Below, a list of constituents for QNXT (iShares Nasdaq-100 ex Top 30 ETF) is shown. In total, QNXT consists of 73 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 (%) |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 489905.5 | 3.43 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 437925.12 | 3.07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 382288.13 | 2.68 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 362412.27 | 2.54 |
| KLAC | KLA CORP | Information Technology | Equity | 346726.8 | 2.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 344999.4 | 2.42 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 343686.45 | 2.41 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 338567.36 | 2.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 333901.44 | 2.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 324741.12 | 2.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 321947.6 | 2.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 320167.8 | 2.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 314308.8 | 2.2 |
| FTNT | FORTINET INC | Information Technology | Equity | 303772.15 | 2.13 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 303632.91 | 2.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 286080.08 | 2.0 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 270471.99 | 1.9 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 268796.15 | 1.88 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 263707.8 | 1.85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 250455.15 | 1.76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 248700.0 | 1.74 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 232115.28 | 1.63 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 227809.62 | 1.6 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 226917.36 | 1.59 |
| ADSK | AUTODESK INC | Information Technology | Equity | 222405.35 | 1.56 |
| CPRT | COPART INC | Industrials | Equity | 221648.13 | 1.55 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 219278.5 | 1.54 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 218573.25 | 1.53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 207845.54 | 1.46 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 205929.09 | 1.44 |
| CSX | CSX CORP | Industrials | Equity | 201455.1 | 1.41 |
| PAYX | PAYCHEX INC | Industrials | Equity | 199996.06 | 1.4 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 197389.29 | 1.38 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 192470.4 | 1.35 |
| PCAR | PACCAR INC | Industrials | Equity | 179586.81 | 1.26 |
| EXC | EXELON CORP | Utilities | Equity | 178545.35 | 1.25 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 177838.83 | 1.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 176115.78 | 1.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 176044.89 | 1.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 175497.82 | 1.23 |
| FAST | FASTENAL | Industrials | Equity | 174528.72 | 1.22 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 158335.68 | 1.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 155540.84 | 1.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 155360.71 | 1.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 154344.99 | 1.08 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 153989.93 | 1.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 150041.7 | 1.05 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 144218.36 | 1.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 142120.78 | 1.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 137492.04 | 0.96 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 134843.68 | 0.94 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 134586.76 | 0.94 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 130781.1 | 0.92 |
| ZS | ZSCALER INC | Information Technology | Equity | 130056.85 | 0.91 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 128598.5 | 0.9 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 123078.93 | 0.86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 120617.9 | 0.85 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 119630.07 | 0.84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 118068.06 | 0.83 |
| ANSS | ANSYS INC | Information Technology | Equity | 106180.24 | 0.74 |
| DXCM | DEXCOM INC | Health Care | Equity | 105595.3 | 0.74 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 93759.05 | 0.66 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 93630.88 | 0.66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 81613.62 | 0.57 |
| CDW | CDW CORP | Information Technology | Equity | 80459.88 | 0.56 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 72591.75 | 0.51 |
| BIIB | BIOGEN INC | Health Care | Equity | 66574.18 | 0.47 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 62059.42 | 0.43 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 55490.05 | 0.39 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 49262.58 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42533.2 | 0.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 26.75 | 0.0 |
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