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.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
