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 Dec 31, 2025 (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 | 568194.69 | 3.33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 536091.84 | 3.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 490209.42 | 2.87 |
| ADBE | ADOBE INC | Information Technology | Equity | 486942.56 | 2.85 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 473472.25 | 2.77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 462057.96 | 2.71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 448660.14 | 2.63 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 429248.28 | 2.51 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 418168.53 | 2.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 408311.82 | 2.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 398356.31 | 2.33 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 356634.09 | 2.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 340041.84 | 1.99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 334578.78 | 1.96 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 324794.91 | 1.9 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 324300.8 | 1.9 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 322973.28 | 1.89 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 314309.25 | 1.84 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 302726.8 | 1.77 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 300484.1 | 1.76 |
| CTAS | CINTAS CORP | Industrials | Equity | 297427.26 | 1.74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 292006.35 | 1.71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 288318.78 | 1.69 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 272386.14 | 1.6 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 269105.07 | 1.58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 267150.4 | 1.56 |
| CSX | CSX CORP | Industrials | Equity | 266374.23 | 1.56 |
| PCAR | PACCAR INC | Industrials | Equity | 244830.55 | 1.43 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 240642.78 | 1.41 |
| FTNT | FORTINET INC | Information Technology | Equity | 235835.73 | 1.38 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 232961.94 | 1.36 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 222039.05 | 1.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 220323.06 | 1.29 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 216625.36 | 1.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 212835.1 | 1.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 212044.43 | 1.24 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 209329.44 | 1.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 202175.2 | 1.18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 195469.62 | 1.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 195202.0 | 1.14 |
| FAST | FASTENAL | Industrials | Equity | 191668.59 | 1.12 |
| FER | FERROVIAL | Industrials | Equity | 190327.95 | 1.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 182126.07 | 1.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 182120.4 | 1.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 173165.62 | 1.01 |
| EXC | EXELON CORP | Utilities | Equity | 171829.35 | 1.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 170998.34 | 1.0 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 169706.88 | 0.99 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 167963.37 | 0.98 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 167950.88 | 0.98 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 164112.76 | 0.96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 157693.62 | 0.92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 156622.95 | 0.92 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 155161.05 | 0.91 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 154291.77 | 0.9 |
| CPRT | COPART INC | Industrials | Equity | 153490.3 | 0.9 |
| PAYX | PAYCHEX INC | Industrials | Equity | 145905.06 | 0.85 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 143652.2 | 0.84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 139589.53 | 0.82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 138844.02 | 0.81 |
| ZS | ZSCALER INC | Information Technology | Equity | 130660.95 | 0.77 |
| INSM | INSMED INC | Health Care | Equity | 130012.08 | 0.76 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 116901.68 | 0.68 |
| DXCM | DEXCOM INC | Health Care | Equity | 109203.26 | 0.64 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 106558.02 | 0.62 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 106480.58 | 0.62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 95732.26 | 0.56 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 88740.04 | 0.52 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 60003.79 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18772.94 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2613.36 | 0.02 |
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