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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 361.815.985,27 | 1261.0 | 160,07 |
MSFT | MICROSOFT CORP | IT | 289.861.399,94 | 1010.0 | 280,27 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 202.520.283,72 | 706.0 | 2.896,54 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 111.782.321,90 | 390.0 | 2.551,70 |
NVDA | NVIDIA CORP | IT | 108.585.904,80 | 378.0 | 223,87 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 105.824.038,96 | 369.0 | 2.551,76 |
TSLA | TESLA INC | Zyklische Konsumgüter | 105.777.517,80 | 369.0 | 764,04 |
FB | META PLATFORMS INC CLASS A | Kommunikation | 96.938.260,65 | 338.0 | 198,45 |
AVGO | BROADCOM INC | IT | 53.200.769,51 | 185.0 | 565,19 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 52.723.713,62 | 184.0 | 166,69 |
CSCO | CISCO SYSTEMS INC | IT | 52.528.502,72 | 183.0 | 54,44 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.046.518,26 | 174.0 | 495,26 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.088.416,35 | 164.0 | 45,13 |
ADBE | ADOBE INC | IT | 46.741.338,00 | 163.0 | 429,45 |
INTC | INTEL CORPORATION CORP | IT | 41.513.650,05 | 145.0 | 44,65 |
QCOM | QUALCOMM INC | IT | 41.352.578,06 | 144.0 | 161,62 |
AMD | ADVANCED MICRO DEVICES INC | IT | 41.039.373,76 | 143.0 | 109,76 |
NFLX | NETFLIX INC | Kommunikation | 37.176.663,12 | 130.0 | 367,46 |
TXN | TEXAS INSTRUMENT INC | IT | 34.941.758,00 | 122.0 | 165,64 |
TMUS | T MOBILE US INC | Kommunikation | 34.623.879,84 | 121.0 | 121,44 |
INTU | INTUIT INC | IT | 30.163.997,00 | 105.0 | 467,00 |
AMGN | AMGEN INC | Gesundheitsversorgung | 28.390.765,00 | 99.0 | 221,00 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 28.095.109,36 | 98.0 | 178,96 |
PYPL | PAYPAL HOLDINGS INC | IT | 27.048.154,56 | 94.0 | 100,72 |
AMAT | APPLIED MATERIAL INC | IT | 26.303.998,50 | 92.0 | 127,86 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 23.939.060,20 | 83.0 | 89,65 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 23.417.424,00 | 82.0 | 570,60 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.075.621,69 | 80.0 | 2.469,83 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.465.072,00 | 78.0 | 276,50 |
MU | MICRON TECHNOLOGY INC | IT | 22.218.561,49 | 77.0 | 87,31 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.247.777,28 | 74.0 | 66,28 |
ADI | ANALOG DEVICES INC | IT | 19.327.766,92 | 67.0 | 156,49 |
ADP | AUTOMATIC DATA PROCESSING INC | IT | 19.008.134,73 | 66.0 | 196,29 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.684.996,40 | 62.0 | 61,35 |
LRCX | LAM RESEARCH CORP | IT | 17.552.825,18 | 61.0 | 542,39 |
CSX | CSX CORP | Industrie | 17.024.247,20 | 59.0 | 33,40 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.791.515,22 | 52.0 | 608,98 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 14.445.717,93 | 50.0 | 80,71 |
FISV | FISERV INC | IT | 13.812.586,40 | 48.0 | 92,60 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.384.864,49 | 47.0 | 230,69 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.569.699,01 | 44.0 | 167,97 |
MRNA | MODERNA INC | Gesundheitsversorgung | 12.421.466,68 | 43.0 | 135,73 |
MRVL | MARVELL TECHNOLOGY INC | IT | 12.269.259,24 | 43.0 | 64,82 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.159.789,40 | 42.0 | 38,06 |
JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 12.021.356,26 | 42.0 | 70,54 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.957.587,84 | 42.0 | 150,04 |
ASML | ASML HOLDING ADR REPRESENTING NV | IT | 11.764.707,79 | 41.0 | 631,73 |
KLAC | KLA CORP | IT | 11.752.119,30 | 41.0 | 343,78 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.326.118,72 | 39.0 | 315,28 |
NXPI | NXP SEMICONDUCTORS NV | IT | 11.316.368,00 | 39.0 | 185,15 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.279.929,50 | 39.0 | 40,10 |
PANW | PALO ALTO NETWORKS INC | IT | 10.829.806,75 | 38.0 | 477,61 |
