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

iShares Nasdaq-100 ex Top 30 ETF logo
$31.18 0.00 (0.00%)
As of 06/12/2026 03:40 PM Eastern

What stocks does QNXT hold?

The iShares Nasdaq-100 ex Top 30 ETF (QNXT) top stock holdings include Marvell Technology, Palo Alto Networks, and Seagate Technology. The top 25 QNXT holdings ordered by weight make up 60.39% 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
$279.70
5.02%3,231
2
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279.62
4.33%3,026
3
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
3.81%809
4
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
3.56%1,257
5
AppLovin Corporation stock logo
APP
AppLovin
$496.77
3.45%1,139
6
CrowdStrike stock logo
CRWD
CrowdStrike
$682.80
3.31%935
7
ASML Holding N.V. stock logo
ASML
ASML
$1,863.55
3.07%326
8
Booking Holdings Inc. stock logo
BKNG
Booking
$164.94
2.56%2,937
9
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$444.92
0.0%
2.24%942
10
Starbucks Corporation stock logo
SBUX
Starbucks
$103.04
2.15%4,225
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$384.96
2.14%1,011
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$146.30
2.11%2,744
13
Marriott International, Inc. stock logo
MAR
Marriott International
$402.54
2.07%983
14
Adobe Inc. stock logo
ADBE
Adobe
$204.02
2.00%1,522
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$226.21
1.84%1,493
16
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$253.76
1.81%1,343
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$453.89
1.81%710
18
CSX Corporation stock logo
CSX
CSX
$47.57
1.75%6,897
19
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$92.83
1.73%3,628
20
Comcast Corporation stock logo
CMCSA
Comcast
$24.50
1.70%13,308
21
Intuit Inc. stock logo
INTU
Intuit
$276.73
1.69%1,026
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,589.60
1.63%188
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.99
1.57%4,754
24
Datadog, Inc. stock logo
DDOG
Datadog
$229.90
1.52%1,219
25
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$304.86
1.52%937

QNXT Geographic Exposure

QNXT's largest geographic exposure is United States at 92.2%, followed by Ireland at 3.6%.

  • United States
    92.2%
  • Ireland
    3.6%
  • Netherlands
    2.4%
  • United Kingdom
    0.9%
  • Canada
    0.7%

QNXT Currency Exposure

QNXT is exclusively exposed to USD.

  • USD
    100.0%

QNXT Sector Exposure

QNXT's largest sector exposure is Technology at 44.4%, followed by Consumer Discretionary at 21.5%.

  • Technology
    44.4%
  • Consumer Discretionary
    21.5%
  • Health Care
    8.4%
  • Industrials
    7.9%
  • Consumer Staples
    5.9%
  • Utilities
    5.2%
  • Communications
    3.5%
  • Energy
    2.4%

QNXT Industry Exposure

QNXT's largest industry exposure is Software at 21.9%, followed by Semiconductors & Semiconductor Equipment at 7.9%.

  • Software
    21.9%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Hotels, Restaurants & Leisure
    6.8%
  • Specialty Retail
    6.5%
  • Biotechnology
    4.7%
  • Auto Components
    4.5%
  • IT Services
    4.4%
  • Technology Hardware, Storage &
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Utilities
    3.4%
  • Other
    31.7%

QNXT Sub-Industry Exposure

QNXT's largest sub-industry exposure is Systems Software at 11.0%, followed by Application Software at 10.9%.

  • Systems Software
    11.0%
  • Application Software
    10.9%
  • Semiconductors
    7.9%
  • Electric Utilities
    5.2%
  • Biotechnology
    4.7%
  • Auto Parts & Equipment
    4.5%
  • Technology Hardware, Storage &
    3.6%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Restaurants
    3.6%
  • Data Processing & Outsourced Services
    3.4%
  • Other
    40.4%

QNXT Coupon Exposure

QNXT's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NASDAQ:QNXT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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