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.SymbolName WeightShares
1ADIAnalog Devices, Inc.3.62%1,863
2HONHoneywell International Inc.3.49%2,416
3ASMLASML Holding N.V.2.86%334
4VRTXVertex Pharmaceuticals Incorporated2.79%965
5CMCSAComcast Corporation2.63%13,830
6SBUXStarbucks Corporation2.61%4,327
7ADBEAdobe Inc.2.59%1,593
8PANWPalo Alto Networks, Inc.2.56%2,652
9MELIMercadoLibre, Inc.2.30%193
10CRWDCrowdStrike Holdings, Inc.2.29%955
11WDCWestern Digital Corporation2.23%1,301
12CEGConstellation Energy Corporation2.18%1,379
13ADPAutomatic Data Processing, Inc.2.16%1,540
14STXSeagate Technology Holdings plc2.11%813
15MARMarriott International, Inc.2.06%1,021
16REGNRegeneron Pharmaceuticals, Inc.1.87%393
17MNSTMonster Beverage Corporation1.86%3,718
18ORLYO'Reilly Automotive, Inc.1.83%3,212
19SNPSSynopsys, Inc.1.83%707
20CTASCintas Corporation1.81%1,529
21MDLZMondelez International, Inc.1.79%4,910
22CDNSCadence Design Systems, Inc.1.78%1,036
23CSXCSX Corporation1.74%7,086
24DASHDoorDash, Inc.1.71%1,546
25PDDPDD Holdings Inc.1.62%2,542
Showing 25 of 71 holdings
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As of Feb 6, 2026