Below, a list of constituents for QNXT (iShares Nasdaq-100 ex Top 30 ETF) is shown. In total, QNXT consists of 74 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 (%) |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 612551.15 | 3.57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 591584.16 | 3.45 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 481085.35 | 2.8 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 477170.75 | 2.78 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 465996.18 | 2.72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 464686.11 | 2.71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 443218.77 | 2.58 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 427162.6 | 2.49 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 422896.3 | 2.46 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 420950.38 | 2.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 417462.0 | 2.43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 351856.05 | 2.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 351224.28 | 2.05 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 344813.04 | 2.01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 341995.76 | 1.99 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 322788.51 | 1.88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 320341.84 | 1.87 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 311786.28 | 1.82 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 306056.66 | 1.78 |
| CTAS | CINTAS CORP | Industrials | Equity | 302452.64 | 1.76 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 300528.72 | 1.75 |
| CSX | CSX CORP | Industrials | Equity | 299083.8 | 1.74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 295789.86 | 1.72 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 293322.31 | 1.71 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 283942.96 | 1.65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 275058.95 | 1.6 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 273152.64 | 1.59 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 272908.74 | 1.59 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 272233.5 | 1.59 |
| FTNT | FORTINET INC | Information Technology | Equity | 251671.02 | 1.47 |
| PCAR | PACCAR INC | Industrials | Equity | 243830.94 | 1.42 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 230207.4 | 1.34 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 226330.38 | 1.32 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 220408.16 | 1.28 |
| ADSK | AUTODESK INC | Information Technology | Equity | 213941.28 | 1.25 |
| FAST | FASTENAL | Industrials | Equity | 210117.88 | 1.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 208606.26 | 1.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 203819.76 | 1.19 |
| EXC | EXELON CORP | Utilities | Equity | 201925.0 | 1.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 196929.18 | 1.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 192128.02 | 1.12 |
| FER | FERROVIAL | Industrials | Equity | 191515.18 | 1.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 186409.76 | 1.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 178516.64 | 1.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 173263.2 | 1.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 169489.5 | 0.99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 169352.82 | 0.99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 168732.8 | 0.98 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 162691.2 | 0.95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 155001.93 | 0.9 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 153295.23 | 0.89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 152756.56 | 0.89 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 152648.16 | 0.89 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 149182.77 | 0.87 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 141973.74 | 0.83 |
| PAYX | PAYCHEX INC | Industrials | Equity | 132425.04 | 0.77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 129822.0 | 0.76 |
| CPRT | COPART INC | Industrials | Equity | 129624.0 | 0.76 |
| INSM | INSMED INC | Health Care | Equity | 123292.8 | 0.72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 118047.82 | 0.69 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 115480.35 | 0.67 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 114298.56 | 0.67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 109307.0 | 0.64 |
| DXCM | DEXCOM INC | Health Care | Equity | 106902.8 | 0.62 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 105917.76 | 0.62 |
| ZS | ZSCALER INC | Information Technology | Equity | 100769.54 | 0.59 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 74407.86 | 0.43 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 71496.52 | 0.42 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 50180.01 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33528.99 | 0.2 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.02 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4546.15 | -0.03 |
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