Below, a list of constituents for QNXT (iShares Nasdaq-100 ex Top 30 ETF) is shown. In total, QNXT consists of 73 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 818449.38 | 4.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 658345.1 | 3.65 |
| KLAC | KLA CORP | Information Technology | Equity | 646955.04 | 3.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 556174.08 | 3.08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 492580.96 | 2.73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 480536.88 | 2.66 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 465957.76 | 2.58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 448378.83 | 2.49 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 444965.85 | 2.47 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 404236.24 | 2.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 402418.8 | 2.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 371562.7 | 2.06 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 359462.22 | 1.99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 355590.72 | 1.97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 350999.24 | 1.95 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 349316.97 | 1.94 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 328689.0 | 1.82 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 325408.86 | 1.8 |
| CTAS | CINTAS CORP | Industrials | Equity | 315156.34 | 1.75 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 302766.45 | 1.68 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 293874.9 | 1.63 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 293265.0 | 1.63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 291409.3 | 1.62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 290628.0 | 1.61 |
| CSX | CSX CORP | Industrials | Equity | 283970.0 | 1.57 |
| ADSK | AUTODESK INC | Information Technology | Equity | 261622.21 | 1.45 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 256147.43 | 1.42 |
| FTNT | FORTINET INC | Information Technology | Equity | 253777.86 | 1.41 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 249257.36 | 1.38 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 248442.48 | 1.38 |
| PCAR | PACCAR INC | Industrials | Equity | 244469.7 | 1.36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 239937.66 | 1.33 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 239466.2 | 1.33 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 234837.96 | 1.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 231634.8 | 1.28 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 220157.0 | 1.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 212793.35 | 1.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 203508.0 | 1.13 |
| FAST | FASTENAL | Industrials | Equity | 200473.56 | 1.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 195264.0 | 1.08 |
| EXC | EXELON CORP | Utilities | Equity | 186387.3 | 1.03 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 186368.35 | 1.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 186270.63 | 1.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 184982.95 | 1.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 184421.79 | 1.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 180509.52 | 1.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 180400.0 | 1.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 176418.0 | 0.98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 176229.04 | 0.98 |
| PAYX | PAYCHEX INC | Industrials | Equity | 174933.3 | 0.97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 170521.57 | 0.95 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 159015.45 | 0.88 |
| CPRT | COPART INC | Industrials | Equity | 157769.74 | 0.87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 157016.28 | 0.87 |
| ZS | ZSCALER INC | Information Technology | Equity | 147405.93 | 0.82 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 144041.49 | 0.8 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 136730.94 | 0.76 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 127995.28 | 0.71 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 122265.0 | 0.68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 119296.54 | 0.66 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 114684.27 | 0.64 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 112414.12 | 0.62 |
| DXCM | DEXCOM INC | Health Care | Equity | 107698.5 | 0.6 |
| BIIB | BIOGEN INC | Health Care | Equity | 105497.3 | 0.58 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 99777.6 | 0.55 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 91034.31 | 0.5 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 83918.75 | 0.47 |
| CDW | CDW CORP | Information Technology | Equity | 78742.12 | 0.44 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 69099.03 | 0.38 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 65196.02 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20236.67 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8166.0 | 0.05 |
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