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

iShares Nasdaq-100 ex Top 30 ETF logo
$30.65 -0.43 (-1.39%)
Closing price 10/14/2026 03:59 PM Eastern
Extended Trading
$30.68 +0.03 (+0.10%)
As of 10/14/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does QNXT hold?

The iShares Nasdaq-100 ex Top 30 ETF (QNXT) has 73 holdings, with SHOPIFY SUBORDINATE VOTING CLASS A, Analog Devices, and Qualcomm among its largest positions. The top 25 QNXT holdings ordered by weight make up 56.63% 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
1SHOPIFY SUBORDINATE VOTING CLASS AN/A3.71%6,283
2
Analog Devices, Inc. stock logo
ADI
Analog Devices
$403.57
-2.7%
3.68%2,519
3
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$172.62
-2.4%
3.44%5,460
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$153.54
+3.8%
3.37%6,446
5
ASML Holding N.V. stock logo
ASML
ASML
$1,650.00
-3.9%
3.14%489
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$420.24
-0.4%
2.71%1,837
7
Western Digital Corporation stock logo
WDC
Western Digital
$364.10
-4.4%
2.70%1,874
8
Fortinet, Inc. stock logo
FTNT
Fortinet
$184.05
-3.5%
2.57%3,814
9
Arm Holdings PLC Sponsored ADR stock logo
ARM
ARM
$238.01
-6.8%
2.37%2,267
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$498.50
+2.7%
2.37%1,318
11
Booking Holdings Inc. stock logo
BKNG
Booking
$160.68
+2.0%
2.17%3,906
12
Starbucks Corporation stock logo
SBUX
Starbucks
$93.25
+1.4%
1.97%5,926
13
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$279.54
-5.5%
1.96%1,842
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$280.32
+1.6%
1.94%2,065
15
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$896.33
-9.3%
1.84%466
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$329.46
-1.4%
1.81%1,432
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$479.93
-2.9%
1.78%996
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,839.11
-2.0%
1.76%264
19
Marriott International, Inc. stock logo
MAR
Marriott International
$371.82
+0.1%
1.72%1,356
20
Adobe Inc. stock logo
ADBE
Adobe
$240.68
+1.9%
1.71%2,066
21
Datadog, Inc. stock logo
DDOG
Datadog
$269.33
-4.9%
1.68%1,741
22
CSX Corporation stock logo
CSX
CSX
$48.28
+1.1%
1.60%9,630
23
AppLovin Corporation stock logo
APP
AppLovin
$262.19
-3.7%
1.58%1,583
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$44.22
+2.1%
1.55%10,168
25
Intuit Inc. stock logo
INTU
Intuit
$310.44
+3.0%
1.50%1,422

QNXT Geographic Exposure

QNXT's largest geographic exposure is United States at 91.6%, followed by Canada at 4.8%.

  • United States
    91.6%
  • Canada
    4.8%
  • 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 44.8%, followed by Consumer Discretionary at 15.9%.

  • Technology
    44.8%
  • Consumer Discretionary
    15.9%
  • Health Care
    14.5%
  • Industrials
    7.0%
  • Utilities
    4.9%
  • Consumer Staples
    4.8%
  • Communications
    2.3%
  • Energy
    2.1%

QNXT Industry Exposure

QNXT's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Software at 13.0%.

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Software
    13.0%
  • IT Services
    8.4%
  • Biotechnology
    7.9%
  • Hotels, Restaurants & Leisure
    6.6%
  • Specialty Retail
    6.0%
  • Health Care Equipment & Supplies
    4.2%
  • Communications Equipment
    3.2%
  • Utilities
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Other
    23.8%

QNXT Sub-Industry Exposure

QNXT's largest sub-industry exposure is Semiconductors at 17.5%, followed by Application Software at 9.3%.

  • Semiconductors
    17.5%
  • Application Software
    9.3%
  • Biotechnology
    7.9%
  • Internet Services & Infrastructure
    6.3%
  • Electric Utilities
    4.9%
  • Systems Software
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Restaurants
    3.5%
  • Health Care Equipment
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Other
    32.7%

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 10/8/2026.
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