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 (%) |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 409234.35 | 3.03 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 401193.0 | 2.97 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 397956.56 | 2.94 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 379964.2 | 2.81 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 356470.86 | 2.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 334640.73 | 2.47 |
| CTAS | CINTAS CORP | Industrials | Equity | 322595.6 | 2.39 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 315505.68 | 2.33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 313282.35 | 2.32 |
| KLAC | KLA CORP | Information Technology | Equity | 304136.04 | 2.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 302062.95 | 2.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 301427.78 | 2.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 301187.28 | 2.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 288765.18 | 2.14 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 288433.68 | 2.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 284190.54 | 2.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 269297.84 | 1.99 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 255725.67 | 1.89 |
| FTNT | FORTINET INC | Information Technology | Equity | 255029.11 | 1.89 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 248766.16 | 1.84 |
| CSX | CSX CORP | Industrials | Equity | 246352.0 | 1.82 |
| ADSK | AUTODESK INC | Information Technology | Equity | 241413.2 | 1.79 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 229107.36 | 1.69 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 215896.24 | 1.6 |
| PCAR | PACCAR INC | Industrials | Equity | 212481.5 | 1.57 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 212407.04 | 1.57 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 205615.85 | 1.52 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 203241.8 | 1.5 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 201656.16 | 1.49 |
| CPRT | COPART INC | Industrials | Equity | 199741.68 | 1.48 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 196326.48 | 1.45 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 193266.81 | 1.43 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 188951.8 | 1.4 |
| PAYX | PAYCHEX INC | Industrials | Equity | 185811.86 | 1.37 |
| FAST | FASTENAL | Industrials | Equity | 171583.77 | 1.27 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 170593.5 | 1.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 166686.6 | 1.23 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 161146.1 | 1.19 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 156969.6 | 1.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 156389.76 | 1.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 152354.22 | 1.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 147297.72 | 1.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 145665.24 | 1.08 |
| EXC | EXELON CORP | Utilities | Equity | 143653.4 | 1.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 142409.79 | 1.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 138902.4 | 1.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 138138.48 | 1.02 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 136404.4 | 1.01 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 135775.2 | 1.0 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 130399.2 | 0.96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 128287.74 | 0.95 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 127813.6 | 0.95 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 125734.68 | 0.93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 119790.44 | 0.89 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 117978.6 | 0.87 |
| ZS | ZSCALER INC | Information Technology | Equity | 113419.8 | 0.84 |
| DXCM | DEXCOM INC | Health Care | Equity | 110223.36 | 0.82 |
| ANSS | ANSYS INC | Information Technology | Equity | 108985.92 | 0.81 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 108495.45 | 0.8 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 104840.45 | 0.78 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 85819.5 | 0.63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 85538.0 | 0.63 |
| CDW | CDW CORP | Information Technology | Equity | 85110.45 | 0.63 |
| BIIB | BIOGEN INC | Health Care | Equity | 83155.05 | 0.62 |
| ILMN | ILLUMINA INC | Health Care | Equity | 78975.0 | 0.58 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 78359.65 | 0.58 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 61074.54 | 0.45 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 60780.5 | 0.45 |
| MRNA | MODERNA INC | Health Care | Equity | 52653.48 | 0.39 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15570.69 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12090.87 | 0.09 |
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