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

iShares Nasdaq-100 ex Top 30 ETF logo
$31.47 -0.01 (-0.03%)
As of 03:56 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QNXT hold?

The iShares Nasdaq-100 ex Top 30 ETF (QNXT) top stock holdings include Amgen, Gilead Sciences, and Marvell Technology. The top 25 QNXT holdings ordered by weight make up 57.08% 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
Amgen Inc. stock logo
AMGN
Amgen
$437.23
-1.6%
4.39%2,823
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$150.99
-0.2%
3.46%6,494
3
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$223.55
+7.0%
3.42%4,575
4SHOPIFY SUBORDINATE VOTING CLASS AN/A3.17%6,380
5
Western Digital Corporation stock logo
WDC
Western Digital
$467.46
+5.9%
2.88%1,803
6
ASML Holding N.V. stock logo
ASML
ASML
$1,714.88
+4.2%
2.83%479
7
Booking Holdings Inc. stock logo
BKNG
Booking
$193.29
-0.9%
2.81%4,053
8
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$546.12
-2.1%
2.58%1,328
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$366.70
-0.8%
2.43%1,852
10
Starbucks Corporation stock logo
SBUX
Starbucks
$104.47
-1.3%
2.25%5,962
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.29
0.0%
2.20%3,833
12
Adobe Inc. stock logo
ADBE
Adobe
$266.51
-6.7%
2.15%2,114
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$277.62
-2.1%
2.10%2,090
14
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$298.96
+4.9%
1.88%1,889
15
Arm Holdings PLC Sponsored ADR stock logo
ARM
ARM
$252.09
+3.9%
1.85%2,218
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,978.36
-0.6%
1.85%265
17
Intuit Inc. stock logo
INTU
Intuit
$332.70
-3.4%
1.75%1,430
18
Comcast Corporation stock logo
CMCSA
Comcast
$26.49
-0.6%
1.74%18,636
19
DoorDash, Inc. stock logo
DASH
DoorDash
$211.73
-4.6%
1.72%2,152
20
CSX Corporation stock logo
CSX
CSX
$49.41
+0.9%
1.68%9,719
21
Marriott International, Inc. stock logo
MAR
Marriott International
$336.51
+0.1%
1.64%1,380
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$43.82
-0.6%
1.63%10,230
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$292.70
-4.0%
1.60%1,442
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$827.72
-1.9%
1.58%539
25
Cintas Corporation stock logo
CTAS
Cintas
$200.47
-0.3%
1.49%2,093

QNXT Geographic Exposure

QNXT's largest geographic exposure is United States at 92.4%, followed by Canada at 4.0%.

  • United States
    92.4%
  • Canada
    4.0%
  • Netherlands
    2.7%
  • 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 33.5%, followed by Consumer Discretionary at 20.4%.

  • Technology
    33.5%
  • Consumer Discretionary
    20.4%
  • Health Care
    18.5%
  • Industrials
    7.4%
  • Consumer Staples
    5.4%
  • Utilities
    4.9%
  • Communications
    3.9%
  • Energy
    2.3%

QNXT Industry Exposure

QNXT's largest industry exposure is Biotechnology at 12.8%, followed by Software at 12.2%.

  • Biotechnology
    12.8%
  • Software
    12.2%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • IT Services
    7.7%
  • Hotels, Restaurants & Leisure
    7.0%
  • Specialty Retail
    6.2%
  • Health Care Equipment & Supplies
    3.9%
  • Auto Components
    3.3%
  • Utilities
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Other
    28.1%

QNXT Sub-Industry Exposure

QNXT's largest sub-industry exposure is Biotechnology at 12.8%, followed by Semiconductors at 9.5%.

  • Biotechnology
    12.8%
  • Semiconductors
    9.5%
  • Application Software
    9.3%
  • Internet Services & Infrastructure
    6.1%
  • Electric Utilities
    4.9%
  • Restaurants
    4.0%
  • Data Processing & Outsourced Services
    3.8%
  • Auto Parts & Equipment
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Health Care Equipment
    3.1%
  • Other
    36.6%

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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MarketBeat tracks iShares Nasdaq-100 ex Top 30 ETF holdings and portfolio composition, last updated on 9/3/2026.
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