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 |