iShares Nasdaq 100 Ex-Top 30 UCITS ETF (EPA:QNXT)
France · Delayed Price · Currency is EUR 5.37
+0.14 (2.64%)
Sep 22, 2026, 4:00 PM EDT
EPA:QNXT Holdings Information
EPA:QNXT is an equity ETF with a total of 76 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
76
Top 10 Percentage
29.30%
Asset Class
Equity
ETF Category
Small Cap
Assets
8.34M
PE Ratio
26.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QCOM | QUALCOMM Incorporated | 3.54% |
| 2 | GILD | Gilead Sciences, Inc. | 3.53% |
| 3 | ADI | Analog Devices, Inc. | 3.45% |
| 4 | WDC | Western Digital Corporation | 3.02% |
| 5 | ASML | ASML Holding N.V. | 2.99% |
| 6 | SHOP | Shopify Inc. | 2.94% |
| 7 | ISRG | Intuitive Surgical, Inc. | 2.64% |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | 2.44% |
| 9 | BKNG | Booking Holdings Inc. | 2.39% |
| 10 | FTNT | Fortinet, Inc. | 2.36% |
| 11 | ARM | Arm Holdings plc | 2.28% |
| 12 | SBUX | Starbucks Corporation | 2.07% |
| 13 | ADP | Automatic Data Processing, Inc. | 2.04% |
| 14 | ADBE | Adobe Inc. | 1.88% |
| 15 | APP | AppLovin Corporation | 1.78% |
| 16 | MELI | MercadoLibre, Inc. | 1.72% |
| 17 | CEG | Constellation Energy Corporation | 1.71% |
| 18 | MAR | Marriott International, Inc. | 1.67% |
| 19 | MNST | Monster Beverage Corporation | 1.66% |
| 20 | CSX | CSX Corporation | 1.65% |
| 21 | LITE | Lumentum Holdings Inc. | 1.58% |
| 22 | INTU | Intuit Inc. | 1.57% |
| 23 | CMCSA | Comcast Corporation | 1.53% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 1.50% |
| 25 | CTAS | Cintas Corporation | 1.50% |
As of Sep 18, 2026