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

$25.96 -0.59 (-2.22%)
Closing price 02/21/2025 03:57 PM Eastern
Extended Trading
$25.96 0.00 (0.00%)
As of 02/21/2025 05:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QNXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
3.04%4,410
2
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
2.69%1,057
3
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
2.58%4,553
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
2.55%1,756
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
2.55%3,942
6
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.48%473
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
2.47%3,066
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
2.46%180
9
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
2.40%1,106
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
2.39%827
11
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
2.07%15,262
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.03%970
13
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.99%1,427
14
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
1.99%983
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.99%544
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.97%2,712
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.94%3,547
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.90%204
19
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
1.89%382
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.88%4,732
21
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
1.87%1,377
22
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
1.86%799
23
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
1.80%2,364
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
1.64%761
25
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
1.61%314
26
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
1.55%6,823
27
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.52%379
28
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.44%754
29
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.38%3,409
30
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
1.37%1,531
31
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.37%1,856
32
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
1.33%899
33
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.33%1,274
34
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.30%1,885
35
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
1.27%572
36
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
1.27%269
37
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
1.26%1,591
38
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
1.20%503
39
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
1.20%1,174
40
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
1.19%416
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41
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.18%3,502
42
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.18%1,033
43
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
1.11%1,108
44
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
1.10%3,441
45
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.03%2,028
46
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
1.03%4,800
47
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
1.01%2,060
48
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.01%1,754
49
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
1.01%3,556
50
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
1.01%755

Geographic Exposure

  • United States
    96.9%
  • Netherlands
    1.5%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.8%
  • Consumer Discretionary
    12.6%
  • Industrials
    8.4%
  • Health Care
    8.1%
  • Consumer Staples
    6.0%
  • Utilities
    3.2%
  • Energy
    2.2%
  • Communications
    1.2%

Industry Exposure

  • Software
    17.2%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Specialty Retail
    8.8%
  • IT Services
    6.5%
  • Biotechnology
    6.4%
  • Utilities
    3.2%
  • Food Products
    2.8%
  • Transportation Infrastructure
    2.5%
  • Oil Gas & Consumable Fuels
    2.2%
  • Beverages
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Distributors
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Industrial Conglomerates
    1.5%
  • Machinery
    1.3%
  • Media
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Products
    1.1%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Application Software
    10.2%
  • Systems Software
    7.0%
  • Biotechnology
    6.4%
  • Internet & Direct Marketing Retail
    4.5%
  • Electric Utilities
    3.2%
  • Soft Drinks
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • Automotive Retail
    3.1%
  • Packaged Foods & Meats
    2.8%
  • Apparel Retail
    2.1%
  • Diversified Support Services
    2.0%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Research & Consulting Services
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Highways & Railtracks
    1.5%
  • Industrial Conglomerates
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Cable & Satellite
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Trucking
    1.0%
  • Home Improvement Retail
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Equipment
    0.8%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NASDAQ:QNXT) was last updated on 2/22/2025 by MarketBeat.com Staff
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