Below, a list of constituents for QNXT (iShares Nasdaq-100 ex Top 30 ETF) is shown. In total, QNXT consists of 72 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 490837.6 | 3.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 457792.14 | 2.98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 445885.55 | 2.9 |
| KLAC | KLA CORP | Information Technology | Equity | 439041.02 | 2.86 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 437931.84 | 2.85 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 429733.71 | 2.8 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 428232.42 | 2.79 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 425306.7 | 2.77 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 353892.88 | 2.3 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 346880.22 | 2.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 341405.24 | 2.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 332370.42 | 2.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 329964.9 | 2.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 329315.84 | 2.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 313500.0 | 2.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 295532.73 | 1.92 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 294005.7 | 1.91 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 282048.54 | 1.84 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 267994.49 | 1.74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 267029.1 | 1.74 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 261784.0 | 1.7 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 255976.1 | 1.67 |
| ADSK | AUTODESK INC | Information Technology | Equity | 239279.04 | 1.56 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 233889.54 | 1.52 |
| CSX | CSX CORP | Industrials | Equity | 231938.52 | 1.51 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 229346.75 | 1.49 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 227943.96 | 1.48 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 223641.0 | 1.46 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 221592.62 | 1.44 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 216988.4 | 1.41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 210297.52 | 1.37 |
| PAYX | PAYCHEX INC | Industrials | Equity | 210217.84 | 1.37 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 209092.8 | 1.36 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 203940.3 | 1.33 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 199544.64 | 1.3 |
| FAST | FASTENAL | Industrials | Equity | 184367.24 | 1.2 |
| PCAR | PACCAR INC | Industrials | Equity | 183760.0 | 1.2 |
| CPRT | COPART INC | Industrials | Equity | 178908.38 | 1.16 |
| ZS | ZSCALER INC | Information Technology | Equity | 176640.75 | 1.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 170865.73 | 1.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 170746.42 | 1.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 166069.35 | 1.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 165729.17 | 1.08 |
| EXC | EXELON CORP | Utilities | Equity | 165690.75 | 1.08 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 165137.98 | 1.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 163137.45 | 1.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 162037.0 | 1.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 154944.79 | 1.01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 148820.75 | 0.97 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 148087.8 | 0.96 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 147440.64 | 0.96 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 147336.96 | 0.96 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 145624.05 | 0.95 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 134746.5 | 0.88 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 129745.8 | 0.84 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 126853.08 | 0.83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 125931.75 | 0.82 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 123012.5 | 0.8 |
| DXCM | DEXCOM INC | Health Care | Equity | 122083.11 | 0.79 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 118768.32 | 0.77 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 117163.04 | 0.76 |
| ANSS | ANSYS INC | Information Technology | Equity | 112895.34 | 0.73 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 105925.73 | 0.69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 93840.68 | 0.61 |
| CDW | CDW CORP | Information Technology | Equity | 86062.1 | 0.56 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 81938.12 | 0.53 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 77332.32 | 0.5 |
| BIIB | BIOGEN INC | Health Care | Equity | 72902.7 | 0.47 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 67639.45 | 0.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28936.92 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5842.34 | 0.04 |
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