iShares Nasdaq-100 ex Top 30 ETF (QNXT)
NASDAQ: QNXT · Real-Time Price · USD
31.23
-0.16 (-0.52%)
Oct 12, 2026, 1:53 PM EDT - Market open

QNXT Holdings Information

QNXT is an equity ETF with a total of 74 individual holdings. The top holdings are Shopify stock at 3.86%, Analog Devices at 3.68%, Gilead Sciences at 3.50%, QUALCOMM at 3.44%, and ASML Holding at 3.13%.

Total Holdings
74
Top 10 Percentage
30.41%
Asset Class
Equity
ETF Category
Large Growth
Assets
27.99M
PE Ratio
26.47

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHOPShopify Inc.3.86%6,378
2ADIAnalog Devices, Inc.3.68%2,557
3GILDGilead Sciences, Inc.3.50%6,544
4QCOMQUALCOMM Incorporated3.44%5,542
5ASMLASML Holding N.V.3.13%496
6ISRGIntuitive Surgical, Inc.2.80%1,864
7WDCWestern Digital Corporation2.68%1,903
8FTNTFortinet, Inc.2.67%3,872
9VRTXVertex Pharmaceuticals Incorporated2.42%1,338
10BKNGBooking Holdings Inc.2.25%3,965
11ARMArm Holdings plc2.17%2,302
12ADPAutomatic Data Processing, Inc.2.01%2,096
13CEGConstellation Energy Corporation1.97%1,870
14SBUXStarbucks Corporation1.93%6,016
15LITELumentum Holdings Inc.1.85%473
16DDOGDatadog, Inc.1.83%1,767
17SNPSSynopsys, Inc.1.82%1,011
18CDNSCadence Design Systems, Inc.1.81%1,453
19ADBEAdobe Inc.1.80%2,098
20MELIMercadoLibre, Inc.1.79%268
21MARMarriott International, Inc.1.78%1,376
22CSXCSX Corporation1.64%9,776
23MNSTMonster Beverage Corporation1.59%10,323
24APPAppLovin Corporation1.58%1,607
25INTUIntuit Inc.1.55%1,444
Showing 25 of 74 holdings
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As of Oct 8, 2026