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. 24, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 350.570.964,96 | 885.0 | 409,06 |
| AAPL | APPLE INC | IT | 301.031.718,84 | 760.0 | 169,02 |
| NVDA | NVIDIA CORP | IT | 229.746.239,19 | 580.0 | 796,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 211.566.121,76 | 534.0 | 176,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 199.221.508,50 | 503.0 | 493,50 |
| AVGO | BROADCOM INC | IT | 173.509.028,28 | 438.0 | 1.256,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 108.158.910,57 | 273.0 | 159,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 105.372.932,40 | 266.0 | 161,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 95.690.295,21 | 241.0 | 723,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.146.063,43 | 227.0 | 162,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 73.039.442,04 | 184.0 | 151,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 72.639.814,86 | 183.0 | 177,41 |
| NFLX | NETFLIX INC | Kommunikation | 71.566.625,52 | 181.0 | 555,12 |
| ADBE | ADOBE INC | IT | 64.244.685,12 | 162.0 | 477,12 |
| LIN | LINDE PLC | Materialien | 63.743.035,84 | 161.0 | 444,32 |
| CSCO | CISCO SYSTEMS INC | IT | 58.322.622,65 | 147.0 | 48,35 |
| TMUS | T MOBILE US INC | Kommunikation | 58.049.122,60 | 146.0 | 164,18 |
| QCOM | QUALCOMM INC | IT | 54.399.938,91 | 137.0 | 163,63 |
| INTU | INTUIT INC | IT | 53.004.949,92 | 134.0 | 635,49 |
| AMAT | APPLIED MATERIAL INC | IT | 48.529.751,50 | 122.0 | 196,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.464.125,26 | 120.0 | 40,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.352.357,99 | 120.0 | 174,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 43.586.319,51 | 110.0 | 273,01 |
| INTC | INTEL CORPORATION CORP | IT | 43.453.543,50 | 110.0 | 34,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 39.360.299,58 | 99.0 | 375,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 37.845.164,73 | 96.0 | 194,79 |
| MU | MICRON TECHNOLOGY INC | IT | 36.759.523,68 | 93.0 | 111,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.804.836,08 | 90.0 | 3.517,52 |
| LRCX | LAM RESEARCH CORP | IT | 34.560.263,84 | 87.0 | 884,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 30.839.283,52 | 78.0 | 400,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 30.179.391,97 | 76.0 | 246,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 29.933.777,50 | 76.0 | 88,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 29.208.718,80 | 74.0 | 906,54 |
| ADI | ANALOG DEVICES INC | IT | 29.029.338,00 | 73.0 | 196,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 28.603.439,34 | 72.0 | 71,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.281.056,46 | 71.0 | 293,82 |
| KLAC | KLA CORP | IT | 26.449.370,44 | 67.0 | 656,54 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 25.379.261,25 | 64.0 | 127,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.894.394,20 | 63.0 | 67,08 |
| SNPS | SYNOPSYS INC | IT | 23.972.091,36 | 60.0 | 527,52 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 22.959.393,60 | 58.0 | 892,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 22.518.226,00 | 57.0 | 277,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.304.520,04 | 54.0 | 162,84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 21.047.002,22 | 53.0 | 244,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.701.401,96 | 52.0 | 64,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 20.692.480,00 | 52.0 | 1.370,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.181.909,82 | 51.0 | 297,62 |
| CTAS | CINTAS CORP | Industrie | 20.056.061,87 | 51.0 | 664,13 |
| CSX | CSX CORP | Industrie | 19.650.552,74 | 50.0 | 33,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.217.314,90 | 48.0 | 1.092,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.956.585,92 | 45.0 | 235,04 |
| PCAR | PACCAR INC | Industrie | 17.750.605,62 | 45.0 | 113,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.561.589,76 | 44.0 | 186,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.152.296,81 | 43.0 | 538,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.842.354,33 | 43.0 | 54,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.700.885,35 | 42.0 | 64,85 |
| WDAY | WORKDAY INC CLASS A | IT | 15.922.883,88 | 40.0 | 255,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.833.404,41 | 40.0 | 137,87 |
| CPRT | COPART INC | Industrie | 15.732.721,02 | 40.0 | 54,93 |
| FTNT | FORTINET INC | IT | 14.876.981,35 | 38.0 | 65,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.597.485,04 | 37.0 | 90,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.145.908,96 | 36.0 | 126,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.938.233,75 | 35.0 | 38,57 |
| ADSK | AUTODESK INC | IT | 13.701.090,00 | 35.0 | 215,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 13.538.238,39 | 34.0 | 86,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.367.933,04 | 34.0 | 32,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.299.589,51 | 34.0 | 132,61 |
| PAYX | PAYCHEX INC | Industrie | 13.184.499,72 | 33.0 | 122,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.149.667,53 | 33.0 | 364,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 12.648.470,64 | 32.0 | 195,06 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.368.407,80 | 31.0 | 108,85 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 12.350.636,80 | 31.0 | 71,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.234.417,78 | 31.0 | 494,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.763.481,28 | 30.0 | 86,72 |
| DDOG | DATADOG INC CLASS A | IT | 11.558.160,13 | 29.0 | 127,07 |
| FAST | FASTENAL | Industrie | 11.541.608,94 | 29.0 | 67,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.451.716,10 | 29.0 | 264,70 |
| EXC | EXELON CORP | Versorger | 11.193.592,74 | 28.0 | 37,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 11.175.878,85 | 28.0 | 91,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 11.107.788,93 | 28.0 | 83,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.910.147,92 | 28.0 | 205,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 10.205.454,02 | 26.0 | 128,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.013.418,56 | 25.0 | 67,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 9.740.723,85 | 25.0 | 32,67 |
| CDW | CDW CORP | IT | 9.589.570,98 | 24.0 | 240,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.493.631,00 | 24.0 | 222,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.461.987,46 | 24.0 | 69,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.285.607,59 | 23.0 | 199,01 |
| XEL | XCEL ENERGY INC | Versorger | 9.192.470,87 | 23.0 | 55,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.700.315,27 | 22.0 | 201,99 |
| ANSS | ANSYS INC | IT | 8.591.448,36 | 22.0 | 328,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.341.706,88 | 21.0 | 65,53 |
| MDB | MONGODB INC CLASS A | IT | 7.930.502,75 | 20.0 | 369,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.912.146,33 | 20.0 | 122,39 |
| ZS | ZSCALER INC | IT | 7.816.048,24 | 20.0 | 177,46 |
| GFS | GLOBALFOUNDRIES INC | IT | 7.694.829,57 | 19.0 | 47,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.313.895,81 | 18.0 | 142,83 |
| USD | USD CASH | Cash und/oder Derivate | 7.251.233,87 | 18.0 | 100,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.154.196,58 | 16.0 | 8,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.876.012,01 | 15.0 | 122,87 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.635.088,12 | 12.0 | 17,81 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 3.654.511,56 | 9.0 | 3,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 340.000,00 | 1.0 | 100,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17.664,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.969,33 | 0.0 | 106,89 |
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