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 (%) |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 446796.45 | 3.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 396313.4 | 2.82 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 380496.21 | 2.71 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 372392.43 | 2.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 364381.57 | 2.59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 349723.4 | 2.49 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 333200.0 | 2.37 |
| KLAC | KLA CORP | Information Technology | Equity | 329755.4 | 2.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 323559.73 | 2.3 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 321894.51 | 2.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 321103.82 | 2.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 311938.01 | 2.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 309712.2 | 2.2 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 298476.75 | 2.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 290270.52 | 2.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 285877.9 | 2.03 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 278095.31 | 1.98 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 277409.44 | 1.97 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 265933.0 | 1.89 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 263506.46 | 1.87 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 254157.4 | 1.81 |
| ADSK | AUTODESK INC | Information Technology | Equity | 249291.87 | 1.77 |
| CSX | CSX CORP | Industrials | Equity | 241239.62 | 1.72 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 224292.9 | 1.59 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 224137.2 | 1.59 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 222669.72 | 1.58 |
| PCAR | PACCAR INC | Industrials | Equity | 222223.17 | 1.58 |
| CPRT | COPART INC | Industrials | Equity | 221583.95 | 1.58 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 220178.5 | 1.57 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 208099.08 | 1.48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 198256.74 | 1.41 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 196626.7 | 1.4 |
| PAYX | PAYCHEX INC | Industrials | Equity | 195276.77 | 1.39 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 194343.85 | 1.38 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 191421.52 | 1.36 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 180136.18 | 1.28 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 173113.2 | 1.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 172949.02 | 1.23 |
| FAST | FASTENAL | Industrials | Equity | 167011.68 | 1.19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 158640.3 | 1.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 158526.13 | 1.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 155936.4 | 1.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 155323.46 | 1.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 154600.38 | 1.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 154101.38 | 1.1 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 147954.24 | 1.05 |
| EXC | EXELON CORP | Utilities | Equity | 146751.74 | 1.04 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 146363.4 | 1.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 143516.8 | 1.02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 139219.14 | 0.99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 135225.1 | 0.96 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 132525.72 | 0.94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 125333.58 | 0.89 |
| DXCM | DEXCOM INC | Health Care | Equity | 119719.78 | 0.85 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 118474.84 | 0.84 |
| ANSS | ANSYS INC | Information Technology | Equity | 115061.12 | 0.82 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 112931.28 | 0.8 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 109447.2 | 0.78 |
| ZS | ZSCALER INC | Information Technology | Equity | 109193.16 | 0.78 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 107601.18 | 0.77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 101438.3 | 0.72 |
| CDW | CDW CORP | Information Technology | Equity | 90972.0 | 0.65 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 89827.5 | 0.64 |
| BIIB | BIOGEN INC | Health Care | Equity | 84749.25 | 0.6 |
| ILMN | ILLUMINA INC | Health Care | Equity | 84018.0 | 0.6 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 72164.4 | 0.51 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 71295.0 | 0.51 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 65125.3 | 0.46 |
| MRNA | MODERNA INC | Health Care | Equity | 59972.96 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42391.11 | 0.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -23211.14 | -0.17 |
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