ETF constituents for QNXT

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 Jan 31, 2026 (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 (%)
ADI ANALOG DEVICES INC Information Technology Equity 656539.83 3.93
HON HONEYWELL INTERNATIONAL INC Industrials Equity 599264.64 3.59
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 475462.36 2.84
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 469018.95 2.81
CEG CONSTELLATION ENERGY CORP Utilities Equity 451153.64 2.7
CMCSA COMCAST CORP CLASS A Communication Equity 426240.6 2.55
SBUX STARBUCKS CORP Consumer Discretionary Equity 418680.52 2.5
ADBE ADOBE INC Information Technology Equity 415581.84 2.49
PANW PALO ALTO NETWORKS INC Information Technology Equity 398197.8 2.38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 367541.3 2.2
WDC WESTERN DIGITAL CORP Information Technology Equity 351374.08 2.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 342961.0 2.05
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 337409.87 2.02
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 331053.8 1.98
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 314280.96 1.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 310788.33 1.86
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 308549.76 1.85
CTAS CINTAS CORP Industrials Equity 308246.4 1.84
CSX CSX CORP Industrials Equity 305902.62 1.83
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 305236.36 1.83
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 301381.08 1.8
SNPS SYNOPSYS INC Information Technology Equity 300234.62 1.8
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 296760.4 1.78
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 272729.86 1.63
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 270845.28 1.62
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 268726.5 1.61
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 265301.66 1.59
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 261368.44 1.56
ROST ROSS STORES INC Consumer Discretionary Equity 250447.4 1.5
PCAR PACCAR INC Industrials Equity 248735.57 1.49
BKR BAKER HUGHES CLASS A Energy Equity 243436.65 1.46
FTNT FORTINET INC Information Technology Equity 224079.4 1.34
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 215614.68 1.29
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 215320.08 1.29
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 207949.56 1.24
FER FERROVIAL Industrials Equity 203620.56 1.22
FAST FASTENAL Industrials Equity 202415.77 1.21
ADSK AUTODESK INC Information Technology Equity 199280.58 1.19
FANG DIAMONDBACK ENERGY INC Energy Equity 195066.4 1.17
IDXX IDEXX LABORATORIES INC Health Care Equity 193556.8 1.16
EA ELECTRONIC ARTS INC Communication Equity 191409.12 1.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 189119.37 1.13
EXC EXELON CORP Utilities Equity 189009.48 1.13
XEL XCEL ENERGY INC Utilities Equity 188633.8 1.13
AXON AXON ENTERPRISE INC Industrials Equity 172178.02 1.03
TRI THOMSON REUTERS CORP Industrials Equity 168436.57 1.01
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 165161.25 0.99
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 163185.14 0.98
PYPL PAYPAL HOLDINGS INC Financials Equity 162442.8 0.97
KDP KEURIG DR PEPPER INC Consumer Staples Equity 154854.99 0.93
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 152781.36 0.91
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 150143.76 0.9
ROP ROPER TECHNOLOGIES INC Information Technology Equity 144757.37 0.87
CPRT COPART INC Industrials Equity 141057.42 0.84
MSTR STRATEGY INC CLASS A Information Technology Equity 140127.7 0.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 138837.12 0.83
DDOG DATADOG INC CLASS A Information Technology Equity 137554.18 0.82
PAYX PAYCHEX INC Industrials Equity 129028.25 0.77
INSM INSMED INC Health Care Equity 119104.48 0.71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 116586.0 0.7
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 115003.2 0.69
VRSK VERISK ANALYTICS INC Industrials Equity 113623.91 0.68
KHC KRAFT HEINZ Consumer Staples Equity 110221.47 0.66
DXCM DEXCOM INC Health Care Equity 109341.96 0.65
WDAY WORKDAY INC CLASS A Information Technology Equity 108548.1 0.65
ZS ZSCALER INC Information Technology Equity 90039.48 0.54
CSGP COSTAR GROUP INC Real Estate Equity 73085.06 0.44
ARM ARM HOLDINGS AMERICAN DEPOSITARY S Information Technology Equity 65045.51 0.39
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 47305.8 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27282.53 0.16
USD USD CASH Cash and/or Derivatives Cash 9578.89 0.06
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan