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

iShares Nasdaq-100 ex Top 30 ETF logo
$30.10 -0.08 (-0.27%)
As of 07/24/2026 01:08 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 56.24% 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
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$194.23
-7.2%
3.93%4,637
2
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
3.67%1,825
3
Amgen Inc. stock logo
AMGN
Amgen
$376.04
+1.2%
3.62%2,856
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$129.31
-1.2%
3.09%6,576
5
ASML Holding N.V. stock logo
ASML
ASML
$1,757.09
-2.5%
3.05%485
6
Shopify Inc. stock logo
SHOP
Shopify
$113.75
+1.6%
2.77%6,452
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$337.50
+1.7%
2.69%1,879
8
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$260.01
-8.1%
2.57%2,248
9
Booking Holdings Inc. stock logo
BKNG
Booking
$177.46
+2.7%
2.51%4,100
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$477.36
+0.9%
2.32%1,341
11
Starbucks Corporation stock logo
SBUX
Starbucks
$103.25
+0.0%
2.23%6,032
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$152.37
+0.5%
2.21%3,874
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$326.24
-1.3%
1.97%1,465
14
Marriott International, Inc. stock logo
MAR
Marriott International
$374.43
+2.7%
1.80%1,391
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.09
+3.0%
1.78%2,117
16
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$93.49
-0.1%
1.74%5,186
17
CSX Corporation stock logo
CSX
CSX
$53.23
+0.8%
1.69%9,841
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,801.44
+0.2%
1.69%268
19
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$274.35
-0.5%
1.67%1,912
20
Adobe Inc. stock logo
ADBE
Adobe
$225.11
+6.1%
1.66%2,140
21
Datadog, Inc. stock logo
DDOG
Datadog
$246.86
+1.0%
1.64%1,751
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$373.47
0.0%
1.56%1,013
23
Comcast Corporation stock logo
CMCSA
Comcast
$22.30
+1.7%
1.53%18,864
24
DoorDash, Inc. stock logo
DASH
DoorDash
$172.91
+1.8%
1.46%2,173
25
Intuit Inc. stock logo
INTU
Intuit
$296.33
+5.3%
1.39%1,457

QNXT Geographic Exposure

QNXT's largest geographic exposure is United States at 92.8%, followed by Canada at 3.2%.

  • United States
    92.8%
  • Canada
    3.2%
  • 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 34.9%, followed by Consumer Discretionary at 19.6%.

  • Technology
    34.9%
  • Consumer Discretionary
    19.6%
  • Health Care
    16.8%
  • Industrials
    8.0%
  • Consumer Staples
    5.4%
  • Utilities
    5.2%
  • Communications
    3.7%
  • Energy
    2.2%

QNXT Industry Exposure

QNXT's largest industry exposure is Software at 12.1%, followed by Biotechnology at 11.2%.

  • Software
    12.1%
  • Biotechnology
    11.2%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • IT Services
    6.8%
  • Hotels, Restaurants & Leisure
    6.5%
  • Specialty Retail
    6.0%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Auto Components
    3.5%
  • Utilities
    3.3%
  • Other
    28.1%

QNXT Sub-Industry Exposure

QNXT's largest sub-industry exposure is Biotechnology at 11.2%, followed by Semiconductors at 11.1%.

  • Biotechnology
    11.2%
  • Semiconductors
    11.1%
  • Application Software
    9.3%
  • Electric Utilities
    5.2%
  • Internet Services & Infrastructure
    5.2%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Restaurants
    3.6%
  • Data Processing & Outsourced Services
    3.6%
  • Auto Parts & Equipment
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Other
    36.0%

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 7/25/2026 by MarketBeat.com Staff.
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