FTNT | FORTINET INC | IT | 10.690.178,74 | 37.0 | 284,51 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.666.644,59 | 37.0 | 920,57 |
ADSK | AUTODESK INC | IT | 10.559.063,34 | 37.0 | 209,02 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.217.593,60 | 36.0 | 84,65 |
SNPS | SYNOPSYS INC | IT | 10.008.397,56 | 35.0 | 285,53 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.796.826,08 | 34.0 | 84,64 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.728.950,00 | 34.0 | 631,75 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.656.097,18 | 34.0 | 79,41 |
WDAY | WORKDAY INC CLASS A | IT | 9.445.502,43 | 33.0 | 213,01 |
PAYX | PAYCHEX INC | IT | 9.414.974,31 | 33.0 | 113,61 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.246.291,72 | 32.0 | 474,68 |
EXC | EXELON CORP | Versorger | 9.210.547,64 | 32.0 | 40,97 |
LCID | LUCID GROUP INC | Zyklische Konsumgüter | 9.068.594,07 | 32.0 | 23,97 |
TEAM | ATLASSIAN PLC CLASS A | IT | 9.067.391,32 | 32.0 | 281,02 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 9.042.948,66 | 32.0 | 45,46 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.972.647,20 | 31.0 | 140,88 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.964.304,50 | 31.0 | 70,30 |
DDOG | DATADOG INC CLASS A | IT | 8.830.857,92 | 31.0 | 149,44 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 8.741.455,26 | 30.0 | 482,66 |
CTAS | CINTAS CORP | Industrie | 8.647.593,33 | 30.0 | 363,91 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.452.425,96 | 29.0 | 295,24 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 8.382.681,56 | 29.0 | 376,31 |
EA | ELECTRONIC ARTS INC | Kommunikation | 8.256.061,44 | 29.0 | 126,72 |
BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 8.216.278,62 | 29.0 | 149,82 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 8.184.281,52 | 29.0 | 60,54 |
XEL | XCEL ENERGY INC | Versorger | 8.037.749,63 | 28.0 | 64,93 |
ZS | ZSCALER INC | IT | 7.703.173,80 | 27.0 | 239,40 |
EBAY | EBAY INC | Zyklische Konsumgüter | 7.694.678,86 | 27.0 | 54,59 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.655.529,98 | 27.0 | 161,83 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 7.481.765,28 | 26.0 | 282,48 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.200.124,02 | 25.0 | 88,02 |
PCAR | PACCAR INC | Industrie | 7.080.954,72 | 25.0 | 91,28 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 7.039.497,00 | 25.0 | 136,20 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 6.958.182,40 | 24.0 | 209,08 |
MTCH | MATCH GROUP INC | Kommunikation | 6.801.267,86 | 24.0 | 104,54 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 6.684.045,40 | 23.0 | 120,10 |
FAST | FASTENAL | Industrie | 6.558.573,12 | 23.0 | 49,62 |
CPRT | COPART INC | Industrie | 6.420.615,11 | 22.0 | 117,79 |
VRSK | VERISK ANALYTICS INC | Industrie | 6.411.016,28 | 22.0 | 177,62 |
NTES | NETEASE ADR INC | Kommunikation | 5.962.936,56 | 21.0 | 91,56 |
ANSS | ANSYS INC | IT | 5.949.139,77 | 21.0 | 296,73 |
OKTA | OKTA INC CLASS A | IT | 5.409.781,65 | 19.0 | 159,51 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 5.397.972,51 | 19.0 | 5,97 |
VRSN | VERISIGN INC | IT | 5.122.408,54 | 18.0 | 202,94 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 5.028.882,84 | 18.0 | 119,61 |
PDD | PINDUODUO ADR REPRESENTING INC | Zyklische Konsumgüter | 4.950.675,52 | 17.0 | 51,82 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 4.872.104,64 | 17.0 | 133,38 |
DOCU | DOCUSIGN INC | IT | 4.806.913,65 | 17.0 | 106,35 |
SPLK | SPLUNK INC | IT | 4.289.513,58 | 15.0 | 116,82 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 3.228.518,25 | 11.0 | 43,09 |
USD | USD CASH | Cash und/oder Derivate | 1.694.750,00 | 6.0 | 100,00 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 92.104,33 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 12.628,58 | 0.0 | 113,25 |
NQH2 | NASDAQ 100 E-MINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 13.507,50 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |