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iShares Nasdaq-100 ex Top 30 ETF (QNXT) Holdings

$24.12 -0.24 (-0.98%)
As of 03/27/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 72 QNXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
3.67%4,575
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
2.97%4,090
3
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.94
-0.8%
2.74%1,822
4
Intel Co. stock logo
INTC
Intel
$23.62
+0.9%
2.74%15,834
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,095.85
+1.0%
2.71%186
6
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
2.67%4,724
7
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
2.52%491
8
AppLovin Co. stock logo
APP
AppLovin
$261.70
-20.1%
2.31%1,095
9
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.50
+1.8%
2.27%4,909
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.56
-1.3%
2.19%859
11
PDD Holdings Inc. stock logo
PDD
PDD
$124.36
+1.5%
2.16%2,448
12
Cintas Co. stock logo
CTAS
Cintas
$206.25
+0.8%
2.06%1,481
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,423.62
+3.1%
2.03%212
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.54
-1.5%
1.95%2,814
15
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$635.83
-0.7%
1.91%397
16
DoorDash, Inc. stock logo
DASH
DoorDash
$194.02
+0.6%
1.88%1,426
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.86
-1.6%
1.82%3,674
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.23
-0.8%
1.81%563
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$262.54
-0.3%
1.79%1,005
20
Constellation Energy Co. stock logo
CEG
Constellation Energy
$209.20
-3.6%
1.79%1,146
21
Marriott International, Inc. stock logo
MAR
Marriott International
$244.45
-0.9%
1.78%1,020
22
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$324.59
-1.4%
1.78%830
23
ASML Holding stock logo
ASML
ASML
$690.63
-2.1%
1.67%326
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$592.55
+1.7%
1.61%394
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.86
-2.8%
1.57%3,176
26
CSX Co. stock logo
CSX
CSX
$29.92
+0.1%
1.53%7,067
27
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.15
+1.2%
1.48%1,952
28
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.81
-0.5%
1.44%788
29
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.58
+1.4%
1.41%3,564
30
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.65
-2.3%
1.40%1,586
31
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$200.06
-2.8%
1.38%931
32
Paychex, Inc. stock logo
PAYX
Paychex
$151.83
+1.1%
1.38%1,320
33
PACCAR Inc stock logo
PCAR
PACCAR
$98.19
-1.3%
1.37%1,922
34
Workday, Inc. stock logo
WDAY
Workday
$244.55
-2.5%
1.37%781
35
Copart, Inc. stock logo
CPRT
Copart
$55.64
+1.0%
1.34%3,531
36
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.02
-0.7%
1.32%521
37
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.26
+0.6%
1.20%4,971
38
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.84
+0.2%
1.19%2,134
39
Exelon Co. stock logo
EXC
Exelon
$44.25
+0.5%
1.17%3,683
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.23
-1.8%
1.16%1,070
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41
Fastenal stock logo
FAST
Fastenal
$77.73
+0.8%
1.14%2,100
42
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$550.65
-1.5%
1.12%279
43
Baker Hughes stock logo
BKR
Baker Hughes
$43.63
-0.9%
1.12%3,627
44
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.09
+1.1%
1.09%1,216
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$296.89
+1.7%
1.08%518
46
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.32
+0.6%
1.06%2,105
47
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.58
-0.3%
1.03%1,817
48
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$86.26
+1.0%
1.01%1,687
49
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.66
+0.8%
0.99%1,674
50
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.30
+0.1%
0.96%961
51
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$341.53
+1.1%
0.96%431
52
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.07
+1.3%
0.96%4,432
53
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.29
-0.7%
0.95%644
54
Atlassian Co. stock logo
TEAM
Atlassian
$222.64
-3.1%
0.93%592
55
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$170.23
+0.9%
0.91%782
56
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$422.54
+1.2%
0.90%300
57
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.13
-0.3%
0.85%1,502
58
Datadog, Inc. stock logo
DDOG
Datadog
$104.85
-2.9%
0.84%1,148
59
Zscaler, Inc. stock logo
ZS
Zscaler
$209.45
-1.0%
0.80%562
60
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$50.79
-2.6%
0.76%1,968
61
ANSYS, Inc. stock logo
ANSS
ANSYS
$322.09
-0.4%
0.74%320
62
DexCom, Inc. stock logo
DXCM
DexCom
$69.47
-3.7%
0.73%1,431
63
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.01
-0.2%
0.66%8,991
64
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$57.26
-2.6%
0.64%1,648
65
CDW Co. stock logo
CDW
CDW
$163.84
-2.1%
0.59%490
66
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$38.02
-1.9%
0.55%2,025
67
Biogen Inc. stock logo
BIIB
Biogen
$140.33
-1.5%
0.54%534
68
Onsemi stock logo
ON
Onsemi
$43.76
-2.8%
0.49%1,567
69
Arm Holdings plc stock logo
ARM
ARM
$112.47
-2.1%
0.40%471
70
MongoDB, Inc. stock logo
MDB
MongoDB
$188.64
-2.6%
0.36%272
71BlackRock Cash Funds Treasury SL AgencyN/A0.23%32,128
72USD CASHN/A0.09%12,733

Geographic Exposure

  • United States
    97.0%
  • Netherlands
    1.4%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.1%
  • Consumer Discretionary
    13.4%
  • Industrials
    8.4%
  • Health Care
    8.3%
  • Consumer Staples
    6.7%
  • Utilities
    3.5%
  • Energy
    2.3%
  • Communications
    1.4%

Industry Exposure

  • Software
    17.6%
  • Semiconductors & Semiconductor Equipment
    14.8%
  • Specialty Retail
    9.5%
  • Biotechnology
    6.7%
  • IT Services
    6.6%
  • Utilities
    3.5%
  • Food Products
    3.0%
  • Beverages
    2.4%
  • Transportation Infrastructure
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Distributors
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Industrial Conglomerates
    1.6%
  • Media
    1.4%
  • Machinery
    1.3%
  • Consumer Products
    1.2%
  • Aerospace & Defense
    1.1%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Application Software
    10.4%
  • Systems Software
    7.3%
  • Biotechnology
    6.7%
  • Internet & Direct Marketing Retail
    5.0%
  • Soft Drinks
    3.6%
  • Electric Utilities
    3.5%
  • Automotive Retail
    3.4%
  • Data Processing & Outsourced Services
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Apparel Retail
    2.1%
  • Diversified Support Services
    2.0%
  • Research & Consulting Services
    1.9%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Industrial Conglomerates
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Highways & Railtracks
    1.4%
  • Cable & Satellite
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Home Improvement Retail
    1.1%
  • Trucking
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Equipment
    0.7%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:QNXT) was last updated on 3/28/2025 by MarketBeat.com Staff
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