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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHOP | Shopify Inc. | 3.86% |
| 2 | ADI | Analog Devices, Inc. | 3.68% |
| 3 | GILD | Gilead Sciences, Inc. | 3.50% |
| 4 | QCOM | QUALCOMM Incorporated | 3.44% |
| 5 | ASML | ASML Holding N.V. | 3.13% |
| 6 | ISRG | Intuitive Surgical, Inc. | 2.80% |
| 7 | WDC | Western Digital Corporation | 2.68% |
| 8 | FTNT | Fortinet, Inc. | 2.67% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 2.42% |
| 10 | BKNG | Booking Holdings Inc. | 2.25% |
| 11 | ARM | Arm Holdings plc | 2.17% |
| 12 | ADP | Automatic Data Processing, Inc. | 2.01% |
| 13 | CEG | Constellation Energy Corporation | 1.97% |
| 14 | SBUX | Starbucks Corporation | 1.93% |
| 15 | LITE | Lumentum Holdings Inc. | 1.85% |
| 16 | DDOG | Datadog, Inc. | 1.83% |
| 17 | SNPS | Synopsys, Inc. | 1.82% |
| 18 | CDNS | Cadence Design Systems, Inc. | 1.81% |
| 19 | ADBE | Adobe Inc. | 1.80% |
| 20 | MELI | MercadoLibre, Inc. | 1.79% |
| 21 | MAR | Marriott International, Inc. | 1.78% |
| 22 | CSX | CSX Corporation | 1.64% |
| 23 | MNST | Monster Beverage Corporation | 1.59% |
| 24 | APP | AppLovin Corporation | 1.58% |
| 25 | INTU | Intuit Inc. | 1.55% |
As of Oct 8, 2026