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 (%) |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 663480.0 | 4.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 651089.43 | 4.08 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 554390.4 | 3.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 499037.2 | 3.12 |
| KLAC | KLA CORP | Information Technology | Equity | 472369.8 | 2.96 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 450941.19 | 2.82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 402520.3 | 2.52 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 389229.12 | 2.44 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 381036.46 | 2.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 375592.56 | 2.35 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 375560.28 | 2.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 347601.76 | 2.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 344880.9 | 2.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 340560.0 | 2.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 311553.6 | 1.95 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 310464.0 | 1.94 |
| CTAS | CINTAS CORP | Industrials | Equity | 302745.52 | 1.9 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 297380.04 | 1.86 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 291858.7 | 1.83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 270497.5 | 1.69 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 263693.88 | 1.65 |
| ADSK | AUTODESK INC | Information Technology | Equity | 253002.69 | 1.58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 241071.56 | 1.51 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 233789.66 | 1.46 |
| CSX | CSX CORP | Industrials | Equity | 226023.67 | 1.41 |
| FTNT | FORTINET INC | Information Technology | Equity | 225972.48 | 1.41 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 220080.0 | 1.38 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 217765.44 | 1.36 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 216730.8 | 1.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 215183.25 | 1.35 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 204815.52 | 1.28 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 203986.94 | 1.28 |
| FAST | FASTENAL | Industrials | Equity | 201709.95 | 1.26 |
| PCAR | PACCAR INC | Industrials | Equity | 199381.95 | 1.25 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 195957.45 | 1.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 191059.72 | 1.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 180371.85 | 1.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 180290.1 | 1.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 178712.0 | 1.12 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 175748.04 | 1.1 |
| CPRT | COPART INC | Industrials | Equity | 173272.0 | 1.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 173000.16 | 1.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 170664.79 | 1.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 166225.5 | 1.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 163400.63 | 1.02 |
| EXC | EXELON CORP | Utilities | Equity | 162284.58 | 1.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 161616.0 | 1.01 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 160141.02 | 1.0 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 156748.95 | 0.98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 152686.42 | 0.96 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 148241.04 | 0.93 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 137048.59 | 0.86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 136968.0 | 0.86 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 135819.6 | 0.85 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 135668.4 | 0.85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 129718.68 | 0.81 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 129335.3 | 0.81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 126373.59 | 0.79 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 114606.18 | 0.72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 113448.87 | 0.71 |
| DXCM | DEXCOM INC | Health Care | Equity | 110747.66 | 0.69 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 107020.44 | 0.67 |
| CDW | CDW CORP | Information Technology | Equity | 80173.52 | 0.5 |
| BIIB | BIOGEN INC | Health Care | Equity | 78658.98 | 0.49 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 74994.15 | 0.47 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 74754.74 | 0.47 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 74717.44 | 0.47 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 68102.49 | 0.43 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 64891.83 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28660.63 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7359.45 | 0.05 |
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