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 Oct 31, 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 | 759470.19 | 4.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 721732.41 | 4.31 |
| KLAC | KLA CORP | Information Technology | Equity | 596119.86 | 3.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 509362.02 | 3.04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 491755.6 | 2.94 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 430948.95 | 2.58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 421454.95 | 2.52 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 406254.72 | 2.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 395028.48 | 2.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 377469.4 | 2.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 367382.4 | 2.2 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 355918.38 | 2.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 331111.48 | 1.98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 328749.96 | 1.97 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 321384.96 | 1.92 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 315443.7 | 1.89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 313789.5 | 1.88 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 303750.3 | 1.82 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 301173.7 | 1.8 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 293090.0 | 1.75 |
| CTAS | CINTAS CORP | Industrials | Equity | 281626.51 | 1.68 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 276725.84 | 1.65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 274798.92 | 1.64 |
| ADSK | AUTODESK INC | Information Technology | Equity | 251923.0 | 1.51 |
| CSX | CSX CORP | Industrials | Equity | 247307.84 | 1.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 241917.67 | 1.45 |
| FTNT | FORTINET INC | Information Technology | Equity | 241106.58 | 1.44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 230361.23 | 1.38 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 227977.2 | 1.36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 227949.6 | 1.36 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 222017.19 | 1.33 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 220364.37 | 1.32 |
| PCAR | PACCAR INC | Industrials | Equity | 210932.88 | 1.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 205874.6 | 1.23 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 200898.76 | 1.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 192918.0 | 1.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 192874.76 | 1.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 191844.48 | 1.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 185055.2 | 1.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 181511.33 | 1.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 181213.2 | 1.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 177286.72 | 1.06 |
| FAST | FASTENAL | Industrials | Equity | 176165.91 | 1.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 175348.38 | 1.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 172781.0 | 1.03 |
| EXC | EXELON CORP | Utilities | Equity | 172395.0 | 1.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 171266.04 | 1.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 160678.1 | 0.96 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 160249.5 | 0.96 |
| PAYX | PAYCHEX INC | Industrials | Equity | 151103.92 | 0.9 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 144953.89 | 0.87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 143959.57 | 0.86 |
| CPRT | COPART INC | Industrials | Equity | 142905.28 | 0.85 |
| ZS | ZSCALER INC | Information Technology | Equity | 142832.88 | 0.85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 138941.04 | 0.83 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 119170.5 | 0.71 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 116085.37 | 0.69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 112743.62 | 0.67 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 112070.4 | 0.67 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 109597.4 | 0.66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 102418.96 | 0.61 |
| BIIB | BIOGEN INC | Health Care | Equity | 100180.08 | 0.6 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 97117.21 | 0.58 |
| DXCM | DEXCOM INC | Health Care | Equity | 95901.6 | 0.57 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 79845.48 | 0.48 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 79344.0 | 0.47 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 78158.65 | 0.47 |
| CDW | CDW CORP | Information Technology | Equity | 71647.52 | 0.43 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 70696.64 | 0.42 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 67555.45 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 44207.3 | 0.26 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12375.18 | 0.07 |
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