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 - (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 | 585574.71 | 3.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 506966.98 | 3.16 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 476396.84 | 2.97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 453635.38 | 2.82 |
| KLAC | KLA CORP | Information Technology | Equity | 452237.94 | 2.82 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 448342.77 | 2.79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 447166.98 | 2.78 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 398488.2 | 2.48 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 394326.9 | 2.45 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 392726.88 | 2.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 382882.68 | 2.38 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 362231.1 | 2.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 349974.56 | 2.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 324595.96 | 2.02 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 323860.68 | 2.02 |
| CTAS | CINTAS CORP | Industrials | Equity | 322241.28 | 2.01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 320372.65 | 1.99 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 290997.0 | 1.81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 284840.7 | 1.77 |
| FTNT | FORTINET INC | Information Technology | Equity | 282664.2 | 1.76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 271308.8 | 1.69 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 258436.14 | 1.61 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 258272.98 | 1.61 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 233064.72 | 1.45 |
| CSX | CSX CORP | Industrials | Equity | 232197.42 | 1.45 |
| ADSK | AUTODESK INC | Information Technology | Equity | 225740.79 | 1.41 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 218866.16 | 1.36 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 217830.0 | 1.36 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 217720.8 | 1.36 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 217099.89 | 1.35 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 212656.98 | 1.32 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 210368.13 | 1.31 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 208792.76 | 1.3 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 207616.86 | 1.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 192826.37 | 1.2 |
| PCAR | PACCAR INC | Industrials | Equity | 191990.7 | 1.2 |
| FAST | FASTENAL | Industrials | Equity | 184171.68 | 1.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 182522.8 | 1.14 |
| CPRT | COPART INC | Industrials | Equity | 170844.4 | 1.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 170007.32 | 1.06 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 168418.25 | 1.05 |
| EXC | EXELON CORP | Utilities | Equity | 162303.6 | 1.01 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 161825.73 | 1.01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 161501.4 | 1.01 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 160162.64 | 1.0 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 158602.32 | 0.99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 157906.43 | 0.98 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 157694.76 | 0.98 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 155993.5 | 0.97 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 154043.31 | 0.96 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 149259.04 | 0.93 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 145456.25 | 0.91 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 144981.21 | 0.9 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139801.2 | 0.87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 139418.41 | 0.87 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 133807.75 | 0.83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 133302.48 | 0.83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 129055.5 | 0.8 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 126879.35 | 0.79 |
| DXCM | DEXCOM INC | Health Care | Equity | 123489.7 | 0.77 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 121830.45 | 0.76 |
| ANSS | ANSYS INC | Information Technology | Equity | 121344.48 | 0.76 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 115435.67 | 0.72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 106213.05 | 0.66 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 101132.48 | 0.63 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 91660.8 | 0.57 |
| CDW | CDW CORP | Information Technology | Equity | 87154.5 | 0.54 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 84026.74 | 0.52 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 73235.15 | 0.46 |
| BIIB | BIOGEN INC | Health Care | Equity | 73078.2 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36274.37 | 0.23 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4771.13 | 0.03 |
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