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iShares Nasdaq-100 ex Top 30 ETF QNXT

Cena: 24.475 -0.06124949
NASDAQ 05-09 17:38

Brak opisu.
Wartość aktywów (mln USD): 14
Liczba spółek: 72
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: US46438G5541

Wystawca ETF: IShares

https://www.ishares.com/us/products/339694/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:17
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
VERTEX PHARMACEUTICALS INC VRTX 455 453 3.5 941
MERCADOLIBRE INC MELI 361 872 2.8 186
INTEL CORPORATION CORP INTC 355 941 2.7 15 869
ANALOG DEVICES INC ADI 328 839 2.5 1 818
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 321 913 2.5 4 741
LAM RESEARCH CORP LRCX 306 794 2.3 4 704
MICRON TECHNOLOGY INC MU 303 530 2.3 4 083
CINTAS CORP CTAS 302 973 2.3 1 479
OREILLY AUTOMOTIVE INC ORLY 302 796 2.3 210
KLA CORP KLAC 302 339 2.3 487
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 297 713 2.3 857
APPLOVIN CORP CLASS A APP 296 823 2.3 1 133
PDD HOLDINGS ADS INC PDD 278 264 2.1 2 448
FORTINET INC FTNT 252 041 1.9 2 818
DOORDASH INC CLASS A DASH 251 589 1.9 1 446
CADENCE DESIGN SYSTEMS INC CDNS 250 154 1.9 1 005
MICROSTRATEGY INC CLASS A MSTR 245 865 1.9 871
REGENERON PHARMACEUTICALS INC REGN 240 592 1.8 394
SYNOPSYS INC SNPS 236 869 1.8 567
ROPER TECHNOLOGIES INC ROP 228 401 1.7 394
MARRIOTT INTERNATIONAL INC CLASS A MAR 226 866 1.7 1 010
PAYPAL HOLDINGS INC PYPL 223 698 1.7 3 625
CONSTELLATION ENERGY CORP CEG 218 205 1.7 1 147
AMERICAN ELECTRIC POWER INC AEP 213 200 1.6 1 954
MONSTER BEVERAGE CORP MNST 212 711 1.6 3 566
ASML HOLDING ADR REPRESENTING NV ASML 206 285 1.6 331
PAYCHEX INC PAYX 202 659 1.5 1 320
AUTODESK INC ADSK 202 634 1.5 788
COPART INC CPRT 200 562 1.5 3 541
CSX CORP CSX 194 334 1.5 6 943
CHARTER COMMUNICATIONS INC CLASS A CHTR 191 568 1.5 520
AIRBNB INC CLASS A ABNB 180 756 1.4 1 586
WORKDAY INC CLASS A WDAY 179 010 1.4 784
PACCAR INC PCAR 177 608 1.4 1 923
KEURIG DR PEPPER INC KDP 177 152 1.3 4 972
MARVELL TECHNOLOGY INC MRVL 176 434 1.3 3 171
EXELON CORP EXC 173 995 1.3 3 684
FASTENAL FAST 163 977 1.2 2 102
NXP SEMICONDUCTORS NV NXPI 159 676 1.2 929
ROSS STORES INC ROST 158 632 1.2 1 209
ASTRAZENECA ADR REPRESENTING .5 PL AZN 157 745 1.2 2 134
VERISK ANALYTICS INC VRSK 156 816 1.2 514
XCEL ENERGY INC XEL 151 926 1.2 2 106
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 151 705 1.2 1 689
AXON ENTERPRISE INC AXON 151 652 1.2 281
DIAMONDBACK ENERGY INC FANG 149 898 1.1 1 061
BAKER HUGHES CLASS A BKR 148 280 1.1 3 629
ELECTRONIC ARTS INC EA 138 331 1.1 955
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 135 177 1.0 647
KRAFT HEINZ KHC 134 916 1.0 4 379
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 132 838 1.0 1 813
IDEXX LABORATORIES INC IDXX 122 406 0.9 298
OLD DOMINION FREIGHT LINE INC ODFL 121 329 0.9 779
GE HEALTHCARE TECHNOLOGIES INC GEHC 120 672 0.9 1 676
ATLASSIAN CORP CLASS A TEAM 119 208 0.9 601
COSTAR GROUP INC CSGP 114 754 0.9 1 503
DATADOG INC CLASS A DDOG 109 868 0.8 1 163
LULULEMON ATHLETICA INC LULU 108 906 0.8 426
ZSCALER INC ZS 108 022 0.8 562
ANSYS INC ANSS 99 654 0.8 321
DEXCOM INC DXCM 88 497 0.7 1 432
WARNER BROS. DISCOVERY INC SERIES WBD 82 403 0.6 8 996
TRADE DESK INC CLASS A TTD 81 374 0.6 1 658
MICROCHIP TECHNOLOGY INC MCHP 80 239 0.6 1 971
CDW CORP CDW 73 663 0.6 486
BIOGEN INC BIIB 70 060 0.5 536
GLOBALFOUNDRIES INC GFS 69 599 0.5 2 025
ON SEMICONDUCTOR CORP ON 54 904 0.4 1 544
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 46 905 0.4 480
MONGODB INC CLASS A MDB 44 591 0.3 273
BLK CSH FND TREASURY SL AGENCY XTSLA 35 802 0.3 35 803
USD CASH 4 541 0.0 4 541