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 (%) |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 454964.09 | 3.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 362854.62 | 2.62 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 361753.8 | 2.62 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 359729.58 | 2.6 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 348800.62 | 2.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 347061.12 | 2.51 |
| KLAC | KLA CORP | Information Technology | Equity | 334174.53 | 2.42 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 329011.87 | 2.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 318366.93 | 2.3 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 313522.33 | 2.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 308622.93 | 2.23 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 297572.1 | 2.15 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 291483.36 | 2.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 276389.44 | 2.0 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 273655.5 | 1.98 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 272222.34 | 1.97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 266264.7 | 1.93 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 248657.85 | 1.8 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 246486.4 | 1.78 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 245985.62 | 1.78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 244985.6 | 1.77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 243418.75 | 1.76 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 232601.84 | 1.68 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 221442.31 | 1.6 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 211677.76 | 1.53 |
| ADSK | AUTODESK INC | Information Technology | Equity | 211128.84 | 1.53 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 210543.5 | 1.52 |
| CSX | CSX CORP | Industrials | Equity | 206484.82 | 1.49 |
| PAYX | PAYCHEX INC | Industrials | Equity | 204520.8 | 1.48 |
| CPRT | COPART INC | Industrials | Equity | 203501.27 | 1.47 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 200502.33 | 1.45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 197220.4 | 1.43 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 194760.8 | 1.41 |
| PCAR | PACCAR INC | Industrials | Equity | 190550.07 | 1.38 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 184545.76 | 1.34 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 179919.43 | 1.3 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 174716.08 | 1.26 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 171340.89 | 1.24 |
| EXC | EXELON CORP | Utilities | Equity | 169353.48 | 1.23 |
| FAST | FASTENAL | Industrials | Equity | 163977.02 | 1.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 163014.68 | 1.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 160035.33 | 1.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 156916.02 | 1.14 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 154117.48 | 1.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 154050.94 | 1.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 149315.4 | 1.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 147635.49 | 1.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 139111.49 | 1.01 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 138350.85 | 1.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 136581.7 | 0.99 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 134599.96 | 0.97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 133007.36 | 0.96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 132507.9 | 0.96 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 131939.27 | 0.95 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 127022.5 | 0.92 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 120451.5 | 0.87 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 120119.76 | 0.87 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 118288.73 | 0.86 |
| ZS | ZSCALER INC | Information Technology | Equity | 116356.48 | 0.84 |
| ANSS | ANSYS INC | Information Technology | Equity | 103012.11 | 0.75 |
| DXCM | DEXCOM INC | Health Care | Equity | 97576.48 | 0.71 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 96441.03 | 0.7 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 94997.76 | 0.69 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 93345.4 | 0.68 |
| CDW | CDW CORP | Information Technology | Equity | 79932.42 | 0.58 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 75289.5 | 0.54 |
| BIIB | BIOGEN INC | Health Care | Equity | 70387.52 | 0.51 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 62933.44 | 0.46 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 51907.2 | 0.38 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 49191.87 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35802.6 | 0.26 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4608.19 | 0.03 |
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