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 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