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 Mai 14, 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 | 549.096.611,80 | 903.0 | 225,83 |
| AAPL | APPLE INC | IT | 439.038.236,78 | 722.0 | 298,87 |
| MSFT | MICROSOFT CORP | IT | 301.074.271,68 | 495.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 290.155.817,42 | 477.0 | 270,13 |
| MU | MICRON TECHNOLOGY INC | IT | 249.852.585,15 | 411.0 | 803,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 234.545.475,76 | 386.0 | 402,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 222.371.400,16 | 366.0 | 445,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 217.127.640,00 | 357.0 | 399,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 200.642.062,50 | 330.0 | 445,50 |
| AVGO | BROADCOM INC | IT | 197.730.594,27 | 325.0 | 416,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 181.976.145,82 | 299.0 | 616,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 177.488.181,16 | 292.0 | 131,47 |
| INTC | INTEL CORPORATION CORP | IT | 165.975.781,13 | 273.0 | 120,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 126.669.038,04 | 208.0 | 1.033,08 |
| CSCO | CISCO SYSTEMS INC | IT | 111.150.357,00 | 183.0 | 101,87 |
| NFLX | NETFLIX INC | Kommunikation | 102.122.278,72 | 168.0 | 87,56 |
| LRCX | LAM RESEARCH CORP | IT | 101.913.505,20 | 168.0 | 295,44 |
| AMAT | APPLIED MATERIAL INC | IT | 95.715.390,64 | 157.0 | 436,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 82.319.439,15 | 135.0 | 130,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 76.798.518,98 | 126.0 | 306,34 |
| KLAC | KLA CORP | IT | 66.974.299,68 | 110.0 | 1.849,71 |
| LIN | LINDE PLC | Materialien | 65.699.333,04 | 108.0 | 513,26 |
| QCOM | QUALCOMM INC | IT | 62.830.365,31 | 103.0 | 213,17 |
| SNDK | SANDISK CORP | IT | 59.009.356,02 | 97.0 | 1.447,23 |
| ADI | ANALOG DEVICES INC | IT | 58.312.547,79 | 96.0 | 432,39 |
| TMUS | T MOBILE US INC | Kommunikation | 57.916.475,00 | 95.0 | 190,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.352.261,13 | 93.0 | 149,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 51.345.460,53 | 84.0 | 227,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 50.101.105,95 | 82.0 | 336,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 49.235.529,30 | 81.0 | 817,35 |
| WDC | WESTERN DIGITAL CORP | IT | 46.273.998,95 | 76.0 | 494,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 45.626.171,25 | 75.0 | 133,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 42.638.955,40 | 70.0 | 177,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 42.404.822,46 | 70.0 | 432,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 39.116.054,67 | 64.0 | 562,57 |
| APP | APPLOVIN CORP CLASS A | IT | 38.469.775,19 | 63.0 | 453,53 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 38.403.925,56 | 63.0 | 1.581,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 38.272.686,20 | 63.0 | 217,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 33.910.332,02 | 56.0 | 155,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.344.478,05 | 55.0 | 105,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 32.309.881,20 | 53.0 | 95,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 31.793.032,44 | 52.0 | 453,06 |
| INTU | INTUIT INC | IT | 28.395.298,61 | 47.0 | 371,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.487.625,55 | 45.0 | 274,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 27.036.919,35 | 44.0 | 354,55 |
| SNPS | SYNOPSYS INC | IT | 26.944.986,24 | 44.0 | 509,28 |
| ADBE | ADOBE INC | IT | 26.581.718,07 | 44.0 | 236,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.633.557,81 | 42.0 | 350,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 24.721.775,00 | 41.0 | 24,94 |
| FTNT | FORTINET INC | IT | 24.055.482,93 | 40.0 | 117,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 23.354.485,05 | 38.0 | 85,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.204.663,12 | 38.0 | 208,63 |
| CSX | CSX CORP | Industrie | 22.807.525,20 | 37.0 | 44,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.353.990,75 | 37.0 | 1.650,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.915.761,76 | 36.0 | 61,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 21.875.810,00 | 36.0 | 1.562,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.830.510,05 | 34.0 | 298,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.749.673,10 | 34.0 | 89,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 20.689.351,20 | 34.0 | 719,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.092.571,05 | 31.0 | 127,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.920.332,48 | 31.0 | 211,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 18.761.734,00 | 31.0 | 27,25 |
| DDOG | DATADOG INC CLASS A | IT | 18.717.907,39 | 31.0 | 205,31 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 18.332.077,20 | 30.0 | 99,60 |
| CTAS | CINTAS CORP | Industrie | 18.066.714,30 | 30.0 | 163,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.910.697,02 | 29.0 | 65,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.845.953,49 | 28.0 | 149,07 |
| PCAR | PACCAR INC | Industrie | 16.307.584,20 | 27.0 | 111,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 15.600.131,40 | 26.0 | 201,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 15.510.418,62 | 26.0 | 132,97 |
| MSTR | STRATEGY INC CLASS A | IT | 15.356.333,71 | 25.0 | 178,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.446.829,93 | 24.0 | 96,71 |
| FAST | FASTENAL | Industrie | 13.931.290,68 | 23.0 | 43,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.867.669,68 | 23.0 | 200,18 |
| XEL | XCEL ENERGY INC | Versorger | 13.704.485,09 | 23.0 | 79,91 |
| FER | FERROVIAL NV | Industrie | 13.586.382,60 | 22.0 | 67,90 |
| ADSK | AUTODESK INC | IT | 13.572.088,38 | 22.0 | 231,03 |
| EXC | EXELON CORP | Versorger | 12.529.383,94 | 21.0 | 44,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 11.692.815,56 | 19.0 | 528,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.581.141,50 | 19.0 | 45,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.572.404,18 | 19.0 | 226,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.571.395,08 | 19.0 | 91,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.996.789,59 | 18.0 | 29,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.891.660,14 | 18.0 | 189,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.649.221,80 | 18.0 | 291,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 9.912.095,05 | 16.0 | 82,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.052.023,75 | 15.0 | 316,25 |
| PAYX | PAYCHEX INC | Industrie | 8.904.687,68 | 15.0 | 89,92 |
| CPRT | COPART INC | Industrie | 8.771.362,02 | 14.0 | 32,94 |
| USD | USD CASH | Cash und/oder Derivate | 8.650.654,55 | 14.0 | 100,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 8.494.021,58 | 14.0 | 221,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.327.345,18 | 14.0 | 376,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 7.758.159,06 | 13.0 | 61,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.519.128,40 | 12.0 | 23,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 7.050.846,42 | 12.0 | 117,99 |
| ZS | ZSCALER INC | IT | 6.806.609,22 | 11.0 | 152,43 |
| WDAY | WORKDAY INC CLASS A | IT | 6.798.474,00 | 11.0 | 116,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 6.227.162,40 | 10.0 | 58,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.181.071,60 | 10.0 | 161,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.073.372,52 | 10.0 | 45,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.037.428,72 | 8.0 | 143,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 3.664.817,01 | 6.0 | 31,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 440.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.452,74 | 0.0 | 117,09 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.479,25 |
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