Below, a list of constituents for EXXT (iShares NASDAQ-100® UCITS ETF (DE)) is shown. In total, EXXT consists of 107 securities.
Note: The data shown here is as of date Aug. 13, 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 | 537.222.833,77 | 857.0 | 224,09 |
| AAPL | APPLE INC | IT | 439.771.029,75 | 701.0 | 302,25 |
| MSFT | MICROSOFT | IT | 362.375.297,56 | 578.0 | 492,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 284.825.328,32 | 454.0 | 267,28 |
| MU | MICRON TECHNOLOGY | IT | 281.059.150,51 | 448.0 | 911,29 |
| AMD | ADVANCED MICRO DEVICES | IT | 215.360.218,85 | 343.0 | 482,93 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 198.205.403,00 | 316.0 | 343,54 |
| AVGO | BROADCOM INC | IT | 195.414.524,50 | 312.0 | 416,05 |
| GOOG | ALPHABET CLASS C | Kommunikation | 185.048.930,78 | 295.0 | 342,37 |
| META | META PLATFORMS CLASS A | Kommunikation | 169.812.014,85 | 271.0 | 578,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 162.075.528,72 | 258.0 | 327,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 154.770.217,11 | 247.0 | 116,01 |
| INTC | INTEL CORPORATION | IT | 138.759.510,15 | 221.0 | 100,95 |
| CSCO | CISCO SYSTEMS INC | IT | 133.533.349,00 | 213.0 | 123,88 |
| AMAT | APPLIED MATERIAL INC | IT | 119.023.098,40 | 190.0 | 548,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 115.213.833,90 | 184.0 | 949,58 |
| LRCX | LAM RESEARCH | IT | 111.533.859,43 | 178.0 | 326,11 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 107.403.199,68 | 171.0 | 171,04 |
| PANW | PALO ALTO NETWORKS | IT | 86.366.699,64 | 138.0 | 387,01 |
| NFLX | NETFLIX | Kommunikation | 85.459.642,32 | 136.0 | 74,21 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 76.659.036,45 | 122.0 | 146,15 |
| KLAC | KLA | IT | 74.402.935,25 | 119.0 | 208,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.848.782,80 | 110.0 | 276,59 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 61.798.553,44 | 99.0 | 221,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 61.458.132,96 | 98.0 | 416,18 |
| LIN | LINDE PLC | Materialien | 60.647.895,00 | 97.0 | 479,43 |
| SNDK | SANDISK | IT | 54.492.139,44 | 87.0 | 1.344,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 53.886.087,39 | 86.0 | 878,21 |
| TMUS | T MOBILE US INC | Kommunikation | 52.476.710,93 | 84.0 | 177,13 |
| MRVL | MARVELL TECHNOLOGY | IT | 51.988.923,36 | 83.0 | 217,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 51.893.356,70 | 83.0 | 138,70 |
| ADI | ANALOG DEVICES | IT | 51.264.893,79 | 82.0 | 384,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 50.033.134,45 | 80.0 | 150,41 |
| QCOM | QUALCOMM | IT | 47.071.460,06 | 75.0 | 163,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 46.011.016,80 | 73.0 | 135,87 |
| ASML | ASML HOLDING ADR REPRESENTING | IT | 45.443.617,42 | 72.0 | 1.810,07 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 44.861.363,26 | 72.0 | 212,26 |
| WDC | WESTERN DIGITAL CORP | IT | 42.859.320,30 | 68.0 | 454,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 38.965.724,62 | 62.0 | 401,27 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 36.599.745,41 | 58.0 | 525,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 33.913.648,53 | 54.0 | 108,49 |
| FTNT | FORTINET | IT | 32.323.210,60 | 52.0 | 160,84 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 31.441.493,63 | 50.0 | 271,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.365.319,23 | 47.0 | 269,33 |
| ADBE | ADOBE INC | IT | 28.712.711,25 | 46.0 | 258,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.454.160,20 | 44.0 | 278,68 |
| CSX | CSX | Industrie | 25.561.082,40 | 41.0 | 50,08 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 25.504.584,82 | 41.0 | 354,58 |
| APP | APPLOVIN CLASS A | Kommunikation | 25.465.719,60 | 41.0 | 303,76 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 25.283.422,41 | 40.0 | 1.828,29 |
| INTU | INTUIT | IT | 24.970.704,84 | 40.0 | 334,71 |
