iShares Nasdaq-100 ex Top 30 ETF (QNXT)
NASDAQ: QNXT · Real-Time Price · USD
28.01
-0.09 (-0.30%)
Jan 16, 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 3.34%, Honeywell International at 3.16%, Palo Alto Networks at 2.97%, Adobe at 2.82%, and ASML Holding at 2.71%.

Total Holdings
71
Top 10 Percentage
27.32%
Asset Class
Equity
ETF Category
Large Growth
Assets
16.87M
PE Ratio
25.63

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ADIAnalog Devices, Inc.3.34%1,869
2HONHoneywell International Inc.3.16%2,424
3PANWPalo Alto Networks, Inc.2.97%2,661
4ADBEAdobe Inc.2.82%1,598
5ASMLASML Holding N.V.2.71%335
6CRWDCrowdStrike Holdings, Inc.2.59%958
7VRTXVertex Pharmaceuticals Incorporated2.54%969
8SBUXStarbucks Corporation2.40%4,341
9MELIMercadoLibre, Inc.2.40%194
10ADPAutomatic Data Processing, Inc.2.39%1,543
11CMCSAComcast Corporation2.30%13,874
12CEGConstellation Energy Corporation2.18%1,192
13SNPSSynopsys, Inc.2.18%709
14MARMarriott International, Inc.1.99%1,024
15CDNSCadence Design Systems, Inc.1.96%1,039
16DASHDoorDash, Inc.1.90%1,551
17ORLYO'Reilly Automotive, Inc.1.82%3,222
18CTASCintas Corporation1.78%1,534
19MNSTMonster Beverage Corporation1.74%3,730
20WDCWestern Digital Corporation1.72%1,305
21REGNRegeneron Pharmaceuticals, Inc.1.72%394
22MDLZMondelez International, Inc.1.68%4,926
23PDDPDD Holdings Inc.1.62%2,549
24WBDWarner Bros. Discovery, Inc.1.61%9,460
25STXSeagate Technology Holdings plc1.58%815
Showing 25 of 71 holdings
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As of Jan 16, 2026