 |
| FTNT | FORTINET INC | IT | 16.641.624,24 | 34.0 | 81,72 |
| PCAR | PACCAR INC | Industrie | 16.615.599,00 | 34.0 | 115,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.483.988,40 | 34.0 | 61,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.301.232,19 | 32.0 | 197,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 14.728.517,85 | 30.0 | 1.093,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.673.104,60 | 30.0 | 126,28 |
| FAST | FASTENAL | Industrie | 14.562.964,80 | 30.0 | 46,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.926.767,44 | 29.0 | 203,87 |
| ADSK | AUTODESK INC | IT | 13.868.442,00 | 29.0 | 239,40 |
| EXC | EXELON CORP | Versorger | 13.680.991,80 | 28.0 | 49,02 |
| XEL | XCEL ENERGY INC | Versorger | 13.592.422,32 | 28.0 | 79,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.551.054,96 | 28.0 | 196,86 |
| FER | FERROVIAL | Industrie | 12.835.275,70 | 26.0 | 65,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.254.820,90 | 25.0 | 561,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.920.584,36 | 25.0 | 330,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.480.182,05 | 24.0 | 90,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.420.575,00 | 24.0 | 45,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.284.545,40 | 23.0 | 195,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.889.829,50 | 22.0 | 89,98 |
| MSTR | STRATEGY INC CLASS A | IT | 10.751.020,80 | 22.0 | 124,80 |
| DDOG | DATADOG INC CLASS A | IT | 10.613.403,30 | 22.0 | 118,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 10.078.425,00 | 21.0 | 197,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.989.113,94 | 21.0 | 353,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.742.231,65 | 20.0 | 26,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.636.397,12 | 20.0 | 163,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.518.151,37 | 20.0 | 64,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.255.693,86 | 19.0 | 424,69 |
| PAYX | PAYCHEX INC | Industrie | 9.157.649,20 | 19.0 | 92,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.956.223,50 | 18.0 | 71,18 |
| CPRT | COPART INC | Industrie | 8.879.207,20 | 18.0 | 33,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.183.047,05 | 17.0 | 61,35 |
| WDAY | WORKDAY INC CLASS A | IT | 7.644.882,56 | 16.0 | 129,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.496.864,76 | 15.0 | 215,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.355.421,97 | 15.0 | 22,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.164.011,25 | 15.0 | 189,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.765.695,20 | 14.0 | 62,80 |
| ZS | ZSCALER INC | IT | 6.179.073,05 | 13.0 | 140,29 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.729.881,28 | 12.0 | 151,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.723.289,58 | 10.0 | 40,34 |
| USD | USD CASH | Cash und/oder Derivate | 3.936.560,36 | 8.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.167.619,00 | 7.0 | 68,25 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.421,75 | 0.0 | 115,22 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.915,00 |
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