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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADI | Analog Devices, Inc. | 3.94% |
| 2 | HON | Honeywell International Inc. | 3.47% |
| 3 | ASML | ASML Holding N.V. | 2.92% |
| 4 | VRTX | Vertex Pharmaceuticals Incorporated | 2.76% |
| 5 | CEG | Constellation Energy Corporation | 2.66% |
| 6 | CMCSA | Comcast Corporation | 2.54% |
| 7 | SBUX | Starbucks Corporation | 2.53% |
| 8 | ADBE | Adobe Inc. | 2.46% |
| 9 | PANW | Palo Alto Networks, Inc. | 2.36% |
| 10 | WDC | Western Digital Corporation | 2.19% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | 2.17% |
| 12 | MAR | Marriott International, Inc. | 2.13% |
| 13 | ADP | Automatic Data Processing, Inc. | 2.01% |
| 14 | MELI | MercadoLibre, Inc. | 2.00% |
| 15 | STX | Seagate Technology Holdings plc | 1.99% |
| 16 | MNST | Monster Beverage Corporation | 1.92% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.84% |
| 18 | CTAS | Cintas Corporation | 1.81% |
| 19 | REGN | Regeneron Pharmaceuticals, Inc. | 1.81% |
| 20 | CSX | CSX Corporation | 1.80% |
| 21 | SNPS | Synopsys, Inc. | 1.80% |
| 22 | MDLZ | Mondelez International, Inc. | 1.76% |
| 23 | ORLY | O'Reilly Automotive, Inc. | 1.75% |
| 24 | DASH | DoorDash, Inc. | 1.66% |
| 25 | WBD | Warner Bros. Discovery, Inc. | 1.62% |
As of Feb 26, 2026