Below, a list of constituents for QTOP (iShares Nasdaq 100 Top 30 UCITS ETF) is shown. In total, QTOP consists of 32 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 |
| AAPL | APPLE INC | IT | 236.236,00 | 1202.0 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 204.624,58 | 1041.0 | 415,06 |
| NVDA | NVIDIA CORP | IT | 194.753,54 | 991.0 | 120,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 165.425,28 | 842.0 | 237,68 |
| AVGO | BROADCOM INC | IT | 113.290,24 | 576.0 | 221,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 99.931,10 | 508.0 | 689,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.104,00 | 494.0 | 404,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 78.955,74 | 402.0 | 204,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 75.249,60 | 383.0 | 205,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 70.551,36 | 359.0 | 979,88 |
| NFLX | NETFLIX INC | Kommunikation | 68.373,20 | 348.0 | 976,76 |
| TMUS | T MOBILE US INC | Kommunikation | 44.031,33 | 224.0 | 232,97 |
| CSCO | CISCO SYSTEMS INC | IT | 39.329,40 | 200.0 | 60,60 |
| LIN | LINDE PLC | Materialien | 34.797,36 | 177.0 | 446,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.754,56 | 172.0 | 150,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 33.169,04 | 169.0 | 571,88 |
| ADBE | ADOBE INC | IT | 31.496,40 | 160.0 | 437,45 |
| QCOM | QUALCOMM INC | IT | 31.300,33 | 159.0 | 172,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.610,80 | 156.0 | 115,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.283,95 | 149.0 | 82,49 |
| INTU | INTUIT INC | IT | 27.669,46 | 141.0 | 601,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.506,89 | 140.0 | 184,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 25.116,96 | 128.0 | 285,42 |
| AMAT | APPLIED MATERIAL INC | IT | 24.166,90 | 123.0 | 180,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 23.714,32 | 121.0 | 223,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.687,80 | 121.0 | 4.737,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.936,52 | 107.0 | 33,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 20.136,16 | 102.0 | 107,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.998,66 | 102.0 | 303,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.732,94 | 100.0 | 184,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.390,56 | 99.0 | 461,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.188,64 | 6.0 | 100,00 |
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