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

$24.35 +0.48 (+2.01%)
Closing price 05/2/2025 03:47 PM Eastern
Extended Trading
$24.36 +0.01 (+0.04%)
As of 05/2/2025 04:05 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
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
3.50%973
2
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
3.00%192
3
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
2.52%1,881
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
2.50%887
5
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
2.47%16,416
6
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
2.42%504
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
2.41%4,904
8
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
2.37%4,866
9
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
2.32%1,530
10
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
2.27%901
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
2.25%4,224
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
2.19%217
13
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
2.16%1,172
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
2.06%2,915
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
2.02%1,040
16
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
1.98%1,496
17
PDD Holdings Inc. stock logo
PDD
PDD
$110.92
+4.7%
1.86%2,532
18
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
1.82%1,187
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
1.81%587
20
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
1.75%1,045
21
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
1.75%408
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
1.71%3,750
23
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
1.64%342
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
1.64%408
25
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
1.63%3,663
26
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
1.59%3,689
27
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
1.58%2,021
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
1.57%815
29
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
1.45%7,182
30
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
1.43%1,366
31
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
1.42%1,641
32
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
1.33%538
33
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%
1.33%811
34
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
1.32%5,143
35
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
1.30%3,811
36
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.33
+2.3%
1.29%3,280
37
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
1.29%1,989
38
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
1.27%2,174
39
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
1.27%961
40
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
1.26%1,251
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41
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
1.23%291
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
1.14%2,179
43
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.71
+0.2%
1.13%1,747
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
1.13%532
45
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
1.10%2,208
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
1.09%1,098
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
1.04%988
48
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
1.04%669
49
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
1.00%4,530
50
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
0.98%3,754

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    1.2%
  • United Kingdom
    1.1%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.0%
  • Consumer Discretionary
    18.5%
  • Health Care
    10.1%
  • Industrials
    8.6%
  • Consumer Staples
    7.1%
  • Information Technology
    6.6%
  • Utilities
    5.8%
  • Energy
    2.0%
  • Communications
    1.4%
  • Communication Services
    0.5%

Industry Exposure

  • Software
    19.9%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • Specialty Retail
    10.0%
  • Biotechnology
    6.6%
  • IT Services
    6.6%
  • Hotels, Restaurants & Leisure
    5.3%
  • Utilities
    3.8%
  • Food Products
    3.2%
  • Beverages
    2.6%
  • Communications Equipment
    2.3%
  • Transportation Infrastructure
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Electric Utilities
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Distributors
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Industrial Conglomerates
    1.6%
  • Media
    1.4%
  • Auto Components
    1.4%
  • Aerospace & Defense
    1.3%
  • Machinery
    1.2%
  • Consumer Products
    1.2%
  • Health Care Technology
    0.9%
  • Health Care Providers & Services
    0.8%
  • Entertainment
    0.5%

SubIndustry Exposure

  • Semiconductors
    14.3%
  • Application Software
    11.8%
  • Systems Software
    8.1%
  • Biotechnology
    6.6%
  • Electric Utilities
    5.8%
  • Internet & Direct Marketing Retail
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Automotive Retail
    3.7%
  • Packaged Foods & Meats
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • Semiconductor Materials & Equipment
    2.4%
  • Communications Equipment
    2.3%
  • Diversified Support Services
    2.2%
  • Restaurants
    2.1%
  • Apparel Retail
    2.0%
  • Research & Consulting Services
    1.9%
  • Industrial Conglomerates
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Cable & Satellite
    1.4%
  • Highways & Railtracks
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • 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
    0.7%
  • Movies & Entertainment
    0.5%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:QNXT) was last updated on 5/3/2025 by MarketBeat.com Staff
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