iShares Nasdaq-100 ex Top 30 ETF (QNXT)
NASDAQ: QNXT · Real-Time Price · USD
27.96
+0.02 (0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed

QNXT Holdings Information

QNXT is an equity ETF with a total of 71 individual holdings. The top holdings are Analog Devices stock at 3.94%, Honeywell International at 3.47%, ASML Holding at 2.92%, Vertex Pharmaceuticals at 2.76%, and Constellation Energy at 2.66%.

Total Holdings
71
Top 10 Percentage
27.84%
Asset Class
Equity
ETF Category
Large Growth
Assets
16.78M
PE Ratio
25.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ADIAnalog Devices, Inc.3.94%1,863
2HONHoneywell International Inc.3.47%2,416
3ASMLASML Holding N.V.2.92%334
4VRTXVertex Pharmaceuticals Incorporated2.76%965
5CEGConstellation Energy Corporation2.66%1,379
6CMCSAComcast Corporation2.54%13,830
7SBUXStarbucks Corporation2.53%4,327
8ADBEAdobe Inc.2.46%1,593
9PANWPalo Alto Networks, Inc.2.36%2,652
10WDCWestern Digital Corporation2.19%1,301
11CRWDCrowdStrike Holdings, Inc.2.17%955
12MARMarriott International, Inc.2.13%1,021
13ADPAutomatic Data Processing, Inc.2.01%1,540
14MELIMercadoLibre, Inc.2.00%193
15STXSeagate Technology Holdings plc1.99%813
16MNSTMonster Beverage Corporation1.92%3,718
17CDNSCadence Design Systems, Inc.1.84%1,036
18CTASCintas Corporation1.81%1,529
19REGNRegeneron Pharmaceuticals, Inc.1.81%393
20CSXCSX Corporation1.80%7,086
21SNPSSynopsys, Inc.1.80%707
22MDLZMondelez International, Inc.1.76%4,910
23ORLYO'Reilly Automotive, Inc.1.75%3,212
24DASHDoorDash, Inc.1.66%1,546
25WBDWarner Bros. Discovery, Inc.1.62%9,429
Showing 25 of 71 holdings
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As of Feb 26, 2026