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

$25.96 -0.37 (-1.39%)
Closing price 08/1/2025 03:50 PM Eastern
Extended Trading
$25.92 -0.04 (-0.17%)
As of 08/1/2025 04:28 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 25 QNXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
3.43%2,974
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$104.88
-3.9%
2.86%4,141
3
Lam Research Corporation stock logo
LRCX
Lam Research
$96.37
+1.6%
2.85%4,740
4
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$462.13
+1.2%
2.78%952
5
KLA Corporation stock logo
KLAC
KLA
$886.64
+0.9%
2.74%490
6
CrowdStrike stock logo
CRWD
CrowdStrike
$446.66
-1.7%
2.68%923
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.71
-1.3%
2.60%1,839
8
AppLovin Corporation stock logo
APP
AppLovin
$379.17
-3.0%
2.58%1,140
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$618.65
-2.3%
2.56%686
10
Starbucks Corporation stock logo
SBUX
Starbucks
$86.86
-2.6%
2.47%4,211
11
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$366.63
-8.8%
2.37%940
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$340.77
-2.0%
2.36%1,161
13
DoorDash, Inc. stock logo
DASH
DoorDash
$248.35
-0.8%
2.29%1,477
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.93
-1.2%
2.10%4,798
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$356.97
-2.1%
2.09%1,012
16
Cintas Corporation stock logo
CTAS
Cintas
$221.50
-0.5%
2.08%1,496
17
Intel Corporation stock logo
INTC
Intel
$19.31
-2.5%
2.08%16,164
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$99.12
+0.8%
1.92%3,168
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.36
-2.5%
1.85%2,836
20
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$110.06
-3.0%
1.82%2,475
21
Marriott International, Inc. stock logo
MAR
Marriott International
$255.35
-3.2%
1.76%1,015
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.11
-2.4%
1.74%3,604
23
CSX Corporation stock logo
CSX
CSX
$35.01
-1.5%
1.55%6,961
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.02
-2.0%
1.49%793
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.45
-7.4%
1.47%3,195

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    1.3%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.1%
  • Consumer Discretionary
    17.0%
  • Health Care
    9.1%
  • Industrials
    8.4%
  • Information Technology
    7.3%
  • Consumer Staples
    6.2%
  • Utilities
    6.0%
  • Energy
    2.1%
  • Communications
    0.9%
  • Communication Services
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.5%
  • Software
    19.2%
  • Hotels, Restaurants & Leisure
    7.8%
  • IT Services
    6.0%
  • Specialty Retail
    5.8%
  • Biotechnology
    5.6%
  • Utilities
    3.5%
  • Communications Equipment
    2.8%
  • Food Products
    2.7%
  • Electric Utilities
    2.6%
  • Beverages
    2.4%
  • Transportation Infrastructure
    2.3%
  • Commercial Services & Supplies
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Distributors
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Auto Components
    1.6%
  • Industrial Conglomerates
    1.4%
  • Aerospace & Defense
    1.4%
  • Machinery
    1.2%
  • Health Care Technology
    1.0%
  • Consumer Products
    1.0%
  • Media
    0.9%
  • Health Care Providers & Services
    0.8%
  • Entertainment
    0.8%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Application Software
    11.3%
  • Systems Software
    7.9%
  • Electric Utilities
    6.0%
  • Biotechnology
    5.6%
  • Restaurants
    4.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Automotive Retail
    3.0%
  • Semiconductor Materials & Equipment
    2.8%
  • Communications Equipment
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Diversified Support Services
    2.1%
  • Research & Consulting Services
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Apparel Retail
    1.6%
  • Highways & Railtracks
    1.6%
  • Industrial Conglomerates
    1.4%
  • Aerospace & Defense
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Health Care Technology
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Health Care Equipment
    0.7%
  • Trucking
    0.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:QNXT) was last updated on 8/3/2025 by MarketBeat.com Staff
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