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

$26.17 -0.28 (-1.04%)
Closing price 12:12 PM Eastern
Extended Trading
$26.12 -0.05 (-0.21%)
As of 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 25 QNXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
3.08%4,141
2
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
3.07%1,140
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
3.06%2,974
4
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
3.00%4,740
5
Analog Devices, Inc. stock logo
ADI
Analog Devices
$254.25
-0.5%
2.92%1,839
6
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
2.75%490
7
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
2.64%686
8
CrowdStrike stock logo
CRWD
CrowdStrike
$442.00
+4.6%
2.46%923
9
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
2.44%16,164
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$392.05
+0.8%
2.43%952
11
Starbucks Corporation stock logo
SBUX
Starbucks
$88.02
+0.4%
2.40%4,211
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$319.55
+1.1%
2.33%1,161
13
DoorDash, Inc. stock logo
DASH
DoorDash
$247.33
+0.7%
2.33%1,477
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.29
+2.1%
2.26%1,012
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.99
-0.1%
2.09%3,168
16
Cintas Corporation stock logo
CTAS
Cintas
$208.32
-2.3%
2.08%1,496
17
Strategy Inc stock logo
MSTR
Strategy
$338.84
-0.9%
2.04%940
18
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$122.22
1.96%2,475
19
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.28
-0.8%
1.94%4,798
20
Marriott International, Inc. stock logo
MAR
Marriott International
$270.25
+0.2%
1.71%1,015
21
CSX Corporation stock logo
CSX
CSX
$32.66
+0.4%
1.60%6,961
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.06
+0.6%
1.56%3,604
23
ASML Holding N.V. stock logo
ASML
ASML
$763.46
-0.8%
1.53%324
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$579.61
-1.3%
1.51%393
25
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.02
+0.5%
1.50%3,614

Geographic Exposure

  • United States
    97.1%
  • Netherlands
    1.4%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.6%
  • Consumer Discretionary
    17.4%
  • Health Care
    9.1%
  • Industrials
    8.2%
  • Information Technology
    8.1%
  • Consumer Staples
    6.0%
  • Utilities
    5.8%
  • Energy
    2.0%
  • Communications
    0.9%
  • Communication Services
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Software
    17.5%
  • Hotels, Restaurants & Leisure
    7.7%
  • Specialty Retail
    6.2%
  • IT Services
    5.9%
  • Biotechnology
    5.4%
  • Utilities
    3.5%
  • Communications Equipment
    3.4%
  • Food Products
    2.7%
  • Beverages
    2.4%
  • Electric Utilities
    2.3%
  • Transportation Infrastructure
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Distributors
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Auto Components
    1.5%
  • Aerospace & Defense
    1.4%
  • Industrial Conglomerates
    1.3%
  • Machinery
    1.2%
  • Health Care Technology
    1.0%
  • Consumer Products
    0.9%
  • Media
    0.9%
  • Health Care Providers & Services
    0.8%
  • Entertainment
    0.7%

SubIndustry Exposure

  • Semiconductors
    19.7%
  • Application Software
    10.6%
  • Systems Software
    6.9%
  • Electric Utilities
    5.8%
  • Biotechnology
    5.4%
  • Restaurants
    4.7%
  • Communications Equipment
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Automotive Retail
    3.2%
  • Semiconductor Materials & Equipment
    3.1%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Data Processing & Outsourced Services
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Diversified Support Services
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Research & Consulting Services
    1.8%
  • Apparel Retail
    1.7%
  • Auto Parts & Equipment
    1.5%
  • Highways & Railtracks
    1.4%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Heavy Electrical Equipment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Technology
    1.0%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.8%
  • Trucking
    0.8%
  • Health Care Equipment
    0.7%
  • Movies & Entertainment
    0.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:QNXT) was last updated on 8/29/2025 by MarketBeat.com Staff
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