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 - (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 (%) |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 541751.97 | 3.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 513761.68 | 3.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 458384.94 | 2.91 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 458200.8 | 2.91 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 433399.84 | 2.75 |
| KLAC | KLA CORP | Information Technology | Equity | 433366.69 | 2.75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 417469.8 | 2.65 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 385756.68 | 2.45 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 378506.52 | 2.4 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 369796.35 | 2.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 364719.06 | 2.32 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 358927.8 | 2.28 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 355960.73 | 2.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 328476.0 | 2.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 323378.38 | 2.05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 307031.2 | 1.95 |
| FTNT | FORTINET INC | Information Technology | Equity | 290873.31 | 1.85 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 287504.36 | 1.83 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 280854.0 | 1.78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 275931.23 | 1.75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 263925.76 | 1.68 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 258854.68 | 1.64 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 256295.9 | 1.63 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 245137.32 | 1.56 |
| ADSK | AUTODESK INC | Information Technology | Equity | 240747.57 | 1.53 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 234938.2 | 1.49 |
| CSX | CSX CORP | Industrials | Equity | 227835.93 | 1.45 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 223149.96 | 1.42 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 221785.74 | 1.41 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 213886.8 | 1.36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 207301.49 | 1.32 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 203711.0 | 1.29 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 202064.24 | 1.28 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 201743.74 | 1.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 191008.38 | 1.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 188946.52 | 1.2 |
| PCAR | PACCAR INC | Industrials | Equity | 183612.15 | 1.17 |
| ZS | ZSCALER INC | Information Technology | Equity | 180993.68 | 1.15 |
| FAST | FASTENAL | Industrials | Equity | 177406.88 | 1.13 |
| CPRT | COPART INC | Industrials | Equity | 171520.8 | 1.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 164414.25 | 1.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 162006.24 | 1.03 |
| EXC | EXELON CORP | Utilities | Equity | 159625.2 | 1.01 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 158959.9 | 1.01 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 157270.72 | 1.0 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 155458.16 | 0.99 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 155014.8 | 0.98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 154141.2 | 0.98 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 153390.6 | 0.97 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 150532.29 | 0.96 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 145751.76 | 0.93 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 144032.5 | 0.91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 141253.58 | 0.9 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 140134.12 | 0.89 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 138957.06 | 0.88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 127506.72 | 0.81 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 125581.8 | 0.8 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 125479.06 | 0.8 |
| DXCM | DEXCOM INC | Health Care | Equity | 124746.85 | 0.79 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 123212.88 | 0.78 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 114463.83 | 0.73 |
| ANSS | ANSYS INC | Information Technology | Equity | 112489.56 | 0.71 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 111685.21 | 0.71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 103022.1 | 0.65 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 99648.48 | 0.63 |
| CDW | CDW CORP | Information Technology | Equity | 86043.85 | 0.55 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 81571.78 | 0.52 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 81512.2 | 0.52 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 78299.96 | 0.5 |
| BIIB | BIOGEN INC | Health Care | Equity | 68083.2 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35351.39 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3750.56 | 0.02 |
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