iShares Nasdaq 100 ex-Top 30 UCITS ETF
QNXT
|IE000SVXJH05
|iShares6.06 USD+11.83% YTD
Encours
10M USD
Frais (TER)
0.30%
Lignes
72
YTD
+11.83%
Positions72
Aperçu
Performance
Analyse
Composition complète · 72 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Shopify Inc | SHOP | 3.75% | Information Technology | CA |
| 2 | Analog Devices Inc | ADI | 3.71% | Information Technology | US |
| 3 | QUALCOMM Inc | QCOM | 3.48% | Information Technology | US |
| 4 | Gilead Sciences Inc | GILD | 3.44% | Health Care | US |
| 5 | ASML HOLDING ADR REPRESENTING | USN070592100 | 3.14% | Information Technology | NL |
| 6 | Intuitive Surgical Inc | ISRG | 2.77% | Health Care | US |
| 7 | Western Digital Corp | WDC | 2.67% | Information Technology | US |
| 8 | Fortinet Inc | FTNT | 2.62% | Information Technology | US |
| 9 | Vertex Pharmaceuticals Inc | VRTX | 2.40% | Health Care | US |
| 10 | Booking Holdings Inc | BKNG | 2.26% | Consumer Discretionary | US |
| 11 | ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | 2.26% | Unknown | GB |
| 12 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 2.02% | Human Resource & Employment Services | US |
| 13 | Starbucks Corp | SBUX | 2.00% | Consumer Discretionary | US |
| 14 | Constellation Energy Corp | CEG | 1.90% | Utilities | US |
| 15 | Cadence Design Systems Inc | CDNS | 1.81% | Information Technology | US |
| 16 | Adobe Inc | ADBE | 1.80% | Information Technology | US |
| 17 | Synopsys Inc | SNPS | 1.80% | Information Technology | US |
| 18 | MercadoLibre Inc | MELI | 1.78% | Consumer Discretionary | US |
| 19 | Lumentum Holdings Inc | LITE | 1.78% | Information Technology | US |
| 20 | Marriott International Inc/MD | MAR | 1.78% | Consumer Discretionary | US |
| 21 | Datadog Inc | DDOG | 1.73% | Information Technology | US |
| 22 | CSX Corp | CSX | 1.65% | Industrials | US |
| 23 | Monster Beverage Corp | MNST | 1.61% | Consumer Staples | US |
| 24 | AppLovin Corp | APP | 1.61% | Communication Services | US |
| 25 | Intuit Inc | INTU | 1.57% | Information Technology | US |
| 26 | Cintas Corp | CTAS | 1.52% | Industrials | US |
| 27 | DoorDash Inc | DASH | 1.48% | Consumer Discretionary | US |
| 28 | Mondelez International Inc | MDLZ | 1.46% | Consumer Staples | US |
| 29 | Comcast Corp | CMCSA | 1.41% | Communication Services | US |
| 30 | Regeneron Pharmaceuticals Inc | REGN | 1.41% | Health Care | US |
| 31 | BLK ICS USD LIQ AGENCY DIS | IE00B50QMP13 | 1.39% | Cash and/or Derivatives | IE |
| 32 | Ross Stores Inc | ROST | 1.36% | Consumer Discretionary | US |
| 33 | O'Reilly Automotive Inc | ORLY | 1.31% | Consumer Discretionary | US |
| 34 | Airbnb Inc | ABNB | 1.29% | Consumer Discretionary | US |
| 35 | Monolithic Power Systems Inc | MPWR | 1.27% | Information Technology | US |
| 36 | American Electric Power Co Inc | AEP | 1.26% | Utilities | US |
| 37 | Honeywell International Inc | HON | 1.23% | Industrials | US |
| 38 | Teradyne Inc | TER | 1.18% | Information Technology | US |
| 39 | Astera Labs Inc | ALAB | 1.14% | Information Technology | US |
| 40 | NXP Semiconductors NV | NXPI | 1.10% | Information Technology | US |
| 41 | Fastenal Co | FAST | 1.09% | Industrials | US |
| 42 | PACCAR Inc | PCAR | 1.09% | Industrials | US |
| 43 | Baker Hughes Co | BKR | 1.05% | Energy | US |
| 44 | Strategy Inc | MSTR | 1.04% | Information Technology | US |
| 45 | Diamondback Energy Inc | FANG | 1.01% | Energy | US |
| 46 | Nebius Group NV | NBIS | 0.986% | Information Technology | US |
| 47 | PDD Holdings Inc | PDD | 0.985% | Consumer Discretionary | US |
| 48 | Autodesk Inc | ADSK | 0.92% | Information Technology | US |
| 49 | Honeywell Aerospace Inc | HONA | 0.919% | Industrials | US |
| 50 | PayPal Holdings Inc | PYPL | 0.887% | Financials | US |
| 51 | Xcel Energy Inc | XEL | 0.863% | Utilities | US |
| 52 | Coca-Cola Europacific Partners PLC | CCEP | 0.85% | Consumer Staples | GB |
| 53 | Exelon Corp | EXC | 0.812% | Utilities | US |
| 54 | Keurig Dr Pepper Inc | KDP | 0.802% | Consumer Staples | US |
| 55 | Microchip Technology Inc | MCHP | 0.773% | Information Technology | US |
| 56 | Rocket Lab Corp | RKLB | 0.772% | Industrials | US |
| 57 | IDEXX Laboratories Inc | IDXX | 0.764% | Health Care | US |
| 58 | Take-Two Interactive Software Inc | TTWO | 0.737% | Communication Services | US |
| 59 | Thomson Reuters Corp | TRI | 0.721% | Industrials | CA |
| 60 | Coreweave Inc | CRWV | 0.706% | Information Technology | US |
| 61 | Old Dominion Freight Line Inc | ODFL | 0.702% | Industrials | US |
| 62 | Paychex Inc | PAYX | 0.70% | Industrials | US |
| 63 | Workday Inc | WDAY | 0.697% | Information Technology | US |
| 64 | Ferrovial NV | FER | 0.691% | Industrials | ES |
| 65 | ROPER TECHNOLOGIES | US7766961061 | 0.672% | Information Technology | US |
| 66 | Axon Enterprise Inc | AXON | 0.638% | Industrials | US |
| 67 | Dexcom Inc | DXCM | 0.594% | Health Care | US |
| 68 | Alnylam Pharmaceuticals Inc | ALNY | 0.561% | Health Care | US |
| 69 | GE HealthCare Technologies Inc | GEHC | 0.547% | Health Care | US |
| 70 | Copart Inc | CPRT | 0.48% | Industrials | US |
| 71 | CASH COLLATERAL USD MLIFT | 0.0204% | Cash and/or Derivatives | US | |
| 72 | GBP CASH | 0.00371% | Cash and/or Derivatives | GB |