ETF constituents for EXXT

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).

Click here to go back to the full list of ETFs.

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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