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 Juli 14, 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 | 487.706.371,60 | 952.0 | 164,92 |
| MSFT | MICROSOFT CORP | IT | 453.394.682,56 | 885.0 | 503,32 |
| AAPL | APPLE INC | IT | 382.235.286,04 | 746.0 | 211,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 289.529.858,70 | 565.0 | 225,02 |
| AVGO | BROADCOM INC | IT | 258.606.442,56 | 505.0 | 274,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 188.800.558,83 | 368.0 | 717,51 |
| NFLX | NETFLIX INC | Kommunikation | 157.998.233,45 | 308.0 | 1.245,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 138.296.158,22 | 270.0 | 313,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 128.292.180,95 | 250.0 | 970,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.242.069,45 | 248.0 | 180,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 119.956.327,79 | 234.0 | 181,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 95.883.111,80 | 187.0 | 142,10 |
| CSCO | CISCO SYSTEMS INC | IT | 80.233.457,40 | 157.0 | 67,95 |
| TMUS | T MOBILE US INC | Kommunikation | 77.110.425,60 | 150.0 | 227,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 70.670.784,36 | 138.0 | 146,42 |
| LIN | LINDE PLC | Materialien | 65.842.958,07 | 128.0 | 468,81 |
| INTU | INTUIT INC | IT | 62.274.641,40 | 122.0 | 747,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.991.052,50 | 117.0 | 221,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 55.473.021,30 | 108.0 | 5.717,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.254.115,78 | 108.0 | 135,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 54.725.900,44 | 107.0 | 512,06 |
| QCOM | QUALCOMM INC | IT | 51.551.459,24 | 101.0 | 157,46 |
| AMAT | APPLIED MATERIAL INC | IT | 47.360.888,33 | 92.0 | 197,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 47.244.676,35 | 92.0 | 295,27 |
| ADBE | ADOBE INC | IT | 46.173.791,30 | 90.0 | 363,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 45.211.029,97 | 88.0 | 235,93 |
| MU | MICRON TECHNOLOGY INC | IT | 41.327.272,98 | 81.0 | 124,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 40.668.874,84 | 79.0 | 109,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 40.589.537,61 | 79.0 | 112,11 |
| LRCX | LAM RESEARCH CORP | IT | 38.896.974,15 | 76.0 | 101,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 38.854.960,41 | 76.0 | 34,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 37.258.566,31 | 73.0 | 187,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.676.640,25 | 72.0 | 302,65 |
| KLAC | KLA CORP | IT | 36.590.253,50 | 71.0 | 924,58 |
| ADI | ANALOG DEVICES INC | IT | 36.146.082,43 | 71.0 | 244,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 36.057.657,35 | 70.0 | 2.387,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.858.116,85 | 70.0 | 468,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.536.873,75 | 69.0 | 478,45 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 32.887.710,66 | 64.0 | 434,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 32.121.619,84 | 63.0 | 94,94 |
| APP | APPLOVIN CORP CLASS A | IT | 30.867.401,40 | 60.0 | 335,10 |
| INTC | INTEL CORPORATION CORP | IT | 30.298.504,50 | 59.0 | 23,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 29.911.901,58 | 58.0 | 321,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 28.583.747,64 | 56.0 | 240,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.176.028,20 | 51.0 | 320,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 25.884.319,64 | 51.0 | 67,18 |
| CTAS | CINTAS CORP | Industrie | 25.871.327,84 | 50.0 | 215,44 |
| SNPS | SYNOPSYS INC | IT | 25.707.864,48 | 50.0 | 559,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 23.444.275,32 | 46.0 | 91,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 23.128.816,35 | 45.0 | 281,65 |
| FTNT | FORTINET INC | IT | 22.723.670,58 | 44.0 | 99,06 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 20.899.097,73 | 41.0 | 801,93 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 20.872.473,96 | 41.0 | 104,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.692.687,36 | 40.0 | 71,36 |
| CSX | CSX CORP | Industrie | 19.244.812,40 | 38.0 | 34,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.741.729,60 | 37.0 | 72,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.178.467,06 | 35.0 | 567,74 |
| ADSK | AUTODESK INC | IT | 17.956.736,38 | 35.0 | 280,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.509.413,18 | 34.0 | 547,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 17.452.299,70 | 34.0 | 135,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.362.208,48 | 34.0 | 228,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.053.640,40 | 33.0 | 58,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.937.398,68 | 33.0 | 729,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 16.730.941,52 | 33.0 | 105,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.579.862,80 | 32.0 | 392,20 |
| PAYX | PAYCHEX INC | Industrie | 15.368.282,37 | 30.0 | 143,29 |
| PCAR | PACCAR INC | Industrie | 15.196.644,88 | 30.0 | 97,21 |
| FAST | FASTENAL | Industrie | 14.775.493,44 | 29.0 | 43,27 |
| WDAY | WORKDAY INC CLASS A | IT | 14.203.651,56 | 28.0 | 223,37 |
| CPRT | COPART INC | Industrie | 13.657.564,20 | 27.0 | 47,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.547.542,25 | 26.0 | 33,49 |
| ZS | ZSCALER INC | IT | 13.451.469,24 | 26.0 | 289,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.243.179,36 | 26.0 | 95,52 |
| EXC | EXELON CORP | Versorger | 13.021.455,25 | 25.0 | 43,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.006.227,45 | 25.0 | 533,37 |
| DDOG | DATADOG INC CLASS A | IT | 12.954.265,74 | 25.0 | 137,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.891.518,77 | 25.0 | 131,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.707.470,08 | 25.0 | 233,92 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 12.641.365,86 | 25.0 | 71,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.497.910,39 | 24.0 | 300,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.444.709,92 | 24.0 | 144,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.971.986,40 | 23.0 | 40,70 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.881.359,68 | 23.0 | 74,56 |
| XEL | XCEL ENERGY INC | Versorger | 11.727.432,48 | 23.0 | 68,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 11.116.956,54 | 22.0 | 148,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.103.617,76 | 22.0 | 75,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 10.747.521,15 | 21.0 | 85,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 10.619.992,68 | 21.0 | 167,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 10.207.130,42 | 20.0 | 75,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.188.153,91 | 20.0 | 75,13 |
| ANSS | ANSYS INC | IT | 9.860.362,56 | 19.0 | 374,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.704.934,96 | 19.0 | 83,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.661.460,04 | 19.0 | 27,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.092.239,19 | 18.0 | 187,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.582.043,36 | 17.0 | 11,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.191.523,85 | 16.0 | 236,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.574.122,38 | 15.0 | 59,73 |
| CDW | CDW CORP | IT | 7.038.261,02 | 14.0 | 177,38 |
| GFS | GLOBALFOUNDRIES INC | IT | 6.861.084,30 | 13.0 | 41,23 |
| USD | USD CASH | Cash und/oder Derivate | 6.384.129,07 | 12.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.889.134,80 | 11.0 | 134,21 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 5.630.511,14 | 11.0 | 145,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 437.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.249,83 | 0.0 | 116,93 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.959,00 |
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