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 (%) |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 773009.01 | 4.59 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 666776.48 | 3.96 |
| KLAC | KLA CORP | Information Technology | Equity | 608419.41 | 3.61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 512823.36 | 3.04 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 453265.92 | 2.69 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 453238.8 | 2.69 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 434591.4 | 2.58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 408552.97 | 2.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 401710.08 | 2.38 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 387710.82 | 2.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 381660.4 | 2.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 358542.8 | 2.13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 347517.06 | 2.06 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 345219.45 | 2.05 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 344513.33 | 2.05 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 310936.86 | 1.85 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 306287.85 | 1.82 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 289623.9 | 1.72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 283559.7 | 1.68 |
| CTAS | CINTAS CORP | Industrials | Equity | 281305.42 | 1.67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 270138.1 | 1.6 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 264177.9 | 1.57 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 258345.8 | 1.53 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 254824.57 | 1.51 |
| CSX | CSX CORP | Industrials | Equity | 252046.08 | 1.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 247314.81 | 1.47 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 246575.28 | 1.46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 246178.32 | 1.46 |
| FTNT | FORTINET INC | Information Technology | Equity | 244769.4 | 1.45 |
| ADSK | AUTODESK INC | Information Technology | Equity | 244225.24 | 1.45 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 220186.24 | 1.31 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 205681.52 | 1.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 203033.42 | 1.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 197299.28 | 1.17 |
| PCAR | PACCAR INC | Industrials | Equity | 196849.44 | 1.17 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 196164.87 | 1.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 192567.82 | 1.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 191652.01 | 1.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 190447.62 | 1.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 190325.64 | 1.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 189724.08 | 1.13 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 183453.52 | 1.09 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 183006.37 | 1.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 181689.2 | 1.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 180907.2 | 1.07 |
| FAST | FASTENAL | Industrials | Equity | 180867.15 | 1.07 |
| EXC | EXELON CORP | Utilities | Equity | 180325.17 | 1.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 176946.0 | 1.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 159901.72 | 0.95 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 156080.7 | 0.93 |
| CPRT | COPART INC | Industrials | Equity | 155816.64 | 0.93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 154595.1 | 0.92 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 142635.04 | 0.85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 133768.07 | 0.79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 129900.0 | 0.77 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 127057.29 | 0.75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 119616.56 | 0.71 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 115328.0 | 0.68 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 111911.48 | 0.66 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 110364.2 | 0.66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 109388.25 | 0.65 |
| DXCM | DEXCOM INC | Health Care | Equity | 101481.6 | 0.6 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 101382.77 | 0.6 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 85703.1 | 0.51 |
| BIIB | BIOGEN INC | Health Care | Equity | 83183.16 | 0.49 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 82808.27 | 0.49 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 78868.35 | 0.47 |
| CDW | CDW CORP | Information Technology | Equity | 77929.6 | 0.46 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 75906.3 | 0.45 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 73088.7 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38355.31 | 0.23 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -660.03 | 0.0 |
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