iShares Nasdaq-100 ex Top 30 ETF (QNXT)
NASDAQ: QNXT · Real-Time Price · USD
31.02
+0.74 (2.44%)
At close: Sep 21, 2026, 4:00 PM EDT
31.04
+0.02 (0.06%)
After-hours: Sep 21, 2026, 7:30 PM EDT

QNXT Holdings Information

QNXT is an equity ETF with a total of 74 individual holdings. The top holdings are QUALCOMM stock at 3.54%, Gilead Sciences at 3.53%, Analog Devices at 3.45%, Western Digital at 3.02%, and ASML Holding at 2.99%.

Total Holdings
74
Top 10 Percentage
29.34%
Asset Class
Equity
ETF Category
Large Growth
Assets
29.08M
PE Ratio
26.47

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1QCOMQUALCOMM Incorporated3.54%5,434
2GILDGilead Sciences, Inc.3.53%6,416
3ADIAnalog Devices, Inc.3.45%2,507
4WDCWestern Digital Corporation3.02%1,866
5ASMLASML Holding N.V.2.99%486
6SHOP.NESHOPIFY SUBORDINATE VOTING CLASS A2.95%6,254
7ISRGIntuitive Surgical, Inc.2.64%1,828
8VRTXVertex Pharmaceuticals Incorporated2.45%1,312
9BKNGBooking Holdings Inc.2.39%3,888
10FTNTFortinet, Inc.2.37%3,797
11ARMArm Holdings plc2.28%2,257
12SBUXStarbucks Corporation2.07%5,899
13ADPAutomatic Data Processing, Inc.2.05%2,056
14ADBEAdobe Inc.1.88%2,057
15APPAppLovin Corporation1.78%1,575
16MELIMercadoLibre, Inc.1.72%262
17CEGConstellation Energy Corporation1.71%1,833
18MARMarriott International, Inc.1.68%1,349
19MNSTMonster Beverage Corporation1.66%10,121
20CSXCSX Corporation1.66%9,586
21LITELumentum Holdings Inc.1.58%464
22INTUIntuit Inc.1.57%1,415
23CMCSAComcast Corporation1.53%18,314
24REGNRegeneron Pharmaceuticals, Inc.1.51%523
25CTASCintas Corporation1.50%2,071
Showing 25 of 74 holdings
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As of Sep 18, 2026