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 74 securities.

Note: The data shown here is as of date Mar 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 (%)
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 633854.52 3.6
WDC WESTERN DIGITAL CORP Information Technology Equity 605870.1 3.44
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 554495.15 3.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 554162.56 3.14
APP APPLOVIN CORP CLASS A Information Technology Equity 532122.05 3.02
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 502040.5 2.85
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 492840.96 2.8
SBUX STARBUCKS CORP Consumer Discretionary Equity 448325.28 2.54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 436241.24 2.47
CEG CONSTELLATION ENERGY CORP Utilities Equity 431879.64 2.45
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 401563.35 2.28
INTU INTUIT INC Information Technology Equity 397098.1 2.25
ADBE ADOBE INC Information Technology Equity 379758.06 2.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 357739.2 2.03
SNPS SYNOPSYS INC Information Technology Equity 357129.36 2.03
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 351878.8 2.0
CMCSA COMCAST CORP CLASS A Communication Equity 350779.48 1.99
MELI MERCADOLIBRE INC Consumer Discretionary Equity 346134.32 1.96
CSX CSX CORP Industrials Equity 313500.0 1.78
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 308520.8 1.75
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 295808.38 1.68
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 293201.93 1.66
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 292465.95 1.66
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 283515.7 1.61
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 279232.4 1.58
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 276883.2 1.57
ROST ROSS STORES INC Consumer Discretionary Equity 273776.36 1.55
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 265120.0 1.5
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 254642.52 1.44
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 252705.7 1.43
CTAS CINTAS CORP Industrials Equity 250314.08 1.42
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 249396.8 1.41
FTNT FORTINET INC Information Technology Equity 246103.2 1.4
BKR BAKER HUGHES CLASS A Energy Equity 243612.18 1.38
PCAR PACCAR INC Industrials Equity 226495.44 1.28
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 219052.08 1.24
MSTR STRATEGY INC CLASS A Information Technology Equity 217084.84 1.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 206045.84 1.17
FANG DIAMONDBACK ENERGY INC Energy Equity 203468.44 1.15
FER FERROVIAL NV Industrials Equity 190695.4 1.08
ADSK AUTODESK INC Information Technology Equity 190574.72 1.08
FAST FASTENAL Industrials Equity 189838.66 1.08
XEL XCEL ENERGY INC Utilities Equity 185828.85 1.05
EA ELECTRONIC ARTS INC Communication Equity 185730.75 1.05
DDOG DATADOG INC CLASS A Information Technology Equity 174751.36 0.99
IDXX IDEXX LABORATORIES INC Health Care Equity 170293.62 0.97
EXC EXELON CORP Utilities Equity 170265.64 0.97
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 161194.5 0.91
PYPL PAYPAL HOLDINGS INC Financials Equity 157549.35 0.89
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 154678.02 0.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 151626.0 0.86
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 148773.0 0.84
TRI THOMSON REUTERS CORP Industrials Equity 148084.5 0.84
KDP KEURIG DR PEPPER INC Consumer Staples Equity 143599.68 0.81
ROP ROPER TECHNOLOGIES INC Information Technology Equity 133449.06 0.76
ARM ARM HOLDINGS AMERICAN DEPOSITARY S Information Technology Equity 122209.5 0.69
PAYX PAYCHEX INC Industrials Equity 121444.02 0.69
CPRT COPART INC Industrials Equity 119669.76 0.68
AXON AXON ENTERPRISE INC Industrials Equity 114986.28 0.65
INSM INSMED INC Health Care Equity 108986.55 0.62
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 104146.94 0.59
KHC KRAFT HEINZ Consumer Staples Equity 100654.41 0.57
WDAY WORKDAY INC CLASS A Information Technology Equity 96264.55 0.55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 90956.76 0.52
VRSK VERISK ANALYTICS INC Industrials Equity 87350.34 0.5
DXCM DEXCOM INC Health Care Equity 85650.84 0.49
ZS ZSCALER INC Information Technology Equity 82881.51 0.47
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 73094.84 0.41
CSGP COSTAR GROUP INC Real Estate Equity 52706.29 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22207.83 0.13
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 2000.0 0.01
USD USD CASH Cash and/or Derivatives Cash 1648.8 0.01
HWRM6 MICRO E-MINI RUSSELL 2000 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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