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 - (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 | 496774.28 | 3.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 491077.08 | 3.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 438399.5 | 2.85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 436487.15 | 2.84 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 414694.84 | 2.7 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 412965.0 | 2.69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 410358.96 | 2.67 |
| KLAC | KLA CORP | Information Technology | Equity | 395737.54 | 2.58 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 357051.68 | 2.32 |
| CTAS | CINTAS CORP | Industrials | Equity | 349695.06 | 2.28 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 342558.6 | 2.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 334185.75 | 2.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 331225.92 | 2.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 328485.9 | 2.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 307648.0 | 2.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 297916.62 | 1.94 |
| FTNT | FORTINET INC | Information Technology | Equity | 297848.22 | 1.94 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 278708.91 | 1.81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 275288.43 | 1.79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 274456.0 | 1.79 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 255516.32 | 1.66 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 253609.25 | 1.65 |
| ADSK | AUTODESK INC | Information Technology | Equity | 244356.84 | 1.59 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 234260.44 | 1.53 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 232316.09 | 1.51 |
| CSX | CSX CORP | Industrials | Equity | 230566.53 | 1.5 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 227760.0 | 1.48 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 220291.5 | 1.43 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 218657.4 | 1.42 |
| PAYX | PAYCHEX INC | Industrials | Equity | 218600.76 | 1.42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 210324.57 | 1.37 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 206959.2 | 1.35 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 203575.68 | 1.33 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 203089.34 | 1.32 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 198821.3 | 1.29 |
| CPRT | COPART INC | Industrials | Equity | 185499.16 | 1.21 |
| PCAR | PACCAR INC | Industrials | Equity | 185180.0 | 1.21 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 179135.07 | 1.17 |
| FAST | FASTENAL | Industrials | Equity | 178727.36 | 1.16 |
| ZS | ZSCALER INC | Information Technology | Equity | 173657.25 | 1.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 171911.55 | 1.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 169608.8 | 1.1 |
| EXC | EXELON CORP | Utilities | Equity | 163775.25 | 1.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 162706.6 | 1.06 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 161987.0 | 1.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 159834.29 | 1.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 154238.14 | 1.0 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 153703.05 | 1.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 150309.9 | 0.98 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 150015.0 | 0.98 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 148489.17 | 0.97 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 147420.78 | 0.96 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 144717.3 | 0.94 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 140732.46 | 0.92 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 132573.5 | 0.86 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 131825.0 | 0.86 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 131110.2 | 0.85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 130806.9 | 0.85 |
| DXCM | DEXCOM INC | Health Care | Equity | 127473.29 | 0.83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 123979.59 | 0.81 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 121591.8 | 0.79 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 120444.78 | 0.78 |
| ANSS | ANSYS INC | Information Technology | Equity | 112427.74 | 0.73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 91595.24 | 0.6 |
| CDW | CDW CORP | Information Technology | Equity | 89284.0 | 0.58 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 80749.68 | 0.53 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 79417.26 | 0.52 |
| BIIB | BIOGEN INC | Health Care | Equity | 73577.88 | 0.48 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 65049.64 | 0.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23680.65 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9827.02 | 0.06 |
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