Below, a list of constituents for QNXT (iShares Nasdaq 100 ex-Top 30 UCITS ETF) is shown. In total, QNXT consists of 71 securities.
Note: The data shown here is as of date März 18, 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 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 207.681,00 | 363.0 | 112,26 |
| MU | MICRON TECHNOLOGY INC | IT | 170.543,94 | 298.0 | 103,11 |
| INTC | INTEL CORPORATION CORP | IT | 164.338,93 | 287.0 | 25,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 157.984,50 | 276.0 | 2.106,46 |
| ADI | ANALOG DEVICES INC | IT | 156.008,16 | 272.0 | 211,68 |
| LRCX | LAM RESEARCH CORP | IT | 149.493,79 | 261.0 | 78,31 |
| KLAC | KLA CORP | IT | 142.221,42 | 248.0 | 718,29 |
| APP | APPLOVIN CORP CLASS A | IT | 136.241,40 | 238.0 | 306,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 129.073,47 | 225.0 | 65,09 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 127.868,80 | 223.0 | 128,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 126.960,84 | 222.0 | 364,83 |
| CTAS | CINTAS CORP | Industrie | 116.906,83 | 204.0 | 195,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 115.927,14 | 202.0 | 1.347,99 |
| FTNT | FORTINET INC | IT | 110.010,46 | 192.0 | 96,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 109.739,08 | 192.0 | 189,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 109.225,62 | 191.0 | 678,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 104.084,88 | 182.0 | 255,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 103.499,90 | 181.0 | 69,65 |
| SNPS | SYNOPSYS INC | IT | 103.400,28 | 181.0 | 453,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 102.469,43 | 179.0 | 248,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 101.621,10 | 177.0 | 218,54 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 98.580,45 | 172.0 | 294,27 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 96.403,56 | 168.0 | 730,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 91.518,81 | 160.0 | 575,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 90.534,40 | 158.0 | 70,40 |
| CSX | CSX CORP | Industrie | 86.743,80 | 151.0 | 30,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 83.629,40 | 146.0 | 105,86 |
| ADSK | AUTODESK INC | IT | 83.398,40 | 146.0 | 260,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 81.749,36 | 143.0 | 126,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 81.054,82 | 142.0 | 56,21 |
| WDAY | WORKDAY INC CLASS A | IT | 79.446,54 | 139.0 | 250,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 79.315,74 | 139.0 | 209,83 |
| PAYX | PAYCHEX INC | Industrie | 78.878,67 | 138.0 | 147,99 |
| PCAR | PACCAR INC | Industrie | 78.710,26 | 137.0 | 101,17 |
| CPRT | COPART INC | Industrie | 76.808,75 | 134.0 | 53,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 75.064,96 | 131.0 | 354,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 68.052,24 | 119.0 | 33,84 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 66.692,94 | 116.0 | 77,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 66.415,02 | 116.0 | 153,03 |
| EXC | EXELON CORP | Versorger | 66.141,10 | 116.0 | 44,39 |
| FAST | FASTENAL | Industrie | 64.659,50 | 113.0 | 76,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 64.371,96 | 112.0 | 43,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 63.249,48 | 110.0 | 554,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 61.640,14 | 108.0 | 125,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.112,10 | 107.0 | 291,01 |
| XEL | XCEL ENERGY INC | Versorger | 59.466,00 | 104.0 | 69,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 58.894,72 | 103.0 | 80,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 57.792,68 | 101.0 | 84,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 56.913,66 | 99.0 | 327,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 55.832,19 | 98.0 | 82,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 55.588,10 | 97.0 | 142,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 54.912,06 | 96.0 | 30,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.896,50 | 94.0 | 206,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 53.035,20 | 93.0 | 220,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 52.660,04 | 92.0 | 166,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 51.527,92 | 90.0 | 422,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 48.651,05 | 85.0 | 80,15 |
| DDOG | DATADOG INC CLASS A | IT | 48.242,08 | 84.0 | 103,97 |
| ZS | ZSCALER INC | IT | 46.204,20 | 81.0 | 202,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 43.931,70 | 77.0 | 55,26 |
| ANSS | ANSYS INC | IT | 42.568,45 | 74.0 | 324,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.383,00 | 72.0 | 71,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 38.021,44 | 66.0 | 10,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 37.685,50 | 66.0 | 56,50 |
| CDW | CDW CORP | IT | 33.784,74 | 59.0 | 170,63 |
| GFS | GLOBALFOUNDRIES INC | IT | 31.689,32 | 55.0 | 38,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 30.861,10 | 54.0 | 143,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.751,50 | 48.0 | 44,05 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 23.181,67 | 40.0 | 121,37 |
| MDB | MONGODB INC CLASS A | IT | 21.235,50 | 37.0 | 193,05 |
| USD | USD CASH | Cash und/oder Derivate | 11.195,88 | 20.0 | 100,00 |
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