ETF constituents for QNXT

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 Feb. 03, 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 119.944,80 301.0 97,20
APP APPLOVIN CORP CLASS A IT 109.398,64 274.0 369,59
ADI ANALOG DEVICES INC IT 104.037,99 261.0 211,89
LRCX LAM RESEARCH CORP IT 103.257,70 259.0 81,05
MU MICRON TECHNOLOGY INC IT 100.637,72 252.0 91,24
KLAC KLA CORP IT 97.447,68 244.0 738,24
MRVL MARVELL TECHNOLOGY INC IT 96.833,88 243.0 112,86
MELI MERCADOLIBRE INC Zyklische Konsumgüter  96.109,50 241.0 1.922,19
CEG CONSTELLATION ENERGY CORP Versorger 92.993,80 233.0 299,98
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 92.352,24 231.0 398,07
PYPL PAYPAL HOLDINGS INC Financials 87.871,36 220.0 88,58
INTC INTEL CORPORATION CORP IT 82.966,10 208.0 19,43
CDNS CADENCE DESIGN SYSTEMS INC IT 80.952,64 203.0 297,62
CTAS CINTAS CORP Industrie 80.027,43 201.0 200,57
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  79.912,25 200.0 290,59
SNPS SYNOPSYS INC IT 79.872,96 200.0 525,48
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 76.778,76 192.0 57,99
FTNT FORTINET INC IT 76.567,92 192.0 100,88
MSTR MICROSTRATEGY INC CLASS A IT 74.658,17 187.0 334,79
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  73.972,51 185.0 111,91
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  73.781,94 185.0 1.294,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  72.699,55 182.0 188,83
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 72.008,86 180.0 672,98
ADSK AUTODESK INC IT 66.315,42 166.0 311,34
ASML ASML HOLDING ADR REPRESENTING NV IT 65.059,28 163.0 739,31
CSX CSX CORP Industrie 62.748,83 157.0 32,87
ROP ROPER TECHNOLOGIES INC IT 61.018,90 153.0 575,65
PCAR PACCAR INC Industrie 57.546,72 144.0 110,88
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  56.271,93 141.0 131,17
WDAY WORKDAY INC CLASS A IT 55.294,66 139.0 262,06
CPRT COPART INC Industrie 55.265,22 138.0 57,93
TTD TRADE DESK INC CLASS A Kommunikation 52.812,60 132.0 118,68
PAYX PAYCHEX INC Industrie 52.570,52 132.0 147,67
NXPI NXP SEMICONDUCTORS NV IT 52.554,60 132.0 208,55
AEP AMERICAN ELECTRIC POWER INC Versorger 51.835,72 130.0 98,36
AXON AXON ENTERPRISE INC Industrie 49.565,68 124.0 652,18
ROST ROSS STORES INC Zyklische Konsumgüter  49.383,68 124.0 150,56
TEAM ATLASSIAN CORP CLASS A IT 49.084,80 123.0 306,78
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 48.714,09 122.0 345,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  48.047,20 120.0 414,20
FANG DIAMONDBACK ENERGY INC Energie 47.500,04 119.0 164,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 46.907,73 118.0 48,71
BKR BAKER HUGHES CLASS A Energie 45.256,40 113.0 46,18
DDOG DATADOG INC CLASS A IT 44.240,10 111.0 142,71
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 43.110,30 108.0 32,10
FAST FASTENAL Industrie 41.527,08 104.0 73,24
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 40.757,76 102.0 70,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 40.561,51 102.0 82,61
VRSK VERISK ANALYTICS INC Industrie 40.241,60 101.0 287,44
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 39.911,60 100.0 88,30
EXC EXELON CORP Versorger 39.800,00 100.0 40,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 39.163,71 98.0 185,61
XEL XCEL ENERGY INC Versorger 38.169,60 96.0 67,20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.818,80 90.0 78,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.718,48 90.0 29,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 34.186,05 86.0 422,05
DXCM DEXCOM INC Gesundheitsversorgung 33.603,21 84.0 86,83
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 32.278,74 81.0 185,51
EA ELECTRONIC ARTS INC Kommunikation 31.956,60 80.0 122,91
CSGP COSTAR GROUP INC Immobilien 31.099,60 78.0 76,60
ZS ZSCALER INC IT 30.793,68 77.0 202,59
ANSS ANSYS INC IT 30.493,50 76.0 350,50
MCHP MICROCHIP TECHNOLOGY INC IT 28.887,60 72.0 54,30
CDW CDW CORP IT 26.286,48 66.0 199,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 25.358,76 64.0 10,44
GFS GLOBALFOUNDRIES INC IT 22.684,09 57.0 41,47
ON ON SEMICONDUCTOR CORP IT 22.087,48 55.0 52,34
BIIB BIOGEN INC Gesundheitsversorgung 20.725,92 52.0 143,93
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 20.262,85 51.0 159,55
MDB MONGODB INC CLASS A IT 19.952,36 50.0 273,32
USD USD CASH Cash und/oder Derivate 2.249,58 6.0 100,00