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 Mär 31, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 365.737.383,05 | 1257.0 | 284,05 |
| AAPL | APPLE INC | IT | 358.876.972,08 | 1233.0 | 162,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 181.550.004,00 | 624.0 | 102,00 |
| NVDA | NVIDIA CORP | IT | 152.407.479,91 | 524.0 | 273,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 107.323.935,20 | 369.0 | 195,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 106.377.205,32 | 366.0 | 100,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 105.029.730,48 | 361.0 | 101,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.240.697,12 | 358.0 | 207,84 |
| AVGO | BROADCOM INC | IT | 59.539.545,00 | 205.0 | 633,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 56.119.324,69 | 193.0 | 180,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 49.142.102,24 | 169.0 | 491,48 |
| CSCO | CISCO SYSTEMS INC | IT | 47.476.010,17 | 163.0 | 51,43 |
| TMUS | T MOBILE US INC | Kommunikation | 39.723.498,90 | 137.0 | 144,57 |
| ADBE | ADOBE INC | IT | 39.396.422,10 | 135.0 | 381,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.574.274,08 | 129.0 | 184,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 35.464.664,64 | 122.0 | 97,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 35.214.485,00 | 121.0 | 37,15 |
| NFLX | NETFLIX INC | Kommunikation | 33.962.465,79 | 117.0 | 338,43 |
| QCOM | QUALCOMM INC | IT | 32.092.187,40 | 110.0 | 127,40 |
| INTC | INTEL CORPORATION CORP | IT | 29.914.715,17 | 103.0 | 32,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.058.246,00 | 100.0 | 241,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 28.573.006,08 | 98.0 | 189,12 |
| INTU | INTUIT INC | IT | 27.782.441,61 | 95.0 | 440,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 26.134.582,12 | 90.0 | 101,32 |
| AMAT | APPLIED MATERIAL INC | IT | 23.254.139,96 | 80.0 | 122,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.958.555,85 | 79.0 | 81,45 |
| ADI | ANALOG DEVICES INC | IT | 22.229.470,81 | 76.0 | 194,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.138.594,08 | 76.0 | 2.609,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 21.356.189,40 | 73.0 | 69,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.461.296,78 | 70.0 | 219,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.956.486,90 | 69.0 | 251,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.524.690,00 | 67.0 | 811,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.059.685,07 | 66.0 | 74,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.007.261,76 | 62.0 | 312,16 |
| LRCX | LAM RESEARCH CORP | IT | 16.282.464,48 | 56.0 | 531,36 |
| FISV | FISERV INC | Financials | 16.128.942,00 | 55.0 | 113,00 |
| MU | MICRON TECHNOLOGY INC | IT | 15.416.987,85 | 53.0 | 63,09 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 14.933.848,80 | 51.0 | 84,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 14.327.508,00 | 49.0 | 1.266,80 |
| CSX | CSX CORP | Industrie | 13.711.039,50 | 47.0 | 29,50 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 13.436.158,08 | 46.0 | 676,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.157.146,47 | 45.0 | 193,57 |
| SNPS | SYNOPSYS INC | IT | 12.923.689,38 | 44.0 | 375,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 12.835.536,64 | 44.0 | 147,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 12.764.857,63 | 44.0 | 207,01 |
| KLAC | KLA CORP | IT | 12.358.116,15 | 42.0 | 396,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.313.209,18 | 42.0 | 52,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.006.621,90 | 41.0 | 349,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 11.824.758,00 | 41.0 | 841,50 |
| FTNT | FORTINET INC | IT | 11.560.316,22 | 40.0 | 65,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 11.294.340,77 | 39.0 | 162,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 11.267.612,88 | 39.0 | 122,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.185.427,13 | 38.0 | 35,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.696.186,44 | 37.0 | 38,84 |
| CTAS | CINTAS CORP | Industrie | 10.681.832,88 | 37.0 | 467,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.579.728,24 | 36.0 | 181,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.446.564,03 | 36.0 | 90,43 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 10.251.444,84 | 35.0 | 76,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.236.409,24 | 35.0 | 82,78 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 9.934.267,20 | 34.0 | 114,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.847.116,91 | 34.0 | 358,09 |
| ADSK | AUTODESK INC | IT | 9.783.125,25 | 34.0 | 201,61 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 9.506.004,00 | 33.0 | 69,20 |
| EXC | EXELON CORP | Versorger | 9.261.505,10 | 32.0 | 41,45 |
| PAYX | PAYCHEX INC | Industrie | 9.200.827,44 | 32.0 | 113,54 |
| WDAY | WORKDAY INC CLASS A | IT | 9.196.098,45 | 32.0 | 200,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.186.939,70 | 32.0 | 493,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.906.233,23 | 31.0 | 275,13 |
| GFS | GLOBALFOUNDRIES INC | IT | 8.648.821,44 | 30.0 | 70,56 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 8.479.808,48 | 29.0 | 203,08 |
| PCAR | PACCAR INC | Industrie | 8.469.366,48 | 29.0 | 72,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.291.544,00 | 28.0 | 43,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.286.872,40 | 28.0 | 333,61 |
| XEL | XCEL ENERGY INC | Versorger | 8.233.877,69 | 28.0 | 66,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.108.382,15 | 28.0 | 14,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.047.233,90 | 28.0 | 103,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 7.967.220,94 | 27.0 | 225,26 |
| CPRT | COPART INC | Industrie | 7.870.369,32 | 27.0 | 73,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.394.919,00 | 25.0 | 119,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.003.748,59 | 24.0 | 140,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.911.942,65 | 24.0 | 59,81 |
| FAST | FASTENAL | Industrie | 6.804.061,12 | 23.0 | 52,82 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 6.735.604,26 | 23.0 | 34,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 6.716.445,12 | 23.0 | 190,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.475.276,25 | 22.0 | 28,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.467.715,44 | 22.0 | 131,72 |
| ANSS | ANSYS INC | IT | 6.388.427,76 | 22.0 | 326,04 |
| ENPH | ENPHASE ENERGY INC | IT | 6.275.514,44 | 22.0 | 205,27 |
| CSGP | COSTAR GROUP INC | Industrie | 6.233.067,15 | 21.0 | 68,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.650.187,82 | 19.0 | 76,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.514.621,00 | 19.0 | 133,30 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.478.892,65 | 19.0 | 311,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.359.654,60 | 18.0 | 43,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.355.676,50 | 18.0 | 160,59 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 4.611.606,00 | 16.0 | 44,40 |
| USD | USD CASH | Cash und/oder Derivate | 4.551.251,56 | 16.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | 4.461.619,09 | 15.0 | 67,91 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 3.982.731,40 | 14.0 | 72,04 |
| ZS | ZSCALER INC | IT | 3.641.875,66 | 13.0 | 112,22 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 3.465.649,44 | 12.0 | 3,96 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 3.143.074,74 | 11.0 | 7,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.959.790,40 | 10.0 | 14,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 371.732,56 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.367,77 | 0.0 | 109,13 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13.082,00 |
