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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMGN | Amgen Inc. | 4.24% |
| 2 | MRVL | Marvell Technology, Inc. | 3.44% |
| 3 | SHOP.NE | SHOPIFY SUBORDINATE VOTING CLASS A | 3.39% |
| 4 | GILD | Gilead Sciences, Inc. | 3.28% |
| 5 | BKNG | Booking Holdings Inc. | 2.89% |
| 6 | WDC | Western Digital Corporation | 2.87% |
| 7 | ASML | ASML Holding N.V. | 2.82% |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | 2.50% |
| 9 | ISRG | Intuitive Surgical, Inc. | 2.39% |
| 10 | SBUX | Starbucks Corporation | 2.23% |
| 11 | FTNT | Fortinet, Inc. | 2.21% |
| 12 | ADBE | Adobe Inc. | 2.14% |
| 13 | ADP | Automatic Data Processing, Inc. | 2.08% |
| 14 | ARM | Arm Holdings plc | 1.84% |
| 15 | CEG | Constellation Energy Corporation | 1.81% |
| 16 | MELI | MercadoLibre, Inc. | 1.81% |
| 17 | INTU | Intuit Inc. | 1.78% |
| 18 | DASH | DoorDash, Inc. | 1.77% |
| 19 | CMCSA | Comcast Corporation | 1.75% |
| 20 | CSX | CSX Corporation | 1.73% |
| 21 | CDNS | Cadence Design Systems, Inc. | 1.70% |
| 22 | MAR | Marriott International, Inc. | 1.68% |
| 23 | MNST | Monster Beverage Corporation | 1.66% |
| 24 | SNPS | Synopsys, Inc. | 1.54% |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | 1.49% |
As of Aug 28, 2026