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

iShares Nasdaq-100 ex Top 30 ETF logo
$31.10 -0.08 (-0.26%)
As of 07/2/2026 03:59 PM Eastern

What stocks does QNXT hold?

The iShares Nasdaq-100 ex Top 30 ETF (QNXT) top stock holdings include Marvell Technology, Western Digital, and Amgen. The top 25 QNXT holdings ordered by weight make up 56.19% of the total fund. QNXT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete QNXT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QNXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
4.38%3,021
2
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
3.80%1,190
3
Amgen Inc. stock logo
AMGN
Amgen
$374.15
3.59%1,864
4
ASML Holding N.V. stock logo
ASML
ASML
$1,769.32
3.10%316
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$131.27
2.88%4,288
6SHOPIFY SUBORDINATE VOTING INC CLAN/A2.73%4,212
7
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$315.28
2.63%1,464
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$426.01
2.62%1,223
9
Booking Holdings Inc. stock logo
BKNG
Booking
$184.56
2.60%2,676
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$528.04
2.33%877
11
Starbucks Corporation stock logo
SBUX
Starbucks
$104.27
2.17%3,936
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.25
2.14%2,530
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.14
1.92%953
14
Marriott International, Inc. stock logo
MAR
Marriott International
$372.95
1.79%911
15
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$97.60
1.75%3,378
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.27
1.74%1,381
17
CSX Corporation stock logo
CSX
CSX
$48.89
1.65%6,417
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,763.36
1.62%175
19
Datadog, Inc. stock logo
DDOG
Datadog
$260.36
1.61%1,143
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.16
1.60%661
21
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$239.25
1.57%1,247
22
Adobe Inc. stock logo
ADBE
Adobe
$219.72
1.57%1,396
23
Comcast Corporation stock logo
CMCSA
Comcast
$23.79
1.56%12,304
24
DoorDash, Inc. stock logo
DASH
DoorDash
$192.01
1.43%1,421
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.25
1.41%2,862

QNXT Geographic Exposure

QNXT's largest geographic exposure is United States at 92.6%, followed by Canada at 3.3%.

  • United States
    92.6%
  • Canada
    3.3%
  • Netherlands
    3.1%
  • United Kingdom
    0.9%

QNXT Currency Exposure

QNXT is exclusively exposed to USD.

  • USD
    100.0%

QNXT Sector Exposure

QNXT's largest sector exposure is Technology at 35.4%, followed by Consumer Discretionary at 20.3%.

  • Technology
    35.4%
  • Consumer Discretionary
    20.3%
  • Health Care
    16.8%
  • Industrials
    7.4%
  • Consumer Staples
    5.4%
  • Utilities
    4.7%
  • Communications
    3.7%
  • Energy
    1.9%

QNXT Industry Exposure

QNXT's largest industry exposure is Software at 12.2%, followed by Semiconductors & Semiconductor Equipment at 11.7%.

  • Software
    12.2%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Biotechnology
    10.7%
  • IT Services
    6.6%
  • Hotels, Restaurants & Leisure
    6.5%
  • Specialty Retail
    5.8%
  • Auto Components
    4.4%
  • Health Care Equipment & Supplies
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Utilities
    3.1%
  • Other
    26.9%

QNXT Sub-Industry Exposure

QNXT's largest sub-industry exposure is Semiconductors at 11.7%, followed by Biotechnology at 10.7%.

  • Semiconductors
    11.7%
  • Biotechnology
    10.7%
  • Application Software
    9.5%
  • Internet Services & Infrastructure
    5.3%
  • Electric Utilities
    4.7%
  • Auto Parts & Equipment
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Restaurants
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Data Processing & Outsourced Services
    3.1%
  • Other
    35.3%

QNXT Coupon Exposure

QNXT's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

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This page (NASDAQ:QNXT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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