iShares Nasdaq-100 ex Top 30 ETF (QNXT)
NASDAQ: QNXT · Real-Time Price · USD
31.30
-0.51 (-1.60%)
Sep 1, 2026, 4:00 PM EDT - Market closed

QNXT Holdings Information

QNXT is an equity ETF with a total of 74 individual holdings. The top holdings are Amgen stock at 4.24%, Marvell Technology at 3.44%, SHOPIFY SUBORDINATE VOTING CLASS A at 3.39%, Gilead Sciences at 3.28%, and Booking Holdings at 2.89%.

Total Holdings
74
Top 10 Percentage
30.05%
Asset Class
Equity
ETF Category
Large Growth
Assets
28.82M
PE Ratio
28.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMGNAmgen Inc.4.24%2,823
2MRVLMarvell Technology, Inc.3.44%4,575
3SHOP.NESHOPIFY SUBORDINATE VOTING CLASS A3.39%6,380
4GILDGilead Sciences, Inc.3.28%6,494
5BKNGBooking Holdings Inc.2.89%4,053
6WDCWestern Digital Corporation2.87%1,803
7ASMLASML Holding N.V.2.82%479
8VRTXVertex Pharmaceuticals Incorporated2.50%1,328
9ISRGIntuitive Surgical, Inc.2.39%1,852
10SBUXStarbucks Corporation2.23%5,962
11FTNTFortinet, Inc.2.21%3,833
12ADBEAdobe Inc.2.14%2,114
13ADPAutomatic Data Processing, Inc.2.08%2,090
14ARMArm Holdings plc1.84%2,218
15CEGConstellation Energy Corporation1.81%1,889
16MELIMercadoLibre, Inc.1.81%265
17INTUIntuit Inc.1.78%1,430
18DASHDoorDash, Inc.1.77%2,152
19CMCSAComcast Corporation1.75%18,636
20CSXCSX Corporation1.73%9,719
21CDNSCadence Design Systems, Inc.1.70%1,442
22MARMarriott International, Inc.1.68%1,380
23MNSTMonster Beverage Corporation1.66%10,230
24SNPSSynopsys, Inc.1.54%1,002
25REGNRegeneron Pharmaceuticals, Inc.1.49%539
Showing 25 of 74 holdings
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As of Aug 28, 2026