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. 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 | 522.370.918,74 | 916.0 | 179,59 |
| AAPL | APPLE INC | IT | 504.758.092,85 | 885.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 425.056.445,66 | 745.0 | 477,73 |
| AVGO | BROADCOM INC | IT | 354.405.382,11 | 621.0 | 380,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 296.651.892,78 | 520.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 222.555.172,70 | 390.0 | 319,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 208.392.098,92 | 365.0 | 320,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 194.899.706,54 | 342.0 | 446,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 166.054.231,20 | 291.0 | 639,60 |
| NFLX | NETFLIX INC | Kommunikation | 130.047.930,32 | 228.0 | 103,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 120.447.156,00 | 211.0 | 922,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 117.928.875,68 | 207.0 | 176,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 103.992.998,40 | 182.0 | 217,60 |
| CSCO | CISCO SYSTEMS INC | IT | 90.502.321,75 | 159.0 | 77,75 |
| MU | MICRON TECHNOLOGY INC | IT | 77.172.111,20 | 135.0 | 234,16 |
| TMUS | T MOBILE US INC | Kommunikation | 69.105.218,24 | 121.0 | 208,51 |
| AMAT | APPLIED MATERIAL INC | IT | 63.362.832,62 | 111.0 | 268,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.021.797,05 | 105.0 | 569,71 |
| APP | APPLOVIN CORP CLASS A | IT | 59.896.232,29 | 105.0 | 662,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.670.993,14 | 105.0 | 148,06 |
| LRCX | LAM RESEARCH CORP | IT | 59.540.901,75 | 104.0 | 159,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 57.302.720,00 | 100.0 | 160,00 |
| LIN | LINDE PLC | Materialien | 56.613.267,20 | 99.0 | 409,15 |
| INTC | INTEL CORPORATION CORP | IT | 55.977.660,72 | 98.0 | 43,76 |
| QCOM | QUALCOMM INC | IT | 55.629.367,85 | 98.0 | 175,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 54.671.350,50 | 96.0 | 345,42 |
| INTU | INTUIT INC | IT | 53.106.521,60 | 93.0 | 647,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 48.761.686,60 | 86.0 | 182,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 48.271.516,44 | 85.0 | 5.047,21 |
| KLAC | KLA CORP | IT | 47.101.934,25 | 83.0 | 1.211,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.694.625,00 | 80.0 | 125,00 |
| ADBE | ADOBE INC | IT | 40.938.018,06 | 72.0 | 326,78 |
| ADI | ANALOG DEVICES INC | IT | 40.310.576,48 | 71.0 | 278,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 38.738.783,85 | 68.0 | 524,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 38.142.205,55 | 67.0 | 193,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.173.472,84 | 63.0 | 193,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.038.563,28 | 61.0 | 463,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 33.243.867,72 | 58.0 | 361,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 31.536.710,91 | 55.0 | 2.119,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.048.409,52 | 54.0 | 260,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.748.493,32 | 52.0 | 27,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.154.149,02 | 51.0 | 87,11 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 28.469.376,76 | 50.0 | 1.140,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.976.188,60 | 47.0 | 336,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.361.877,68 | 46.0 | 222,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.338.976,80 | 44.0 | 100,20 |
| SNPS | SYNOPSYS INC | IT | 25.337.020,80 | 44.0 | 466,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.777.734,70 | 43.0 | 98,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 24.688.084,85 | 43.0 | 306,65 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 23.065.780,40 | 40.0 | 117,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.200.024,59 | 39.0 | 723,67 |
| CTAS | CINTAS CORP | Industrie | 21.941.700,90 | 38.0 | 184,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.355.162,14 | 37.0 | 56,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.215.346,72 | 37.0 | 73,98 |
| CSX | CSX CORP | Industrie | 19.851.050,75 | 35.0 | 35,95 |
| ADSK | AUTODESK INC | IT | 19.306.039,88 | 34.0 | 307,24 |
| FTNT | FORTINET INC | IT | 18.619.841,36 | 33.0 | 82,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.548.996,90 | 33.0 | 118,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 17.782.684,92 | 31.0 | 24,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.768.292,90 | 31.0 | 134,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.444.214,00 | 31.0 | 61,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.305.694,00 | 30.0 | 178,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.159.533,34 | 30.0 | 725,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.898.605,60 | 30.0 | 227,56 |
| PCAR | PACCAR INC | Industrie | 16.784.299,98 | 29.0 | 108,54 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 15.971.702,55 | 28.0 | 90,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.191.039,15 | 27.0 | 120,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.029.614,81 | 26.0 | 203,21 |
| DDOG | DATADOG INC CLASS A | IT | 14.835.016,00 | 26.0 | 155,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.691.529,71 | 26.0 | 50,49 |
| MSTR | STRATEGY INC CLASS A | IT | 14.641.482,41 | 26.0 | 188,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.107.067,82 | 25.0 | 445,89 |
| FAST | FASTENAL | Industrie | 13.923.374,04 | 24.0 | 41,22 |
| WDAY | WORKDAY INC CLASS A | IT | 13.728.920,52 | 24.0 | 214,84 |
| XEL | XCEL ENERGY INC | Versorger | 13.652.480,79 | 24.0 | 78,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.508.705,34 | 24.0 | 158,38 |
| EXC | EXELON CORP | Versorger | 13.185.844,30 | 23.0 | 44,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.163.613,00 | 23.0 | 244,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.482.082,20 | 22.0 | 543,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.370.850,16 | 22.0 | 91,64 |
| PAYX | PAYCHEX INC | Industrie | 12.029.998,66 | 21.0 | 113,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.549.467,72 | 20.0 | 79,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.336.306,16 | 20.0 | 28,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.213.013,37 | 20.0 | 83,59 |
| ZS | ZSCALER INC | IT | 11.190.572,82 | 20.0 | 243,66 |
| CPRT | COPART INC | Industrie | 11.059.118,70 | 19.0 | 38,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.027.162,35 | 18.0 | 63,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.453.987,24 | 17.0 | 150,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.234.882,72 | 16.0 | 224,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.679.402,80 | 15.0 | 25,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.589.193,90 | 15.0 | 69,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.042.989,92 | 14.0 | 199,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.845.634,50 | 14.0 | 180,75 |
| USD | USD CASH | Cash und/oder Derivate | 7.668.500,74 | 13.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.538.974,97 | 13.0 | 156,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.467.542,35 | 13.0 | 64,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.008.990,30 | 12.0 | 57,15 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.270.337,71 | 11.0 | 38,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.245.598,00 | 11.0 | 182,30 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.598.360,99 | 10.0 | 139,19 |
| CDW | CDW CORP | IT | 5.516.306,24 | 10.0 | 143,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 5.085.940,86 | 9.0 | 38,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 271.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 96.045,86 | 0.0 | 116,62 |
| ETD_USD | ETD USD BALANCE WITH R67675 | 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 | 25.657,50 |
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