iShares Nasdaq-100 ex Top 30 ETF (QNXT)
NASDAQ: QNXT · Real-Time Price · USD
32.06
+0.16 (0.52%)
At close: Aug 12, 2026, 4:00 PM EDT
32.00
-0.06 (-0.18%)
After-hours: Aug 12, 2026, 4:53 PM EDT
QNXT Holdings Information
QNXT is an equity ETF with a total of 75 individual holdings. The top holdings are Amgen stock at 3.94%, Western Digital at 3.46%, Gilead Sciences at 3.07%, Marvell Technology at 3.02%, and ASML Holding at 2.85%.
Total Holdings
75
Top 10 Percentage
28.89%
Asset Class
Equity
ETF Category
Large Growth
Assets
28.71M
PE Ratio
27.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMGN | Amgen Inc. | 3.94% |
| 2 | WDC | Western Digital Corporation | 3.46% |
| 3 | GILD | Gilead Sciences, Inc. | 3.07% |
| 4 | MRVL | Marvell Technology, Inc. | 3.02% |
| 5 | ASML | ASML Holding N.V. | 2.85% |
| 6 | BKNG | Booking Holdings Inc. | 2.82% |
| 7 | SHOP | Shopify Inc. | 2.81% |
| 8 | ISRG | Intuitive Surgical, Inc. | 2.36% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 2.30% |
| 10 | SBUX | Starbucks Corporation | 2.27% |
| 11 | FTNT | Fortinet, Inc. | 2.12% |
| 12 | ADP | Automatic Data Processing, Inc. | 1.99% |
| 13 | ARM | Arm Holdings plc | 1.93% |
| 14 | ADBE | Adobe Inc. | 1.89% |
| 15 | MAR | Marriott International, Inc. | 1.86% |
| 16 | MNST | Monster Beverage Corporation | 1.80% |
| 17 | MELI | MercadoLibre, Inc. | 1.80% |
| 18 | CEG | Constellation Energy Corporation | 1.79% |
| 19 | CSX | CSX Corporation | 1.76% |
| 20 | CDNS | Cadence Design Systems, Inc. | 1.73% |
| 21 | DDOG | Datadog, Inc. | 1.67% |
| 22 | INTU | Intuit Inc. | 1.63% |
| 23 | CMCSA | Comcast Corporation | 1.59% |
| 24 | CTAS | Cintas Corporation | 1.56% |
| 25 | ROST | Ross Stores, Inc. | 1.53% |
As of Jul 30, 2026