iShares Nasdaq-100 ex Top 30 ETF (QNXT)
NASDAQ: QNXT · Real-Time Price · USD
27.53
+0.58 (2.17%)
Feb 6, 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 3.62%, Honeywell International at 3.49%, ASML Holding at 2.86%, Vertex Pharmaceuticals at 2.79%, and Comcast at 2.63%.
Total Holdings
71
Top 10 Percentage
27.73%
Asset Class
Equity
ETF Category
Large Growth
Assets
16.17M
PE Ratio
25.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 3.62% |
| 2 | HON | Honeywell International Inc. | 3.49% |
| 3 | ASML | ASML Holding N.V. | 2.86% |
| 4 | VRTX | Vertex Pharmaceuticals Incorporated | 2.79% |
| 5 | CMCSA | Comcast Corporation | 2.63% |
| 6 | SBUX | Starbucks Corporation | 2.61% |
| 7 | ADBE | Adobe Inc. | 2.59% |
| 8 | PANW | Palo Alto Networks, Inc. | 2.56% |
| 9 | MELI | MercadoLibre, Inc. | 2.30% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 2.29% |
| 11 | WDC | Western Digital Corporation | 2.23% |
| 12 | CEG | Constellation Energy Corporation | 2.18% |
| 13 | ADP | Automatic Data Processing, Inc. | 2.16% |
| 14 | STX | Seagate Technology Holdings plc | 2.11% |
| 15 | MAR | Marriott International, Inc. | 2.06% |
| 16 | REGN | Regeneron Pharmaceuticals, Inc. | 1.87% |
| 17 | MNST | Monster Beverage Corporation | 1.86% |
| 18 | ORLY | O'Reilly Automotive, Inc. | 1.83% |
| 19 | SNPS | Synopsys, Inc. | 1.83% |
| 20 | CTAS | Cintas Corporation | 1.81% |
| 21 | MDLZ | Mondelez International, Inc. | 1.79% |
| 22 | CDNS | Cadence Design Systems, Inc. | 1.78% |
| 23 | CSX | CSX Corporation | 1.74% |
| 24 | DASH | DoorDash, Inc. | 1.71% |
| 25 | PDD | PDD Holdings Inc. | 1.62% |
As of Feb 6, 2026