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

$25.79 -0.22 (-0.83%)
As of 11:06 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 71 QNXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,391.16
+0.9%
3.27%193
2
AppLovin Co. stock logo
APP
AppLovin
$372.99
-2.0%
3.06%1,179
3
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$458.89
-0.3%
2.85%979
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$483.86
+0.4%
2.84%891
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.74
+0.5%
2.83%4,246
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$227.90
-1.8%
2.68%1,890
7
Lam Research Co. stock logo
LRCX
Lam Research
$91.06
-0.7%
2.67%4,892
8
KLA Co. stock logo
KLAC
KLA
$874.09
-0.1%
2.56%506
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$298.26
-0.7%
2.43%1,192
10
Strategy Incorporated stock logo
MSTR
Strategy
$379.74
0.0%
2.29%906
11
Cintas Co. stock logo
CTAS
Cintas
$224.41
+0.4%
2.28%1,538
12
Intel Co. stock logo
INTC
Intel
$20.55
-1.1%
2.18%16,503
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.73
-0.6%
2.15%4,930
14
DoorDash, Inc. stock logo
DASH
DoorDash
$219.84
+1.5%
2.10%1,504
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.56
-1.1%
2.00%1,045
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.77
+0.1%
1.97%2,931
17
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.03
-1.1%
1.95%218
18
Marriott International, Inc. stock logo
MAR
Marriott International
$258.99
-1.6%
1.81%1,051
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$485.82
-1.9%
1.79%589
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.82
-4.0%
1.75%3,770
21
ASML Holding stock logo
ASML
ASML
$771.35
-1.9%
1.68%344
22
PDD Holdings Inc. stock logo
PDD
PDD
$101.34
-2.0%
1.63%2,545
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
-1.1%
1.60%819
24
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.62
-0.1%
1.55%3,709
25
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$570.10
-0.3%
1.51%409
26
CSX Co. stock logo
CSX
CSX
$32.28
-0.4%
1.50%7,221
27
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$784.92
+1.3%
1.44%292
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.17
-1.9%
1.43%1,650
29
Paychex, Inc. stock logo
PAYX
Paychex
$153.80
+0.2%
1.42%1,372
30
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$392.49
-1.1%
1.38%541
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.00
0.0%
1.36%2,032
32
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.35
-1.9%
1.34%3,298
33
Workday, Inc. stock logo
WDAY
Workday
$248.29
-1.0%
1.34%816
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$524.45
+0.5%
1.30%410
35
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.14
-1.5%
1.25%967
36
Copart, Inc. stock logo
CPRT
Copart
$49.25
-1.5%
1.22%3,682
37
PACCAR Inc stock logo
PCAR
PACCAR
$93.09
-0.6%
1.22%2,000
38
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.88
+0.3%
1.18%1,257
39
Fastenal stock logo
FAST
Fastenal
$42.65
-0.5%
1.17%4,372
40
Zscaler, Inc. stock logo
ZS
Zscaler
$303.27
+0.6%
1.13%585
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41
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.30
+0.5%
1.11%5,171
42
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$312.44
-0.3%
1.11%535
43
Exelon Co. stock logo
EXC
Exelon
$43.30
-0.8%
1.09%3,831
44
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$525.46
-0.3%
1.06%310
45
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.86
-0.2%
1.04%2,219
46
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$93.63
+0.1%
1.04%1,757
47
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$152.93
+2.4%
1.02%1,103
48
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$234.04
-0.2%
1.01%673
49
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.73
-0.9%
0.99%1,885
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.03
-0.7%
0.99%2,190
51
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$247.11
+0.0%
0.97%443
52
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.86
-0.8%
0.95%993
53
Datadog, Inc. stock logo
DDOG
Datadog
$122.57
-0.1%
0.94%1,209
54
Baker Hughes stock logo
BKR
Baker Hughes
$38.93
+0.8%
0.92%3,774
55
Atlassian Co. stock logo
TEAM
Atlassian
$199.22
0.0%
0.86%625
56
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.58
-0.5%
0.86%810
57
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$67.02
-1.3%
0.85%2,050
58
DexCom, Inc. stock logo
DXCM
DexCom
$82.89
+0.0%
0.84%1,489
59
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$69.95
-0.9%
0.84%1,724
60
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.74
-0.5%
0.81%1,743
61
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.45
-0.1%
0.80%4,554
62
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.23
-1.4%
0.77%1,563
63
ANSYS, Inc. stock logo
ANSS
ANSYS
$341.98
-0.4%
0.73%334
64
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.05
-1.1%
0.61%9,356
65
CDW Co. stock logo
CDW
CDW
$173.28
-0.8%
0.59%505
66
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$37.47
-1.1%
0.51%2,106
67
Onsemi stock logo
ON
Onsemi
$51.88
-2.1%
0.50%1,606
68
Biogen Inc. stock logo
BIIB
Biogen
$131.83
-0.4%
0.48%558
69
Arm Holdings plc stock logo
ARM
ARM
$137.87
-0.5%
0.42%499
70BlackRock Cash Funds Treasury SL AgencyN/A0.15%23,681
71USD CASHN/A0.05%7,729

Geographic Exposure

  • United States
    97.0%
  • Netherlands
    1.4%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.5%
  • Consumer Discretionary
    17.6%
  • Health Care
    9.3%
  • Industrials
    8.7%
  • Information Technology
    7.5%
  • Consumer Staples
    6.5%
  • Utilities
    5.6%
  • Energy
    2.0%
  • Communications
    1.4%
  • Communication Services
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.4%
  • Software
    19.2%
  • Specialty Retail
    9.1%
  • IT Services
    6.6%
  • Biotechnology
    5.7%
  • Hotels, Restaurants & Leisure
    5.4%
  • Utilities
    3.3%
  • Communications Equipment
    2.9%
  • Food Products
    2.9%
  • Beverages
    2.5%
  • Transportation Infrastructure
    2.3%
  • Electric Utilities
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Distributors
    1.7%
  • Industrial Conglomerates
    1.5%
  • Aerospace & Defense
    1.5%
  • Auto Components
    1.4%
  • Media
    1.4%
  • Machinery
    1.2%
  • Consumer Products
    1.1%
  • Health Care Technology
    0.9%
  • Health Care Providers & Services
    0.8%
  • Entertainment
    0.6%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Application Software
    11.1%
  • Systems Software
    8.0%
  • Biotechnology
    5.7%
  • Electric Utilities
    5.6%
  • Internet & Direct Marketing Retail
    4.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Data Processing & Outsourced Services
    3.2%
  • Automotive Retail
    3.1%
  • Communications Equipment
    2.9%
  • Packaged Foods & Meats
    2.9%
  • Semiconductor Materials & Equipment
    2.9%
  • Diversified Support Services
    2.2%
  • Restaurants
    2.1%
  • Research & Consulting Services
    1.9%
  • Apparel Retail
    1.8%
  • IT Consulting & Other Services
    1.5%
  • Highways & Railtracks
    1.5%
  • Industrial Conglomerates
    1.5%
  • Aerospace & Defense
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Cable & Satellite
    1.4%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Health Care Technology
    0.9%
  • Trucking
    0.8%
  • Health Care Services
    0.8%
  • Health Care Equipment
    0.8%
  • Movies & Entertainment
    0.6%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:QNXT) was last updated on 6/13/2025 by MarketBeat.com Staff
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