Below, a list of constituents for QNXT (iShares Nasdaq-100 ex Top 30 ETF) is shown. In total, QNXT consists of 72 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 | 529788.36 | 3.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 454755.6 | 2.9 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 450457.98 | 2.87 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 445249.8 | 2.84 |
| KLAC | KLA CORP | Information Technology | Equity | 435257.2 | 2.77 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 429353.68 | 2.73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 416909.87 | 2.66 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 405848.91 | 2.58 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 392952.06 | 2.5 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 381184.16 | 2.43 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 374736.89 | 2.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 367138.8 | 2.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 364481.92 | 2.32 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 360405.4 | 2.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 335522.88 | 2.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 330865.92 | 2.11 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 329907.24 | 2.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 297811.86 | 1.9 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 282001.5 | 1.8 |
| FTNT | FORTINET INC | Information Technology | Equity | 273900.88 | 1.74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 266650.65 | 1.7 |
| CSX | CSX CORP | Industrials | Equity | 250665.61 | 1.6 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 250189.68 | 1.59 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 248731.2 | 1.58 |
| ADSK | AUTODESK INC | Information Technology | Equity | 242007.74 | 1.54 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 240647.4 | 1.53 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 224710.2 | 1.43 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 223871.04 | 1.43 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 218166.09 | 1.39 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 215652.32 | 1.37 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 215033.0 | 1.37 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 208669.5 | 1.33 |
| FAST | FASTENAL | Industrials | Equity | 198861.78 | 1.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 192741.12 | 1.23 |
| PCAR | PACCAR INC | Industrials | Equity | 189384.65 | 1.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 186008.62 | 1.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 185671.8 | 1.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 183264.0 | 1.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 178644.45 | 1.14 |
| CPRT | COPART INC | Industrials | Equity | 168653.8 | 1.07 |
| EXC | EXELON CORP | Utilities | Equity | 168569.46 | 1.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 168152.53 | 1.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 166937.64 | 1.06 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 162582.4 | 1.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 162160.64 | 1.03 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 159431.53 | 1.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 156642.1 | 1.0 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 156341.88 | 1.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 155426.64 | 0.99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 153366.75 | 0.98 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 151427.0 | 0.96 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 150501.27 | 0.96 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 148792.38 | 0.95 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 137259.64 | 0.87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 136260.8 | 0.87 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 132273.83 | 0.84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 129516.03 | 0.82 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 119562.36 | 0.76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 118722.12 | 0.76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 117395.19 | 0.75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 117258.72 | 0.75 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 113526.0 | 0.72 |
| DXCM | DEXCOM INC | Health Care | Equity | 111009.2 | 0.71 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 83713.26 | 0.53 |
| CDW | CDW CORP | Information Technology | Equity | 80768.88 | 0.51 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 72772.02 | 0.46 |
| BIIB | BIOGEN INC | Health Care | Equity | 70231.62 | 0.45 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 68375.13 | 0.44 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 67515.52 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17937.07 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 874.57 | 0.01 |
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