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. 15, 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 | 507.966.671,70 | 907.0 | 175,02 |
| AAPL | APPLE INC | IT | 493.251.300,00 | 881.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 424.838.455,47 | 759.0 | 478,53 |
| AVGO | BROADCOM INC | IT | 334.417.441,74 | 597.0 | 359,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 288.119.238,67 | 515.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 214.885.413,30 | 384.0 | 309,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 201.386.814,44 | 360.0 | 310,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 199.793.549,28 | 357.0 | 458,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 166.891.002,65 | 298.0 | 644,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.676.710,31 | 219.0 | 183,57 |
| NFLX | NETFLIX INC | Kommunikation | 118.817.014,71 | 212.0 | 95,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 115.259.708,05 | 206.0 | 884,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 100.513.604,70 | 180.0 | 210,78 |
| CSCO | CISCO SYSTEMS INC | IT | 90.362.677,20 | 161.0 | 77,80 |
| MU | MICRON TECHNOLOGY INC | IT | 79.298.889,00 | 142.0 | 241,14 |
| TMUS | T MOBILE US INC | Kommunikation | 64.539.412,00 | 115.0 | 195,16 |
| AMAT | APPLIED MATERIAL INC | IT | 61.007.406,39 | 109.0 | 259,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 60.582.089,70 | 108.0 | 150,65 |
| APP | APPLOVIN CORP CLASS A | IT | 60.529.308,84 | 108.0 | 670,67 |
| LRCX | LAM RESEARCH CORP | IT | 59.697.227,48 | 107.0 | 160,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 58.674.938,40 | 105.0 | 164,19 |
| LIN | LINDE PLC | Materialien | 57.468.591,84 | 103.0 | 416,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 57.011.390,00 | 102.0 | 542,32 |
| QCOM | QUALCOMM INC | IT | 56.528.805,69 | 101.0 | 178,29 |
| INTU | INTUIT INC | IT | 54.892.399,80 | 98.0 | 670,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.593.550,52 | 90.0 | 5.301,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.180.360,46 | 90.0 | 317,74 |
| INTC | INTEL CORPORATION CORP | IT | 48.260.684,00 | 86.0 | 37,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.807.894,36 | 85.0 | 179,42 |
| KLAC | KLA CORP | IT | 46.307.381,12 | 83.0 | 1.193,92 |
| ADBE | ADOBE INC | IT | 44.554.819,29 | 80.0 | 356,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 43.916.863,20 | 78.0 | 120,40 |
| ADI | ANALOG DEVICES INC | IT | 40.378.778,52 | 72.0 | 279,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.677.627,95 | 67.0 | 191,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 37.224.496,32 | 66.0 | 504,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 36.129.790,58 | 65.0 | 193,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 34.124.951,64 | 61.0 | 452,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.319.155,58 | 58.0 | 351,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.680.535,50 | 57.0 | 266,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 29.925.887,05 | 53.0 | 2.015,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.467.026,19 | 53.0 | 27,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 28.502.632,50 | 51.0 | 85,35 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 26.912.084,15 | 48.0 | 1.080,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 26.896.597,68 | 48.0 | 227,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 25.885.073,70 | 46.0 | 323,22 |
| SNPS | SYNOPSYS INC | IT | 24.550.342,95 | 44.0 | 452,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.997.073,76 | 43.0 | 298,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.595.259,20 | 42.0 | 94,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 22.690.886,90 | 41.0 | 741,29 |
| CTAS | CINTAS CORP | Industrie | 22.227.930,90 | 40.0 | 187,53 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 21.986.256,96 | 39.0 | 111,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 21.650.746,54 | 39.0 | 29,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.302.960,25 | 38.0 | 84,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.164.592,28 | 38.0 | 73,97 |
| CSX | CSX CORP | Industrie | 20.600.955,25 | 37.0 | 37,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.551.628,16 | 37.0 | 54,04 |
| ADSK | AUTODESK INC | IT | 18.662.028,00 | 33.0 | 297,64 |
| FTNT | FORTINET INC | IT | 18.457.814,46 | 33.0 | 82,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 17.892.274,23 | 32.0 | 114,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.664.550,90 | 32.0 | 182,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 17.525.375,16 | 31.0 | 61,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 17.254.099,10 | 31.0 | 130,70 |
| PCAR | PACCAR INC | Industrie | 17.213.484,88 | 31.0 | 111,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.906.199,68 | 30.0 | 228,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.609.261,20 | 30.0 | 704,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 16.199.993,42 | 29.0 | 128,39 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 15.757.798,94 | 28.0 | 89,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.035.070,27 | 27.0 | 203,73 |
| WDAY | WORKDAY INC CLASS A | IT | 14.314.155,87 | 26.0 | 224,49 |
| FAST | FASTENAL | Industrie | 14.159.134,42 | 25.0 | 42,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.075.354,34 | 25.0 | 445,86 |
| DDOG | DATADOG INC CLASS A | IT | 13.868.832,00 | 25.0 | 146,00 |
| MSTR | STRATEGY INC CLASS A | IT | 13.683.521,05 | 24.0 | 176,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.605.426,12 | 24.0 | 46,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.334.408,08 | 24.0 | 156,68 |
| XEL | XCEL ENERGY INC | Versorger | 13.059.491,85 | 23.0 | 75,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.948.104,34 | 23.0 | 241,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.929.911,92 | 23.0 | 564,28 |
| EXC | EXELON CORP | Versorger | 12.870.360,15 | 23.0 | 43,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.230.578,40 | 22.0 | 90,80 |
| PAYX | PAYCHEX INC | Industrie | 12.221.652,45 | 22.0 | 115,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.207.646,02 | 22.0 | 83,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.782.605,25 | 21.0 | 29,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.237.962,04 | 20.0 | 83,96 |
| CPRT | COPART INC | Industrie | 10.983.749,46 | 20.0 | 38,67 |
| ZS | ZSCALER INC | IT | 10.828.003,56 | 19.0 | 236,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.566.675,02 | 19.0 | 67,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 9.967.327,55 | 18.0 | 159,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.913.379,86 | 16.0 | 217,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 8.472.187,33 | 15.0 | 68,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.459.626,65 | 15.0 | 24,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.292.097,60 | 15.0 | 206,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.775.975,52 | 14.0 | 162,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 7.693.570,08 | 14.0 | 66,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.540.445,10 | 13.0 | 174,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.006.899,45 | 13.0 | 204,97 |
| USD | USD CASH | Cash und/oder Derivate | 6.769.620,13 | 12.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.725.565,12 | 12.0 | 54,96 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.361.634,88 | 11.0 | 38,73 |
| CDW | CDW CORP | IT | 5.552.123,37 | 10.0 | 144,93 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.252.877,48 | 9.0 | 130,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 4.817.056,10 | 9.0 | 36,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 473.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.280,50 | 0.0 | 117,38 |
| 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 | 25.213,50 |
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