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 73 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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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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