| CMCSA | COMCAST CLASS A | Kommunikation | 24.748.154,73 | 39.0 | 25,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 24.528.674,72 | 39.0 | 45,98 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 24.308.423,64 | 39.0 | 323,13 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 23.839.465,59 | 38.0 | 212,49 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 22.425.114,98 | 36.0 | 797,99 |
| CTAS | CINTAS | Industrie | 22.204.569,08 | 35.0 | 203,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.953.332,98 | 35.0 | 62,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.808.514,25 | 35.0 | 248,25 |
| DDOG | DATADOG INC CLASS A | IT | 21.737.791,12 | 35.0 | 240,91 |
| SNPS | SYNOPSYS | IT | 21.532.175,04 | 34.0 | 412,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.803.576,15 | 33.0 | 92,05 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 20.526.867,91 | 33.0 | 180,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.336.670,76 | 32.0 | 235,34 |
| LITE | LUMENTUM HOLDINGS | IT | 19.788.878,34 | 32.0 | 932,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.096.559,01 | 30.0 | 1.425,01 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 18.904.249,70 | 30.0 | 27,65 |
| PCAR | PACCAR INC | Industrie | 18.811.959,22 | 30.0 | 131,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 18.496.065,60 | 29.0 | 124,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.517.264,20 | 28.0 | 64,28 |
| TER | TERADYNE | IT | 17.193.776,08 | 27.0 | 402,74 |
| FAST | FASTENAL | Industrie | 16.347.732,10 | 26.0 | 52,22 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 16.217.012,97 | 26.0 | 89,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.071.678,96 | 26.0 | 233,41 |
| NBIS | NEBIUS NV CLASS A | IT | 15.579.993,60 | 25.0 | 259,20 |
| FANG | DIAMONDBACK ENERGY | Energie | 15.409.047,32 | 25.0 | 200,84 |
| ALAB | ASTERA LABS | IT | 14.901.987,20 | 24.0 | 318,80 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 14.498.087,80 | 23.0 | 167,80 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 14.403.656,00 | 23.0 | 59,20 |
| ADSK | AUTODESK | IT | 14.353.312,26 | 23.0 | 249,51 |
| XEL | XCEL ENERGY INC | Versorger | 13.359.799,20 | 21.0 | 78,60 |
| CRWV | COREWEAVE CLASS A | IT | 13.324.692,78 | 21.0 | 107,73 |
| AXON | AXON ENTERPRISE | Industrie | 13.242.542,62 | 21.0 | 599,78 |
| FER | FERROVIAL NV | Industrie | 13.080.056,22 | 21.0 | 65,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.018.251,00 | 21.0 | 107,08 |
| RKLB | ROCKET LAB CORP | Industrie | 12.809.194,19 | 20.0 | 81,17 |
| EXC | EXELON CORP | Versorger | 12.616.380,00 | 20.0 | 45,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 12.434.796,00 | 20.0 | 243,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 12.269.752,32 | 20.0 | 570,58 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 12.054.985,80 | 19.0 | 212,55 |
| PAYX | PAYCHEX | Industrie | 11.889.065,27 | 19.0 | 120,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.741.390,88 | 19.0 | 79,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.952.896,36 | 17.0 | 29,56 |
| ROP | ROPER TECHNOLOGIES | IT | 10.837.206,60 | 17.0 | 395,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 10.801.446,87 | 17.0 | 102,61 |
| WDAY | WORKDAY CLASS A | IT | 9.748.578,06 | 16.0 | 175,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.586.119,20 | 15.0 | 90,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 9.007.316,76 | 14.0 | 72,28 |
| MSTR | STRATEGY INC CLASS A | IT | 8.685.859,02 | 14.0 | 94,83 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 8.174.622,90 | 13.0 | 223,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.920.516,23 | 13.0 | 24,53 |
| CPRT | COPART INC | Industrie | 7.426.310,32 | 12.0 | 28,99 |
| USD | USD CASH | Cash und/oder Derivate | 3.659.745,34 | 6.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 199.000,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.222,54 | 0.0 | 115,42 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.853,25 |
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