iShares Nasdaq-100 ex Top 30 ETF QNXT

Cena: 28.225 0.33843
NASDAQ 12-05 20:22

Fundusz ETF iShares Nasdaq-100 ex Top 30 ma na celu śledzenie wyników inwestycyjnych indeksu składającego się z 31-100 największych spółek pod względem kapitalizacji rynkowej w ramach indeksu Nasdaq-100.
Wartość aktywów (mln USD): 15
Liczba spółek: 69
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: US46438G5541

Wystawca ETF: IShares

https://www.ishares.com/us/products/339694/ishares-nasdaq-100-ex-top-30-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 06:11:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
LAM RESEARCH CORP LRCX 684 862 4.3 4 801
INTEL CORPORATION CORP INTC 572 803 3.6 16 603
KLA CORP KLAC 549 657 3.5 501
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 467 117 2.9 952
ANALOG DEVICES INC ADI 433 509 2.7 1 866
VERTEX PHARMACEUTICALS INC VRTX 415 237 2.6 973
CONSTELLATION ENERGY CORP CEG 400 660 2.5 1 185
AUTOMATIC DATA PROCESSING INC ADP 388 792 2.4 1 536
COMCAST CORP CLASS A CMCSA 382 079 2.4 13 970
MERCADOLIBRE INC MELI 374 741 2.4 192
STARBUCKS CORP SBUX 368 029 2.3 4 312
OREILLY AUTOMOTIVE INC ORLY 323 284 2.0 3 219
CADENCE DESIGN SYSTEMS INC CDNS 310 799 2.0 1 034
ASML HOLDING ADR REPRESENTING NV ASML 310 268 2.0 321
MARRIOTT INTERNATIONAL INC CLASS A MAR 304 715 1.9 1 030
REGENERON PHARMACEUTICALS INC REGN 298 580 1.9 395
DOORDASH INC CLASS A DASH 289 375 1.8 1 526
PDD HOLDINGS ADS INC PDD 286 836 1.8 2 533
CINTAS CORP CTAS 284 088 1.8 1 529
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 279 756 1.8 4 908
SYNOPSYS INC SNPS 272 628 1.7 702
MONSTER BEVERAGE CORP MNST 266 836 1.7 3 704
MARVELL TECHNOLOGY INC MRVL 253 261 1.6 3 270
AMERICAN ELECTRIC POWER INC AEP 245 184 1.5 2 029
CSX CORP CSX 242 428 1.5 7 072
AUTODESK INC ADSK 236 129 1.5 812
THOMSON REUTERS CORP TRI 230 850 1.5 1 710
FORTINET INC FTNT 229 231 1.4 2 907
IDEXX LABORATORIES INC IDXX 219 950 1.4 303
PAYPAL HOLDINGS INC PYPL 219 505 1.4 3 624
WARNER BROS. DISCOVERY INC SERIES WBD 217 589 1.4 9 382
ROSS STORES INC ROST 215 934 1.4 1 241
PACCAR INC PCAR 205 156 1.3 1 992
ASTRAZENECA ADR REPRESENTING .5 PL AZN 202 748 1.3 2 228
DATADOG INC CLASS A DDOG 193 156 1.2 1 226
ELECTRONIC ARTS INC EA 190 454 1.2 949
AIRBNB INC CLASS A ABNB 186 015 1.2 1 628
WORKDAY INC CLASS A WDAY 185 290 1.2 823
NXP SEMICONDUCTORS NV NXPI 182 930 1.2 956
BAKER HUGHES CLASS A BKR 182 811 1.1 3 740
ROPER TECHNOLOGIES INC ROP 181 050 1.1 408
XCEL ENERGY INC XEL 178 699 1.1 2 243
EXELON CORP EXC 175 268 1.1 3 831
FASTENAL FAST 173 728 1.1 4 353
STRATEGY INC CLASS A MSTR 170 670 1.1 1 001
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 164 829 1.0 700
ZSCALER INC ZS 162 530 1.0 591
DIAMONDBACK ENERGY INC FANG 160 791 1.0 1 098
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 158 036 1.0 1 738
AXON ENTERPRISE INC AXON 155 553 1.0 298
PAYCHEX INC PAYX 152 031 1.0 1 364
COPART INC CPRT 149 397 0.9 3 668
KEURIG DR PEPPER INC KDP 142 944 0.9 5 153
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 140 790 0.9 1 853
GE HEALTHCARE TECHNOLOGIES INC GEHC 132 411 0.8 1 732
VERISK ANALYTICS INC VRSK 118 274 0.7 530
KRAFT HEINZ KHC 113 552 0.7 4 490
COSTAR GROUP INC CSGP 108 070 0.7 1 607
OLD DOMINION FREIGHT LINE INC ODFL 107 021 0.7 797
CHARTER COMMUNICATIONS INC CLASS A CHTR 105 154 0.7 518
MICROCHIP TECHNOLOGY INC MCHP 104 192 0.7 2 047
BIOGEN INC BIIB 97 466 0.6 556
ATLASSIAN CORP CLASS A TEAM 92 302 0.6 631
DEXCOM INC DXCM 89 622 0.6 1 488
LULULEMON ATHLETICA INC LULU 73 158 0.5 435
ON SEMICONDUCTOR CORP ON 72 431 0.5 1 551
GLOBALFOUNDRIES INC GFS 71 548 0.4 2 105
CDW CORP CDW 69 679 0.4 497
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 68 153 0.4 518
TRADE DESK INC CLASS A TTD 67 048 0.4 1 691
BLK CSH FND TREASURY SL AGENCY XTSLA 38 404 0.2 38 404
USD CASH USD 14 892 0.1 314