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

$26.65 +0.03 (+0.11%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$26.64 -0.01 (-0.04%)
As of 07/18/2025 04:04 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 50 QNXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
3.46%2,957
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
3.35%4,118
3
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
2.90%918
4
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
2.90%4,714
5
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
2.78%487
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
2.75%1,829
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
2.70%946
8
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
2.46%1,134
9
Starbucks Corporation stock logo
SBUX
Starbucks
$93.80
+0.7%
2.44%4,188
10
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
2.33%1,155
11
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
2.33%935
12
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
2.28%16,074
13
DoorDash, Inc. stock logo
DASH
DoorDash
$239.17
+1.8%
2.19%1,469
14
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
2.09%1,488
15
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
2.05%4,771
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
1.92%1,006
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
1.87%2,821
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
1.78%572
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
1.77%3,150
20
Marriott International, Inc. stock logo
MAR
Marriott International
$272.58
+0.4%
1.72%1,009
21
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
1.69%2,462
22
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
1.68%322
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.17
+0.4%
1.68%3,584
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
1.54%3,177
25
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.03
+1.7%
1.53%789
26
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.09
+1.4%
1.44%287
27
CSX Corporation stock logo
CSX
CSX
$34.39
-0.3%
1.44%6,923
28
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$544.79
-0.3%
1.44%396
29
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.00
-0.2%
1.43%3,594
30
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.34
+0.0%
1.32%1,590
31
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.08
-0.4%
1.32%517
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$542.52
-1.4%
1.30%391
33
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
1.29%931
34
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
1.28%1,969
35
Workday, Inc. stock logo
WDAY
Workday
$233.06
+0.9%
1.19%796
36
PACCAR Inc. stock logo
PCAR
PACCAR
$93.68
-0.4%
1.17%1,935
37
Paychex, Inc. stock logo
PAYX
Paychex
$143.46
+0.1%
1.17%1,327
38
Zscaler, Inc. stock logo
ZS
Zscaler
$288.72
+0.8%
1.15%574
39
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
1.11%4,228
40
Copart, Inc. stock logo
CPRT
Copart
$45.98
+0.2%
1.10%3,560
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41
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.54
-1.0%
1.06%5,005
42
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.18
-1.2%
1.04%671
43
Exelon Corporation stock logo
EXC
Exelon
$43.40
+1.0%
1.01%3,720
44
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$514.61
-0.8%
1.00%296
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$301.90
-0.2%
1.00%515
46
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$96.84
+0.7%
0.99%1,692
47
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.94
-0.4%
0.99%1,212
48
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.79
-0.7%
0.98%2,196
49
Datadog, Inc. stock logo
DDOG
Datadog
$145.02
+1.3%
0.98%1,177
50
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.37
+0.3%
0.95%1,077

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    1.3%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.2%
  • Consumer Discretionary
    16.5%
  • Health Care
    9.1%
  • Industrials
    8.2%
  • Information Technology
    7.3%
  • Consumer Staples
    6.3%
  • Utilities
    5.5%
  • Energy
    1.8%
  • Communications
    1.2%
  • Communication Services
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.7%
  • Software
    19.1%
  • Hotels, Restaurants & Leisure
    7.7%
  • IT Services
    6.1%
  • Specialty Retail
    5.7%
  • Biotechnology
    5.5%
  • Utilities
    3.2%
  • Food Products
    2.9%
  • Communications Equipment
    2.6%
  • Beverages
    2.3%
  • Transportation Infrastructure
    2.3%
  • Electric Utilities
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Distributors
    1.7%
  • Auto Components
    1.4%
  • Industrial Conglomerates
    1.4%
  • Aerospace & Defense
    1.3%
  • Media
    1.2%
  • Machinery
    1.1%
  • Consumer Products
    1.1%
  • Health Care Technology
    1.1%
  • Health Care Providers & Services
    0.8%
  • Entertainment
    0.7%

SubIndustry Exposure

  • Semiconductors
    19.7%
  • Application Software
    10.9%
  • Systems Software
    8.2%
  • Biotechnology
    5.5%
  • Electric Utilities
    5.5%
  • Restaurants
    4.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Semiconductor Materials & Equipment
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Data Processing & Outsourced Services
    2.8%
  • Automotive Retail
    2.8%
  • Communications Equipment
    2.6%
  • Diversified Support Services
    2.1%
  • Research & Consulting Services
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Apparel Retail
    1.6%
  • Highways & Railtracks
    1.5%
  • Auto Parts & Equipment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Aerospace & Defense
    1.3%
  • Cable & Satellite
    1.2%
  • Home Improvement Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Technology
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Health Care Services
    0.8%
  • Trucking
    0.8%
  • Health Care Equipment
    0.8%
  • Movies & Entertainment
    0.7%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:QNXT) was last updated on 7/19/2025 by MarketBeat.com Staff
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