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

iShares Nasdaq-100 ex Top 30 ETF logo
$30.90 -0.17 (-0.55%)
Closing price 03:59 PM Eastern
Extended Trading
$30.87 -0.03 (-0.10%)
As of 07:44 PM Eastern
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What stocks does QNXT hold?

The iShares Nasdaq-100 ex Top 30 ETF (QNXT) top stock holdings include Marvell Technology, Amgen, and Gilead Sciences. The top 25 QNXT holdings ordered by weight make up 56.74% 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
$258.95
-0.7%
3.95%4,599
2
Amgen Inc. stock logo
AMGN
Amgen
$406.04
0.0%
3.90%2,837
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$149.69
-1.1%
3.42%6,527
4SHOPIFY SUBORDINATE VOTING CLASS AN/A3.01%6,411
5
ASML Holding N.V. stock logo
ASML
ASML
$1,722.50
-1.3%
2.98%482
6
Western Digital Corporation stock logo
WDC
Western Digital
$450.31
-4.9%
2.95%1,812
7
Booking Holdings Inc. stock logo
BKNG
Booking
$157.41
+1.0%
2.58%4,073
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$522.38
+1.2%
2.50%1,334
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399.52
+0.3%
2.50%1,862
10
Fortinet, Inc. stock logo
FTNT
Fortinet
$178.67
0.0%
2.19%3,851
11
Starbucks Corporation stock logo
SBUX
Starbucks
$93.65
-0.5%
2.15%5,991
12
Arm Holdings PLC Sponsored ADR stock logo
ARM
ARM
$306.34
-7.9%
2.15%2,229
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.11
-0.2%
2.05%2,101
14
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$261.62
-0.9%
1.97%1,899
15
Adobe Inc. stock logo
ADBE
Adobe
$238.93
-0.7%
1.95%2,125
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,754.13
-2.5%
1.84%267
17
CSX Corporation stock logo
CSX
CSX
$46.95
-0.5%
1.74%9,768
18
Comcast Corporation stock logo
CMCSA
Comcast
$22.13
-1.9%
1.72%18,729
19
Marriott International, Inc. stock logo
MAR
Marriott International
$351.51
0.0%
1.69%1,386
20
Intuit Inc. stock logo
INTU
Intuit
$277.13
-3.4%
1.68%1,438
21
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$42.67
-2.8%
1.62%10,282
22
DoorDash, Inc. stock logo
DASH
DoorDash
$187.53
-0.9%
1.59%2,162
23
Cintas Corporation stock logo
CTAS
Cintas
$197.68
+3.0%
1.54%2,103
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$796.02
-0.7%
1.54%542
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.86
-0.9%
1.53%6,748

QNXT Geographic Exposure

QNXT's largest geographic exposure is United States at 92.7%, followed by Canada at 4.0%.

  • United States
    92.7%
  • Canada
    4.0%
  • Netherlands
    2.9%
  • United Kingdom
    0.8%

QNXT Currency Exposure

QNXT is exclusively exposed to USD.

  • USD
    100.0%

QNXT Sector Exposure

QNXT's largest sector exposure is Technology at 44.5%, followed by Consumer Discretionary at 15.6%.

  • Technology
    44.5%
  • Consumer Discretionary
    15.6%
  • Health Care
    14.1%
  • Industrials
    6.9%
  • Consumer Staples
    4.6%
  • Utilities
    4.6%
  • Communications
    3.9%
  • Energy
    2.0%

QNXT Industry Exposure

QNXT's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Software at 11.9%.

  • Semiconductors & Semiconductor Equipment
    18.5%
  • Software
    11.9%
  • Biotechnology
    8.0%
  • IT Services
    7.6%
  • Hotels, Restaurants & Leisure
    6.4%
  • Specialty Retail
    5.9%
  • Health Care Equipment & Supplies
    4.0%
  • Communications Equipment
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Utilities
    2.8%
  • Other
    24.6%

QNXT Sub-Industry Exposure

QNXT's largest sub-industry exposure is Semiconductors at 18.5%, followed by Application Software at 8.4%.

  • Semiconductors
    18.5%
  • Application Software
    8.4%
  • Biotechnology
    8.0%
  • Internet Services & Infrastructure
    5.6%
  • Electric Utilities
    4.6%
  • Data Processing & Outsourced Services
    3.6%
  • Systems Software
    3.5%
  • Restaurants
    3.4%
  • Communications Equipment
    3.4%
  • Health Care Equipment
    3.2%
  • Other
    34.1%

QNXT Coupon Exposure

QNXT's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

  • 0-2
    99.5%
  • 2-4
    0.5%

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MarketBeat tracks iShares Nasdaq-100 ex Top 30 ETF holdings and portfolio composition, last updated on 9/15/2026.
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