QNXT.AS iShares Nasdaq 100 ex-Top 30 UCITS ETF | IE000SVXJH05
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 39.14%
Healthcare 15.62%
Consumer Cyclical 13.44%
Industrials 11.07%
Communication Services 5.45%
Consumer Defensive 5.30%
Utilities 4.80%
Unknown 2.36%
Energy 1.99%
Financial Services 0.74%
Industry Distribution
Software - Application 14.46%
Semiconductors 11.29%
Drug Manufacturers - General 6.70%
Software - Infrastructure 4.51%
Biotechnology 4.36%
Semiconductor Equipment & Materials 4.08%
Computer Hardware 3.68%
Travel Services 3.64%
Beverages - Non-Alcoholic 3.38%
Internet Retail 3.15%
Utilities - Regulated Electric 3.13%
Medical Instruments & Supplies 2.69%
Specialty Business Services 2.42%
Unknown 2.36%
Restaurants 2.23%
Lodging 1.81%
Electronic Gaming & Multimedia 1.80%
Aerospace & Defense 1.74%
Railroads 1.69%
Utilities - Independent Power Producers 1.67%
Telecom Services 1.54%
Confectioners 1.38%
Apparel Retail 1.31%
Conglomerates 1.30%
Auto Parts 1.30%
Entertainment 1.23%
Farm & Heavy Construction Machinery 1.20%
Communication Equipment 1.13%
Medical Devices 1.06%
Oil & Gas Equipment & Services 1.05%
Industrial Distribution 0.98%
Oil & Gas E&P 0.95%
Internet Content & Information 0.88%
Trucking 0.87%
Engineering & Construction 0.86%
Diagnostics & Research 0.81%
Credit Services 0.74%
Packaged Foods 0.54%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 3.92% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 3.68% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |
| AMGN | Amgen Inc. | Healthcare | Drug Manufacturers - General | 178,42 Mrd. € | 3.61% | 26.15 | 16.03 | CY +2.73% CQ +2.71% NY +2.47% NQ +2.80% | CY +2.29% CQ -6.70% NY +5.01% NQ +2.25% |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 3.08% | 17.59 | 13.43 | CY +3.32% CQ +4.44% NY +6.12% NQ +5.38% | CY -109.38% CQ -461.75% NY +1359.59% NQ +130.36% |
| ASML | ASML Holding N.V. - New York Re | Technology | Semiconductor Equipment & Materials | 593,3 Mrd. € | 3.03% | 60.53 | 34.51 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| SHOP | Shopify Inc. | Technology | Software - Application | 129,76 Mrd. € | 2.77% | 111.52 | 48.78 | CY +28.09% CQ +28.43% NY +23.88% NQ +4.32% | CY +29.04% CQ +14.23% NY +26.36% NQ +11.05% |
| ISRG | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 106,3 Mrd. € | 2.69% | 38.66 | 28.08 | CY +16.98% CQ +15.87% NY +12.45% NQ +10.65% | CY +20.86% CQ +9.79% NY +11.37% NQ +8.05% |
| ARM | Arm Holdings plc | Technology | Semiconductors | 244,14 Mrd. € | 2.56% | 305.89 | 84.53 | CY +21.32% CQ +20.11% NY +35.39% NQ +6.09% | CY +22.52% CQ +14.83% NY +41.83% NQ +8.29% |
| BKNG | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 120,88 Mrd. € | 2.50% | 23.38 | 14.43 | CY +9.06% CQ +5.60% NY +9.30% NQ +35.44% | CY +14.61% CQ +10.08% NY +17.62% NQ +85.86% |
| VRTX | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 106,51 Mrd. € | 2.32% | 28.35 | 22.40 | CY +8.71% CQ +8.77% NY +9.98% NQ +4.15% | CY +3.06% CQ +5.04% NY +12.40% NQ +1.38% |