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

$27.56 -0.55 (-1.94%)
As of 12:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QNXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lam Research Corporation stock logo
LRCX
Lam Research
$134.08
-4.9%
4.13%4,801
2
Intel Corporation stock logo
INTC
Intel
$37.75
-0.1%
3.60%16,603
3
KLA Corporation stock logo
KLAC
KLA
$1,004.81
-4.6%
3.25%501
4
CrowdStrike stock logo
CRWD
CrowdStrike
$499.12
-2.0%
2.75%952
5
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229.70
-3.4%
2.66%1,866
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.26
+0.1%
2.64%1,536
7
Comcast Corporation stock logo
CMCSA
Comcast
$29.76
-1.1%
2.54%13,970
8
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$378.98
-1.1%
2.51%1,185
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,153.57
-5.3%
2.46%192
10
DoorDash, Inc. stock logo
DASH
DoorDash
$270.90
-1.6%
2.44%1,526
11
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$409.27
-1.3%
2.31%973
12
Starbucks Corporation stock logo
SBUX
Starbucks
$79.54
-0.3%
2.20%4,312
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$330.73
-5.1%
2.12%1,034
14
Strategy Inc stock logo
MSTR
Strategy
$313.43
-2.1%
2.07%1,001
15
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$125.56
-4.3%
2.00%2,533
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$101.93
+2.2%
1.99%3,219
17
ASML Holding N.V. stock logo
ASML
ASML
$945.73
-3.6%
1.95%321
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$452.91
-6.5%
1.94%702
19
Cintas Corporation stock logo
CTAS
Cintas
$189.99
-0.9%
1.83%1,529
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.96
+1.6%
1.81%4,908
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$88.83
-2.0%
1.66%3,270
22
Marriott International, Inc. stock logo
MAR
Marriott International
$262.31
-1.4%
1.62%1,030
23
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$151.13
+0.7%
1.54%1,710
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$305.49
-1.6%
1.53%812
25
CSX Corporation stock logo
CSX
CSX
$35.68
-1.0%
1.50%7,072

Geographic Exposure

  • United States
    97.3%
  • Netherlands
    1.3%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.7%
  • Consumer Discretionary
    19.2%
  • Industrials
    9.1%
  • Health Care
    9.0%
  • Utilities
    6.1%
  • Consumer Staples
    5.6%
  • Information Technology
    5.5%
  • Communications
    3.4%
  • Energy
    2.0%
  • Communication Services
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Software
    17.5%
  • Specialty Retail
    8.1%
  • IT Services
    8.0%
  • Hotels, Restaurants & Leisure
    7.3%
  • Biotechnology
    5.3%
  • Utilities
    3.5%
  • Media
    3.4%
  • Commercial Services & Supplies
    3.3%
  • Electric Utilities
    2.6%
  • Food Products
    2.4%
  • Beverages
    2.4%
  • Transportation Infrastructure
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Distributors
    2.0%
  • Auto Components
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.3%
  • Industrial Conglomerates
    1.2%
  • Health Care Technology
    1.2%
  • Machinery
    1.1%
  • Entertainment
    1.0%
  • Consumer Products
    0.8%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Application Software
    10.1%
  • Systems Software
    7.4%
  • Electric Utilities
    6.1%
  • Biotechnology
    5.3%
  • Data Processing & Outsourced Services
    5.3%
  • Restaurants
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Semiconductor Materials & Equipment
    4.0%
  • Cable & Satellite
    3.4%
  • Diversified Support Services
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Automotive Retail
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.8%
  • Packaged Foods & Meats
    2.4%
  • Auto Parts & Equipment
    1.8%
  • Apparel Retail
    1.6%
  • Research & Consulting Services
    1.5%
  • Highways & Railtracks
    1.5%
  • Aerospace & Defense
    1.3%
  • Industrial Conglomerates
    1.2%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Technology
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Services
    0.8%
  • Trucking
    0.7%
  • Health Care Equipment
    0.6%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:QNXT) was last updated on 10/10/2025 by MarketBeat.com Staff
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