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. 29, 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 |
| AAPL | APPLE INC | IT | 379.807.326,45 | 880.0 | 211,21 |
| MSFT | MICROSOFT CORP | IT | 350.645.162,88 | 813.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 318.430.521,90 | 738.0 | 109,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 237.726.889,19 | 551.0 | 187,39 |
| AVGO | BROADCOM INC | IT | 177.410.156,91 | 411.0 | 191,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 145.347.000,44 | 337.0 | 554,44 |
| NFLX | NETFLIX INC | Kommunikation | 141.607.763,28 | 328.0 | 1.125,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 129.646.924,40 | 300.0 | 991,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 127.061.376,91 | 294.0 | 292,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 111.942.230,40 | 259.0 | 160,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 106.639.045,32 | 247.0 | 162,06 |
| TMUS | T MOBILE US INC | Kommunikation | 81.234.879,09 | 188.0 | 241,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 76.882.453,84 | 178.0 | 116,08 |
| CSCO | CISCO SYSTEMS INC | IT | 67.159.302,98 | 156.0 | 57,34 |
| LIN | LINDE PLC | Materialien | 62.754.529,50 | 145.0 | 450,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.277.491,51 | 126.0 | 134,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.004.237,65 | 125.0 | 514,89 |
| INTU | INTUIT INC | IT | 51.355.037,80 | 119.0 | 623,15 |
| QCOM | QUALCOMM INC | IT | 48.041.069,76 | 111.0 | 146,88 |
| ADBE | ADOBE INC | IT | 47.516.231,34 | 110.0 | 370,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 47.462.435,64 | 110.0 | 4.909,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.907.074,00 | 106.0 | 96,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.639.515,28 | 106.0 | 288,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.174.461,96 | 100.0 | 160,77 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 40.467.131,07 | 94.0 | 211,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.182.752,42 | 88.0 | 104,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 38.152.712,50 | 88.0 | 503,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 37.698.481,66 | 87.0 | 33,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.394.696,85 | 84.0 | 186,65 |
| AMAT | APPLIED MATERIAL INC | IT | 35.782.978,05 | 83.0 | 149,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 35.436.203,70 | 82.0 | 295,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.943.758,52 | 79.0 | 2.280,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.588.756,47 | 69.0 | 430,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.288.990,00 | 66.0 | 84,85 |
| ADI | ANALOG DEVICES INC | IT | 28.108.240,96 | 65.0 | 192,67 |
| KLAC | KLA CORP | IT | 27.017.860,35 | 63.0 | 687,95 |
| LRCX | LAM RESEARCH CORP | IT | 26.931.365,00 | 62.0 | 70,90 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 26.705.314,50 | 62.0 | 381,45 |
| APP | APPLOVIN CORP CLASS A | IT | 26.310.612,64 | 61.0 | 288,88 |
| INTC | INTEL CORPORATION CORP | IT | 25.789.248,72 | 60.0 | 20,34 |
| MU | MICRON TECHNOLOGY INC | IT | 25.182.197,76 | 58.0 | 76,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.008.382,75 | 58.0 | 65,65 |
| CTAS | CINTAS CORP | Industrie | 24.774.709,92 | 57.0 | 209,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 24.330.825,54 | 56.0 | 302,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.711.351,58 | 55.0 | 1.399,23 |
| FTNT | FORTINET INC | IT | 23.437.975,31 | 54.0 | 104,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.216.910,17 | 51.0 | 191,23 |
| SNPS | SYNOPSYS INC | IT | 20.895.458,73 | 48.0 | 460,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 20.768.861,75 | 48.0 | 226,45 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.537.546,80 | 48.0 | 104,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 19.544.848,83 | 45.0 | 239,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.512.272,48 | 45.0 | 66,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.044.118,47 | 42.0 | 568,91 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 17.714.529,34 | 41.0 | 666,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.603.892,84 | 41.0 | 556,17 |
| ADSK | AUTODESK INC | IT | 17.320.328,30 | 40.0 | 272,89 |
| CPRT | COPART INC | Industrie | 17.211.887,97 | 40.0 | 60,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.059.455,00 | 40.0 | 108,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.012.215,50 | 39.0 | 59,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.221.224,04 | 38.0 | 386,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.018.547,52 | 37.0 | 125,49 |
| CSX | CSX CORP | Industrie | 15.649.936,50 | 36.0 | 28,05 |
| PAYX | PAYCHEX INC | Industrie | 15.556.208,91 | 36.0 | 146,41 |
| WDAY | WORKDAY INC CLASS A | IT | 15.174.392,94 | 35.0 | 243,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.005.590,92 | 35.0 | 58,68 |
| PCAR | PACCAR INC | Industrie | 13.974.995,91 | 32.0 | 90,29 |
| EXC | EXELON CORP | Versorger | 13.898.193,05 | 32.0 | 46,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.791.371,92 | 32.0 | 140,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.754.091,78 | 32.0 | 611,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.579.440,58 | 31.0 | 182,62 |
| FAST | FASTENAL | Industrie | 13.576.471,92 | 31.0 | 80,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.575.857,61 | 31.0 | 34,23 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 12.207.193,30 | 28.0 | 71,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.087.810,25 | 28.0 | 88,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.056.754,06 | 28.0 | 292,37 |
| XEL | XCEL ENERGY INC | Versorger | 11.981.109,12 | 28.0 | 70,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.962.313,50 | 28.0 | 230,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.718.147,45 | 27.0 | 136,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.216.772,71 | 26.0 | 145,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 10.890.975,85 | 25.0 | 228,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.728.483,36 | 25.0 | 73,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 10.493.022,24 | 24.0 | 35,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.447.078,76 | 24.0 | 436,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.305.608,42 | 24.0 | 28,87 |
| ZS | ZSCALER INC | IT | 10.138.614,20 | 23.0 | 223,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.007.940,50 | 23.0 | 82,70 |
| DDOG | DATADOG INC CLASS A | IT | 9.459.377,98 | 22.0 | 102,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.439.772,35 | 22.0 | 149,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.422.020,91 | 22.0 | 271,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 9.183.774,93 | 21.0 | 68,09 |
| ANSS | ANSYS INC | IT | 8.256.153,30 | 19.0 | 319,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.136.969,90 | 19.0 | 71,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.280.156,80 | 17.0 | 45,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.257.169,15 | 17.0 | 54,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.289.844,00 | 15.0 | 8,77 |
| CDW | CDW CORP | IT | 6.221.804,16 | 14.0 | 159,96 |
| GFS | GLOBALFOUNDRIES INC | IT | 5.652.419,85 | 13.0 | 34,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.169.232,72 | 12.0 | 120,17 |
| USD | USD CASH | Cash und/oder Derivate | 5.138.914,09 | 12.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.829.715,10 | 11.0 | 38,86 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 4.222.156,40 | 10.0 | 111,65 |
| MDB | MONGODB INC CLASS A | IT | 3.758.630,04 | 9.0 | 174,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 473.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.920,28 | 0.0 | 113,84 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.642,00 |
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