Free Trial

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

$27.58 -0.02 (-0.07%)
Closing price 03:50 PM Eastern
Extended Trading
$27.58 0.00 (0.00%)
As of 04:15 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 25 QNXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$625.61
+0.7%
4.15%1,140
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$159.53
-5.5%
4.08%4,141
3
Lam Research Corporation stock logo
LRCX
Lam Research
$125.28
-0.8%
3.47%4,740
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$189.44
-0.2%
3.12%2,974
5
KLA Corporation stock logo
KLAC
KLA
$1,029.50
-1.6%
2.96%490
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$243.67
-2.2%
2.82%1,839
7
CrowdStrike stock logo
CRWD
CrowdStrike
$498.29
-0.9%
2.52%923
8
Intel Corporation stock logo
INTC
Intel
$30.08
-1.6%
2.44%16,164
9
DoorDash, Inc. stock logo
DASH
DoorDash
$265.91
-0.8%
2.39%1,477
10
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$320.06
-0.8%
2.35%1,161
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$386.49
-0.2%
2.35%952
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$366.25
+0.4%
2.18%1,012
13
Starbucks Corporation stock logo
SBUX
Starbucks
$84.47
+1.3%
2.16%4,211
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.67
0.0%
2.13%3,168
15
Strategy Inc stock logo
MSTR
Strategy
$343.25
-1.7%
1.95%940
16
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$130.08
-2.2%
1.94%2,475
17
Cintas Corporation stock logo
CTAS
Cintas
$199.51
+0.0%
1.90%1,496
18
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.59
+0.5%
1.86%4,798
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$476.38
-0.8%
1.83%686
20
Marriott International, Inc. stock logo
MAR
Marriott International
$265.53
+0.6%
1.69%1,015
21
ASML Holding N.V. stock logo
ASML
ASML
$929.85
+0.2%
1.65%324
22
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.02
-0.6%
1.58%793
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.29
-0.3%
1.51%3,604
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.05
-0.9%
1.46%3,614
25
CSX Corporation stock logo
CSX
CSX
$33.19
-0.7%
1.41%6,961

Geographic Exposure

  • United States
    97.5%
  • Netherlands
    1.3%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.7%
  • Consumer Discretionary
    16.8%
  • Information Technology
    9.4%
  • Health Care
    8.9%
  • Industrials
    7.8%
  • Consumer Staples
    5.9%
  • Utilities
    5.6%
  • Energy
    2.0%
  • Communication Services
    1.0%
  • Communications
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.5%
  • Software
    16.8%
  • Hotels, Restaurants & Leisure
    7.4%
  • Specialty Retail
    5.9%
  • IT Services
    5.6%
  • Biotechnology
    5.3%
  • Communications Equipment
    4.3%
  • Utilities
    3.3%
  • Food Products
    2.6%
  • Beverages
    2.4%
  • Electric Utilities
    2.3%
  • Transportation Infrastructure
    2.1%
  • Distributors
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Auto Components
    1.4%
  • Aerospace & Defense
    1.3%
  • Industrial Conglomerates
    1.3%
  • Machinery
    1.2%
  • Entertainment
    1.0%
  • Health Care Technology
    1.0%
  • Media
    0.9%
  • Consumer Products
    0.9%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    20.9%
  • Application Software
    9.9%
  • Systems Software
    6.9%
  • Electric Utilities
    5.6%
  • Biotechnology
    5.3%
  • Restaurants
    4.5%
  • Communications Equipment
    4.3%
  • Semiconductor Materials & Equipment
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Automotive Retail
    3.1%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • Data Processing & Outsourced Services
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Internet & Direct Marketing Retail
    2.1%
  • Diversified Support Services
    1.9%
  • Research & Consulting Services
    1.7%
  • Apparel Retail
    1.5%
  • Highways & Railtracks
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Home Improvement Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Movies & Entertainment
    1.0%
  • Health Care Technology
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.8%
  • Trucking
    0.7%
  • Health Care Equipment
    0.7%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NASDAQ:QNXT) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners