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 | 477227.31 | 3.54 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 408639.36 | 3.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 335758.5 | 2.49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 334894.16 | 2.49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 326815.15 | 2.43 |
| KLAC | KLA CORP | Information Technology | Equity | 320725.44 | 2.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 320276.16 | 2.38 |
| CTAS | CINTAS CORP | Industrials | Equity | 314935.2 | 2.34 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 309070.03 | 2.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 308893.68 | 2.29 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 302398.18 | 2.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 296567.04 | 2.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 278596.12 | 2.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 275088.55 | 2.04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 268476.0 | 1.99 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 264208.56 | 1.96 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 248996.88 | 1.85 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 242665.8 | 1.8 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 238879.92 | 1.77 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 238444.56 | 1.77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 230516.55 | 1.71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 230325.0 | 1.71 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 224930.4 | 1.67 |
| CPRT | COPART INC | Industrials | Equity | 221281.83 | 1.64 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 218683.92 | 1.62 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 218571.15 | 1.62 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 218431.98 | 1.62 |
| ADSK | AUTODESK INC | Information Technology | Equity | 212829.1 | 1.58 |
| CSX | CSX CORP | Industrials | Equity | 199515.96 | 1.48 |
| PAYX | PAYCHEX INC | Industrials | Equity | 195734.14 | 1.45 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 188567.31 | 1.4 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 182473.64 | 1.36 |
| EXC | EXELON CORP | Utilities | Equity | 180527.07 | 1.34 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 179222.89 | 1.33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 178260.92 | 1.32 |
| FAST | FASTENAL | Industrials | Equity | 177050.56 | 1.31 |
| PCAR | PACCAR INC | Industrials | Equity | 176145.84 | 1.31 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 172500.39 | 1.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 167848.26 | 1.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 166033.6 | 1.23 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 161656.32 | 1.2 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 158470.37 | 1.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 155716.4 | 1.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 155558.81 | 1.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 149920.92 | 1.11 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 149856.96 | 1.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 144119.56 | 1.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 144003.44 | 1.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 140469.93 | 1.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 136806.0 | 1.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 130813.48 | 0.97 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 129849.72 | 0.96 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 125752.85 | 0.93 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 124586.6 | 0.93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 122568.42 | 0.91 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 115414.11 | 0.86 |
| ZS | ZSCALER INC | Information Technology | Equity | 114178.12 | 0.85 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 109978.26 | 0.82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 106901.1 | 0.79 |
| ANSS | ANSYS INC | Information Technology | Equity | 100682.32 | 0.75 |
| DXCM | DEXCOM INC | Health Care | Equity | 98234.73 | 0.73 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 83451.9 | 0.62 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 82151.31 | 0.61 |
| CDW | CDW CORP | Information Technology | Equity | 76471.09 | 0.57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 73982.7 | 0.55 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 66432.45 | 0.49 |
| BIIB | BIOGEN INC | Health Care | Equity | 65865.06 | 0.49 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 56613.65 | 0.42 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 49973.35 | 0.37 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 42906.3 | 0.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42208.15 | 0.31 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -773.12 | -0.01 |
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