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 (%) |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 683518.37 | 4.13 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 611654.52 | 3.69 |
| KLAC | KLA CORP | Information Technology | Equity | 550498.8 | 3.32 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 469888.05 | 2.84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 459082.96 | 2.77 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 450844.26 | 2.72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 430325.76 | 2.6 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 408762.2 | 2.47 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 406938.42 | 2.46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 397577.53 | 2.4 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 392267.52 | 2.37 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 363674.08 | 2.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 335274.5 | 2.02 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 327288.39 | 1.98 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 325666.23 | 1.97 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 322577.55 | 1.95 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 309020.4 | 1.87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 302332.8 | 1.83 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 288512.1 | 1.74 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 284123.84 | 1.72 |
| CTAS | CINTAS CORP | Industrials | Equity | 281886.44 | 1.7 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 267392.7 | 1.61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 266811.2 | 1.61 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 259872.64 | 1.57 |
| CSX | CSX CORP | Industrials | Equity | 254521.28 | 1.54 |
| ADSK | AUTODESK INC | Information Technology | Equity | 243453.84 | 1.47 |
| FTNT | FORTINET INC | Information Technology | Equity | 241687.98 | 1.46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 239365.2 | 1.45 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 238468.37 | 1.44 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 224822.15 | 1.36 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 207843.96 | 1.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 204032.64 | 1.23 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 200064.92 | 1.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 194346.66 | 1.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 193114.02 | 1.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 192615.61 | 1.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 190132.15 | 1.15 |
| PCAR | PACCAR INC | Industrials | Equity | 189558.72 | 1.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 187314.8 | 1.13 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 186773.24 | 1.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 185334.42 | 1.12 |
| FAST | FASTENAL | Industrials | Equity | 182651.88 | 1.1 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 181907.3 | 1.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 181461.0 | 1.1 |
| EXC | EXELON CORP | Utilities | Equity | 181436.16 | 1.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 176850.84 | 1.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 172532.36 | 1.04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 171761.39 | 1.04 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 166953.6 | 1.01 |
| CPRT | COPART INC | Industrials | Equity | 161593.74 | 0.98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 155168.64 | 0.94 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 153105.12 | 0.92 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 142841.16 | 0.86 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 133771.45 | 0.81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 132266.12 | 0.8 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 127094.16 | 0.77 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 121401.8 | 0.73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 121315.91 | 0.73 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 119480.45 | 0.72 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 112833.7 | 0.68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 110065.7 | 0.66 |
| DXCM | DEXCOM INC | Health Care | Equity | 98699.04 | 0.6 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 94732.03 | 0.57 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 88676.42 | 0.54 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 84380.9 | 0.51 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 82156.47 | 0.5 |
| BIIB | BIOGEN INC | Health Care | Equity | 79096.56 | 0.48 |
| CDW | CDW CORP | Information Technology | Equity | 75096.7 | 0.45 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 72780.38 | 0.44 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 71609.7 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32240.02 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5232.28 | 0.03 |
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