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 (%) |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 535290.26 | 3.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 456793.8 | 2.94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 439947.76 | 2.83 |
| KLAC | KLA CORP | Information Technology | Equity | 434453.6 | 2.79 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 434308.08 | 2.79 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 432253.8 | 2.78 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 424393.9 | 2.73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 412267.18 | 2.65 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 407724.69 | 2.62 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 395633.97 | 2.54 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 366812.95 | 2.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 365767.46 | 2.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 361253.64 | 2.32 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 344632.2 | 2.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 331364.0 | 2.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 314012.16 | 2.02 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 312126.84 | 2.01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 306736.14 | 1.97 |
| FTNT | FORTINET INC | Information Technology | Equity | 276112.96 | 1.77 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 272398.5 | 1.75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 259180.25 | 1.67 |
| CSX | CSX CORP | Industrials | Equity | 243704.61 | 1.57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 241864.44 | 1.55 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 237867.75 | 1.53 |
| ADSK | AUTODESK INC | Information Technology | Equity | 235536.86 | 1.51 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 224888.4 | 1.45 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 223501.68 | 1.44 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 219635.91 | 1.41 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 215759.78 | 1.39 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 213831.36 | 1.37 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 213298.28 | 1.37 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 204703.98 | 1.32 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 196485.12 | 1.26 |
| FAST | FASTENAL | Industrials | Equity | 193165.44 | 1.24 |
| PCAR | PACCAR INC | Industrials | Equity | 187653.6 | 1.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 186018.9 | 1.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 177776.0 | 1.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 167699.56 | 1.08 |
| EXC | EXELON CORP | Utilities | Equity | 167110.47 | 1.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 167015.19 | 1.07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 165553.54 | 1.06 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 163355.55 | 1.05 |
| CPRT | COPART INC | Industrials | Equity | 162925.8 | 1.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 161715.79 | 1.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 160550.4 | 1.03 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 159725.21 | 1.03 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 159590.92 | 1.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 158269.62 | 1.02 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 157005.39 | 1.01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 148891.5 | 0.96 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 147859.8 | 0.95 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 145927.32 | 0.94 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 142978.88 | 0.92 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 140839.02 | 0.91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 137638.8 | 0.88 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 132653.64 | 0.85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 128967.93 | 0.83 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 120220.26 | 0.77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 118535.45 | 0.76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 117992.16 | 0.76 |
| DXCM | DEXCOM INC | Health Care | Equity | 115193.84 | 0.74 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 111971.52 | 0.72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 111068.55 | 0.71 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 88014.18 | 0.57 |
| CDW | CDW CORP | Information Technology | Equity | 82403.68 | 0.53 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 82358.58 | 0.53 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 74952.42 | 0.48 |
| BIIB | BIOGEN INC | Health Care | Equity | 71648.85 | 0.46 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 68239.68 | 0.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17732.38 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 120.34 | 0.0 |
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