ETF constituents for QNXT

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).

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Ticker Name Sector Asset Class Market Value Weight (%)
APP APPLOVIN CORP CLASS A Information Technology Equity 535036.2 3.41
LRCX LAM RESEARCH CORP Information Technology Equity 491206.2 3.13
AMAT APPLIED MATERIAL INC Information Technology Equity 489252.74 3.12
MU MICRON TECHNOLOGY INC Information Technology Equity 482426.5 3.07
ADI ANALOG DEVICES INC Information Technology Equity 470103.57 2.99
KLAC KLA CORP Information Technology Equity 435169.0 2.77
SNPS SYNOPSYS INC Information Technology Equity 408856.0 2.6
INTC INTEL CORPORATION CORP Information Technology Equity 393593.4 2.51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 385444.8 2.46
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 368595.36 2.35
CEG CONSTELLATION ENERGY CORP Utilities Equity 367549.38 2.34
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 367462.83 2.34
SBUX STARBUCKS CORP Consumer Discretionary Equity 364798.93 2.32
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 348158.36 2.22
MSTR STRATEGY INC CLASS A Information Technology Equity 330278.4 2.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 326874.24 2.08
CTAS CINTAS CORP Industrials Equity 318633.04 2.03
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 306677.25 1.95
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 297715.9 1.9
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 271867.75 1.73
PYPL PAYPAL HOLDINGS INC Financials Equity 252928.72 1.61
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 247276.8 1.58
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 237260.7 1.51
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 230946.45 1.47
CSX CSX CORP Industrials Equity 225606.01 1.44
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 224501.68 1.43
ADSK AUTODESK INC Information Technology Equity 223982.85 1.43
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 223007.4 1.42
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 222599.52 1.42
AXON AXON ENTERPRISE INC Industrials Equity 221477.76 1.41
FTNT FORTINET INC Information Technology Equity 220215.4 1.4
FAST FASTENAL Industrials Equity 212379.96 1.35
ROP ROPER TECHNOLOGIES INC Information Technology Equity 208731.1 1.33
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 202897.11 1.29
PCAR PACCAR INC Industrials Equity 194986.25 1.24
IDXX IDEXX LABORATORIES INC Health Care Equity 191232.56 1.22
PAYX PAYCHEX INC Industrials Equity 184283.4 1.17
ROST ROSS STORES INC Consumer Discretionary Equity 180814.27 1.15
WDAY WORKDAY INC CLASS A Information Technology Equity 178304.0 1.14
AZN ASTRAZENECA ADR REPRESENTING .5 PL Health Care Equity 176830.45 1.13
CPRT COPART INC Industrials Equity 174149.1 1.11
EXC EXELON CORP Utilities Equity 166175.22 1.06
BKR BAKER HUGHES CLASS A Energy Equity 163175.95 1.04
EA ELECTRONIC ARTS INC Communication Equity 160001.67 1.02
FANG DIAMONDBACK ENERGY INC Energy Equity 155908.68 0.99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 155803.5 0.99
XEL XCEL ENERGY INC Utilities Equity 155017.98 0.99
ZS ZSCALER INC Information Technology Equity 154451.36 0.98
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 151954.56 0.97
DDOG DATADOG INC CLASS A Information Technology Equity 149551.04 0.95
KDP KEURIG DR PEPPER INC Consumer Staples Equity 145705.35 0.93
CSGP COSTAR GROUP INC Real Estate Equity 139685.31 0.89
VRSK VERISK ANALYTICS INC Industrials Equity 138984.58 0.89
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 138668.4 0.88
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 135172.38 0.86
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 130959.36 0.83
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 125730.73 0.8
KHC KRAFT HEINZ Consumer Staples Equity 121492.2 0.77
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 120957.84 0.77
DXCM DEXCOM INC Health Care Equity 110602.36 0.7
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 108182.4 0.69
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 100521.0 0.64
TTD TRADE DESK INC CLASS A Communication Equity 86737.42 0.55
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 86277.78 0.55
CDW CDW CORP Information Technology Equity 79870.96 0.51
ON ON SEMICONDUCTOR CORP Information Technology Equity 78983.51 0.5
BIIB BIOGEN INC Health Care Equity 74238.96 0.47
ARM ARM HOLDINGS AMERICAN DEPOSITARY S Information Technology Equity 69568.96 0.44
GFS GLOBALFOUNDRIES INC Information Technology Equity 69276.69 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17853.53 0.11
USD USD CASH Cash and/or Derivatives Cash 14264.16 0.09
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