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iShares Nasdaq-100 ex Top 30 ETF (QNXT) Holdings

$25.05 -0.30 (-1.18%)
Closing price 03:56 PM Eastern
Extended Trading
$25.04 0.00 (-0.02%)
As of 04:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 72 QNXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
3.22%192
2
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
2.79%1,172
3
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
2.77%1,881
4
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
2.74%973
5
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
2.68%4,866
6
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
2.64%504
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
2.62%4,224
8
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
2.49%887
9
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
2.32%901
10
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
2.30%16,416
11
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
2.19%1,187
12
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
2.17%1,530
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
2.15%1,040
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
2.07%4,904
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
1.96%587
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
1.94%2,915
17
PDD Holdings Inc. stock logo
PDD
PDD
$119.24
-0.5%
1.94%2,532
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
1.93%217
19
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
1.91%1,496
20
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
1.84%1,045
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
1.74%3,750
22
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
1.68%342
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
1.57%815
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$588.34
-1.4%
1.55%408
25
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
1.52%408
26
Copart, Inc. stock logo
CPRT
Copart
$53.67
-11.5%
1.50%3,663
27
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
1.49%3,689
28
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
1.47%538
29
Airbnb, Inc. stock logo
ABNB
Airbnb
$126.72
-0.7%
1.46%1,641
30
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
1.46%7,182
31
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
1.45%811
32
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
1.39%3,280
33
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
1.38%291
34
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
1.37%1,366
35
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
1.33%2,021
36
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
1.31%961
37
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
1.24%1,989
38
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
1.23%1,251
39
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
1.16%2,174
40
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
1.12%5,143
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41
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
1.07%3,811
42
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
1.06%532
43
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
1.02%308
44
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
1.01%1,098
45
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
1.01%669
46
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
1.01%2,179
47
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.45
+1.0%
1.00%1,747
48
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.99%1,876
49
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.41
+0.7%
0.97%2,208
50
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.96%988
51
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.93%581
52
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.92%3,754
53
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
0.91%1,203
54
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$310.76
-3.0%
0.91%441
55
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
0.89%622
56
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.56
-1.2%
0.89%806
57
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.89
-0.6%
0.86%1,715
58
DexCom, Inc. stock logo
DXCM
DexCom
$84.51
-0.4%
0.82%1,481
59
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.16
-0.4%
0.82%1,734
60
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
0.81%4,530
61
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
0.80%2,039
62
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.99
-0.2%
0.77%1,555
63
ANSYS, Inc. stock logo
ANSS
ANSYS
$342.17
-0.4%
0.74%332
64
CDW Co. stock logo
CDW
CDW
$182.16
-0.7%
0.62%503
65
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.00
-0.2%
0.55%9,306
66
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.55
-2.5%
0.54%2,095
67
Onsemi stock logo
ON
Onsemi
$41.27
-2.4%
0.46%1,597
68
Biogen Inc. stock logo
BIIB
Biogen
$125.81
-0.4%
0.44%554
69
Arm Holdings plc stock logo
ARM
ARM
$127.18
-1.6%
0.43%497
70
MongoDB, Inc. stock logo
MDB
MongoDB
$185.85
-1.4%
0.35%282
71BLK CSH FND TREASURY SL AGENCYN/A0.27%41,425
72
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
0.05%8,029

Geographic Exposure

  • United States
    97.1%
  • Netherlands
    1.3%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.7%
  • Consumer Discretionary
    18.5%
  • Health Care
    9.4%
  • Industrials
    8.7%
  • Information Technology
    7.2%
  • Consumer Staples
    6.6%
  • Utilities
    5.7%
  • Energy
    1.9%
  • Communications
    1.5%
  • Communication Services
    0.5%

Industry Exposure

  • Software
    19.4%
  • Semiconductors & Semiconductor Equipment
    18.1%
  • Specialty Retail
    10.1%
  • IT Services
    6.6%
  • Biotechnology
    5.9%
  • Hotels, Restaurants & Leisure
    5.2%
  • Utilities
    3.5%
  • Food Products
    2.9%
  • Communications Equipment
    2.8%
  • Beverages
    2.6%
  • Transportation Infrastructure
    2.3%
  • Electric Utilities
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Distributors
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Industrial Conglomerates
    1.5%
  • Media
    1.5%
  • Aerospace & Defense
    1.4%
  • Auto Components
    1.3%
  • Machinery
    1.2%
  • Consumer Products
    1.1%
  • Health Care Technology
    0.9%
  • Health Care Providers & Services
    0.8%
  • Entertainment
    0.5%

SubIndustry Exposure

  • Semiconductors
    15.4%
  • Application Software
    11.6%
  • Systems Software
    7.9%
  • Biotechnology
    5.9%
  • Electric Utilities
    5.7%
  • Internet & Direct Marketing Retail
    5.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Automotive Retail
    3.4%
  • Data Processing & Outsourced Services
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Packaged Foods & Meats
    2.9%
  • Communications Equipment
    2.8%
  • Semiconductor Materials & Equipment
    2.7%
  • Diversified Support Services
    2.2%
  • Apparel Retail
    2.2%
  • Restaurants
    2.0%
  • Research & Consulting Services
    1.9%
  • IT Consulting & Other Services
    1.6%
  • Industrial Conglomerates
    1.5%
  • Cable & Satellite
    1.5%
  • Highways & Railtracks
    1.4%
  • Aerospace & Defense
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Home Improvement Retail
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Health Care Technology
    0.9%
  • Trucking
    0.9%
  • Health Care Equipment
    0.8%
  • Health Care Services
    0.8%
  • Movies & Entertainment
    0.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:QNXT) was last updated on 5/23/2025 by MarketBeat.com Staff
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