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 (%) |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 684334.54 | 4.03 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 621450.29 | 3.66 |
| KLAC | KLA CORP | Information Technology | Equity | 532357.59 | 3.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 485472.4 | 2.86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 446515.2 | 2.63 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 443977.38 | 2.62 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 439635.0 | 2.59 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 429856.9 | 2.53 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 428882.3 | 2.53 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 418538.88 | 2.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 409778.95 | 2.41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 361900.0 | 2.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 345132.48 | 2.03 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 343530.72 | 2.02 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 338839.41 | 2.0 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 331130.8 | 1.95 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 324346.44 | 1.91 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 317087.01 | 1.87 |
| CTAS | CINTAS CORP | Industrials | Equity | 303980.49 | 1.79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 302627.28 | 1.78 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 302475.0 | 1.78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 276019.4 | 1.63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 275895.12 | 1.63 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 259407.0 | 1.53 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 254575.92 | 1.5 |
| CSX | CSX CORP | Industrials | Equity | 254238.4 | 1.5 |
| ADSK | AUTODESK INC | Information Technology | Equity | 252864.92 | 1.49 |
| FTNT | FORTINET INC | Information Technology | Equity | 251339.22 | 1.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 239807.51 | 1.41 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 222724.7 | 1.31 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 216768.18 | 1.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 215711.84 | 1.27 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 212160.0 | 1.25 |
| FAST | FASTENAL | Industrials | Equity | 206985.15 | 1.22 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 201211.12 | 1.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 196079.75 | 1.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 195343.72 | 1.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 190862.73 | 1.12 |
| PCAR | PACCAR INC | Industrials | Equity | 190694.16 | 1.12 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 190226.64 | 1.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 189809.49 | 1.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 188656.82 | 1.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 185508.99 | 1.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 183589.55 | 1.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 180649.0 | 1.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 178959.0 | 1.05 |
| EXC | EXELON CORP | Utilities | Equity | 178601.22 | 1.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 172668.76 | 1.02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 168004.99 | 0.99 |
| CPRT | COPART INC | Industrials | Equity | 164803.24 | 0.97 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 163678.86 | 0.96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 151570.98 | 0.89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 142123.66 | 0.84 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 136985.24 | 0.81 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 131813.74 | 0.78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 130125.16 | 0.77 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 129044.4 | 0.76 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 126953.0 | 0.75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 126745.2 | 0.75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 115389.66 | 0.68 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 112609.2 | 0.66 |
| DXCM | DEXCOM INC | Health Care | Equity | 100856.64 | 0.59 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 94347.12 | 0.56 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 91432.37 | 0.54 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 86386.86 | 0.51 |
| BIIB | BIOGEN INC | Health Care | Equity | 83939.32 | 0.49 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 78914.88 | 0.46 |
| CDW | CDW CORP | Information Technology | Equity | 77989.24 | 0.46 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 76046.7 | 0.45 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 75569.5 | 0.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26479.29 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11371.52 | 0.07 |
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