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 (%) |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 482903.04 | 3.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 433757.2 | 2.82 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 426385.08 | 2.77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 420336.0 | 2.73 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 414826.5 | 2.69 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 409432.32 | 2.66 |
| KLAC | KLA CORP | Information Technology | Equity | 401133.6 | 2.6 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 390457.4 | 2.54 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 379870.61 | 2.47 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 370344.96 | 2.4 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 346034.24 | 2.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 331406.4 | 2.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 329454.9 | 2.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 314542.56 | 2.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 306220.75 | 1.99 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 302721.77 | 1.97 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 302447.4 | 1.96 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 295908.8 | 1.92 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 286613.6 | 1.86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 286476.3 | 1.86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 271087.5 | 1.76 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 261253.8 | 1.7 |
| ADSK | AUTODESK INC | Information Technology | Equity | 242063.15 | 1.57 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 235444.56 | 1.53 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 234257.28 | 1.52 |
| CPRT | COPART INC | Industrials | Equity | 228534.57 | 1.48 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 226540.05 | 1.47 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 222188.47 | 1.44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 221187.94 | 1.44 |
| CSX | CSX CORP | Industrials | Equity | 219338.28 | 1.42 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 218986.22 | 1.42 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 214774.4 | 1.39 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 210908.07 | 1.37 |
| PAYX | PAYCHEX INC | Industrials | Equity | 206621.16 | 1.34 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 204116.4 | 1.33 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 201210.76 | 1.31 |
| PCAR | PACCAR INC | Industrials | Equity | 191461.14 | 1.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 186811.83 | 1.21 |
| FAST | FASTENAL | Industrials | Equity | 173854.78 | 1.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 170130.44 | 1.1 |
| EXC | EXELON CORP | Utilities | Equity | 163758.67 | 1.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 160494.66 | 1.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 160435.24 | 1.04 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 156812.04 | 1.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 152670.33 | 0.99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 152462.52 | 0.99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 151301.04 | 0.98 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 149525.76 | 0.97 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 148847.49 | 0.97 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 147271.28 | 0.96 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 143327.72 | 0.93 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 142761.44 | 0.93 |
| ZS | ZSCALER INC | Information Technology | Equity | 142345.0 | 0.92 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 141123.93 | 0.92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 138100.04 | 0.9 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 136979.01 | 0.89 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 134010.1 | 0.87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 128021.22 | 0.83 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 127029.7 | 0.82 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 124982.7 | 0.81 |
| DXCM | DEXCOM INC | Health Care | Equity | 124566.91 | 0.81 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 116904.9 | 0.76 |
| ANSS | ANSYS INC | Information Technology | Equity | 115230.56 | 0.75 |
| CDW | CDW CORP | Information Technology | Equity | 95912.04 | 0.62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 85429.08 | 0.55 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 83171.5 | 0.54 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 73094.69 | 0.47 |
| BIIB | BIOGEN INC | Health Care | Equity | 68230.64 | 0.44 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 62959.96 | 0.41 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 55243.8 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41276.37 | 0.27 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5985.31 | 0.04 |
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