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 Feb. 12, 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 | 485.772.171,15 | 893.0 | 190,05 |
| AAPL | APPLE INC | IT | 428.200.834,00 | 787.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 316.092.794,04 | 581.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 229.569.183,84 | 422.0 | 204,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 224.762.091,78 | 413.0 | 428,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 206.485.453,79 | 380.0 | 668,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 190.213.921,04 | 350.0 | 310,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 182.654.064,04 | 336.0 | 128,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 177.134.939,46 | 326.0 | 311,33 |
| AVGO | BROADCOM INC | IT | 170.324.299,20 | 313.0 | 342,76 |
| MU | MICRON TECHNOLOGY INC | IT | 134.145.480,42 | 247.0 | 410,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 125.928.678,02 | 231.0 | 978,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 101.011.379,52 | 186.0 | 213,58 |
| CSCO | CISCO SYSTEMS INC | IT | 98.181.785,52 | 180.0 | 85,54 |
| NFLX | NETFLIX INC | Kommunikation | 98.007.203,94 | 180.0 | 79,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 90.036.705,28 | 166.0 | 135,68 |
| LRCX | LAM RESEARCH CORP | IT | 85.789.410,00 | 158.0 | 235,12 |
| AMAT | APPLIED MATERIAL INC | IT | 78.656.389,12 | 145.0 | 339,88 |
| TMUS | T MOBILE US INC | Kommunikation | 68.079.755,54 | 125.0 | 209,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 67.188.240,65 | 124.0 | 169,15 |
| INTC | INTEL CORPORATION CORP | IT | 66.914.438,91 | 123.0 | 48,29 |
| LIN | LINDE PLC | Materialien | 63.416.796,48 | 117.0 | 467,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.801.418,24 | 110.0 | 226,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 57.343.376,24 | 105.0 | 366,58 |
| KLAC | KLA CORP | IT | 56.471.035,50 | 104.0 | 1.479,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 56.090.181,20 | 103.0 | 155,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 51.090.933,72 | 94.0 | 496,12 |
| ADI | ANALOG DEVICES INC | IT | 47.936.228,00 | 88.0 | 337,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 44.762.131,80 | 82.0 | 242,70 |
| QCOM | QUALCOMM INC | IT | 43.880.928,96 | 81.0 | 141,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 42.161.518,44 | 78.0 | 118,71 |
| APP | APPLOVIN CORP CLASS A | IT | 40.731.006,84 | 75.0 | 456,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 40.381.688,16 | 74.0 | 4.312,44 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 36.589.901,81 | 67.0 | 1.435,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 34.292.481,44 | 63.0 | 32,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 33.995.694,20 | 62.0 | 461,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.469.613,40 | 62.0 | 165,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.741.913,12 | 60.0 | 99,12 |
| INTU | INTUIT INC | IT | 32.310.140,22 | 59.0 | 399,69 |
| ADBE | ADOBE INC | IT | 31.271.427,48 | 57.0 | 257,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.305.064,42 | 56.0 | 415,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.719.718,68 | 55.0 | 2.018,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.108.562,70 | 54.0 | 276,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 27.936.938,75 | 51.0 | 358,75 |
| WDC | WESTERN DIGITAL CORP | IT | 27.172.801,10 | 50.0 | 273,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.538.584,17 | 47.0 | 217,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.398.146,25 | 47.0 | 407,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.649.276,95 | 43.0 | 299,65 |
| SNPS | SYNOPSYS INC | IT | 23.605.934,49 | 43.0 | 438,21 |
| CTAS | CINTAS CORP | Industrie | 23.345.947,20 | 43.0 | 200,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 23.329.372,53 | 43.0 | 778,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.032.010,85 | 42.0 | 94,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 22.996.971,99 | 42.0 | 61,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.886.271,99 | 42.0 | 80,79 |
| CSX | CSX CORP | Industrie | 22.314.009,12 | 41.0 | 41,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.668.260,36 | 38.0 | 175,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.316.535,82 | 37.0 | 81,34 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.234.817,85 | 37.0 | 104,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.086.071,84 | 37.0 | 27,99 |
| PCAR | PACCAR INC | Industrie | 19.692.613,20 | 36.0 | 129,48 |
| FTNT | FORTINET INC | IT | 18.904.045,38 | 35.0 | 87,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.900.950,25 | 35.0 | 122,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.174.807,00 | 33.0 | 249,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.123.020,04 | 33.0 | 192,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.481.668,75 | 32.0 | 61,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 16.574.710,50 | 30.0 | 1.196,73 |
| FER | FERROVIAL | Industrie | 15.742.517,76 | 29.0 | 74,24 |
| FAST | FASTENAL | Industrie | 15.598.273,74 | 29.0 | 47,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.958.416,34 | 27.0 | 648,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 14.685.880,65 | 27.0 | 119,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.606.581,76 | 27.0 | 202,24 |
| ADSK | AUTODESK INC | IT | 14.244.276,78 | 26.0 | 232,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.975.943,93 | 26.0 | 169,01 |
| XEL | XCEL ENERGY INC | Versorger | 13.297.048,00 | 24.0 | 77,92 |
| EXC | EXELON CORP | Versorger | 13.114.572,45 | 24.0 | 44,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.064.358,45 | 24.0 | 97,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.574.147,75 | 23.0 | 80,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 12.432.917,84 | 23.0 | 322,28 |
| DDOG | DATADOG INC CLASS A | IT | 12.101.443,20 | 22.0 | 127,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.872.560,84 | 22.0 | 194,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.689.351,31 | 21.0 | 29,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 11.586.723,20 | 21.0 | 89,20 |
| CPRT | COPART INC | Industrie | 11.168.923,86 | 21.0 | 39,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.055.290,40 | 20.0 | 40,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.000.477,17 | 20.0 | 203,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.535.104,80 | 19.0 | 79,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.491.334,00 | 19.0 | 333,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.010.596,90 | 18.0 | 434,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.995.119,05 | 18.0 | 70,91 |
| PAYX | PAYCHEX INC | Industrie | 9.967.399,48 | 18.0 | 94,84 |
| MSTR | STRATEGY INC CLASS A | IT | 9.856.530,81 | 18.0 | 126,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 9.245.110,98 | 17.0 | 148,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.110.035,30 | 17.0 | 241,07 |
| WDAY | WORKDAY INC CLASS A | IT | 8.991.299,10 | 17.0 | 144,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.638.468,23 | 16.0 | 24,99 |
| ZS | ZSCALER INC | IT | 7.962.615,00 | 15.0 | 171,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.761.876,10 | 14.0 | 68,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 7.071.396,38 | 13.0 | 173,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 5.924.822,03 | 11.0 | 47,87 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.015.208,96 | 9.0 | 125,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.267.443,96 | 8.0 | 86,97 |
| USD | USD CASH | Cash und/oder Derivate | 2.760.403,68 | 5.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 223.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 162.778,40 | 0.0 | 118,59 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.288,50 |
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