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

iShares Nasdaq-100 ex Top 30 ETF logo
$29.21 +0.17 (+0.59%)
As of 02:49 PM Eastern

What stocks does QNXT hold?

The iShares Nasdaq-100 ex Top 30 ETF (QNXT) top stock holdings include Seagate Technology, Palo Alto Networks, and Western Digital. The top 25 QNXT holdings ordered by weight make up 57.21% of the total fund. QNXT is an equity fund in the strategy category that invests in publicly traded companies, 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
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$771.01
+4.4%
3.37%806
2
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.98
-0.3%
3.14%3,017
3
Western Digital Corporation stock logo
WDC
Western Digital
$465.26
+5.2%
3.11%1,254
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$168.82
+3.2%
3.05%3,221
5
AppLovin Corporation stock logo
APP
AppLovin
$478.11
+0.7%
3.00%1,135
6
Booking Holdings Inc. stock logo
BKNG
Booking
$167.63
+1.2%
2.85%2,928
7
ASML Holding N.V. stock logo
ASML
ASML
$1,442.92
+4.1%
2.67%325
8
Starbucks Corporation stock logo
SBUX
Starbucks
$104.94
0.0%
2.56%4,212
9
CrowdStrike stock logo
CRWD
CrowdStrike
$476.53
+1.6%
2.44%932
10
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$320.42
-0.2%
2.37%1,338
11
Intuit Inc. stock logo
INTU
Intuit
$398.32
-2.1%
2.34%1,022
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$424.36
-1.3%
2.29%939
13
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
2.19%1,518
14
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
2.07%13,267
15
Marriott International, Inc. stock logo
MAR
Marriott International
$354.52
+2.1%
2.00%980
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,818.23
+0.3%
2.00%188
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$502.51
+1.0%
1.99%708
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$353.63
+1.2%
1.97%1,008
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$210.60
-0.3%
1.83%1,489
20
CSX Corporation stock logo
CSX
CSX
$45.03
+0.7%
1.78%6,875
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$95.00
+1.1%
1.73%3,121
22
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.36
0.0%
1.67%4,739
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
1.61%177
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$75.80
+0.8%
1.60%3,617
25
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$292.28
+0.5%
1.58%934

QNXT Geographic Exposure

QNXT's largest geographic exposure is United States at 93.1%, followed by Ireland at 3.4%.

  • United States
    93.1%
  • Ireland
    3.4%
  • Netherlands
    2.6%
  • 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 42.6%, followed by Consumer Discretionary at 21.8%.

  • Technology
    42.6%
  • Consumer Discretionary
    21.8%
  • Industrials
    8.8%
  • Health Care
    8.3%
  • Utilities
    6.0%
  • Consumer Staples
    5.6%
  • Communications
    4.0%
  • Energy
    2.7%

QNXT Industry Exposure

QNXT's largest industry exposure is Software at 20.7%, followed by Semiconductors & Semiconductor Equipment at 7.6%.

  • Software
    20.7%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Hotels, Restaurants & Leisure
    7.4%
  • Specialty Retail
    7.1%
  • Biotechnology
    5.3%
  • IT Services
    4.9%
  • Utilities
    3.7%
  • Technology Hardware, Storage &
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Auto Components
    3.1%
  • Other
    33.8%

QNXT Sub-Industry Exposure

QNXT's largest sub-industry exposure is Application Software at 12.1%, followed by Systems Software at 8.6%.

  • Application Software
    12.1%
  • Systems Software
    8.6%
  • Semiconductors
    7.6%
  • Electric Utilities
    6.0%
  • Biotechnology
    5.3%
  • Restaurants
    4.1%
  • Data Processing & Outsourced Services
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Technology Hardware, Storage &
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Other
    42.6%

QNXT Coupon Exposure

QNXT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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