iShares Nasdaq-100 ex Top 30 ETF (QNXT) Holdings $26.64 -0.04 (-0.15%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$26.62 -0.02 (-0.08%) As of 09/12/2025 04:04 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QNXT HoldingsRankCompanyCurrent PriceWeightShares Held1MUMicron Technology$157.23+4.4%3.08%4,1412APPAppLovin$582.00+1.9%3.07%1,1403AMATApplied Materials$167.80-1.4%3.06%2,9744LRCXLam Research$116.96+1.2%3.00%4,7405ADIAnalog Devices$245.21-1.2%2.92%1,8396KLACKLA$964.02+0.5%2.75%4907SNPSSynopsys$425.45-2.9%2.64%6868CRWDCrowdStrike$436.10+0.6%2.46%9239INTCIntel$24.08-2.2%2.44%16,16410VRTXVertex Pharmaceuticals$394.53-0.7%2.43%952 Get the Latest News and Ratings for QNXT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Nasdaq-100 ex Top 30 ETF and its competitors with MarketBeat's FREE daily newsletter. 11SBUXStarbucks$81.90-0.6%2.40%4,21112CEGConstellation Energy$323.48+1.7%2.33%1,16113DASHDoorDash$257.98-0.8%2.33%1,47714CDNSCadence Design Systems$343.48-3.2%2.26%1,01215ORLYO'Reilly Automotive$107.50-0.3%2.09%3,16816CTASCintas$202.37-1.0%2.08%1,49617MSTRStrategy$331.44+1.7%2.04%94018PDDPDD$125.44-0.2%1.96%2,47519MDLZMondelez International$61.98-0.1%1.94%4,79820MARMarriott International$266.50-0.5%1.71%1,01521CSXCSX$32.47-1.2%1.60%6,96122PYPLPayPal$66.89-0.6%1.56%3,60423ASMLASML$813.87+1.2%1.53%32424REGNRegeneron Pharmaceuticals$560.00-1.4%1.51%39325MNSTMonster Beverage$64.69+1.4%1.50%3,614 Geographic ExposureUnited States97.3%Netherlands1.3%United Kingdom1.0%Cayman Islands0.4%Currency ExposureUSD100.0%Sector ExposureTechnology41.5%Consumer Discretionary16.9%Health Care9.1%Information Technology9.1%Industrials7.9%Consumer Staples5.9%Utilities5.6%Energy2.0%Communication Services0.9%Communications0.9%Industry ExposureSemiconductors & Semiconductor Equipment23.9%Software16.9%Hotels, Restaurants & Leisure7.5%Specialty Retail6.1%IT Services5.7%Biotechnology5.4%Communications Equipment4.1%Utilities3.3%Food Products2.6%Beverages2.4%Electric Utilities2.3%Transportation Infrastructure2.2%Oil, Gas & Consumable Fuels2.0%Distributors1.9%Commercial Services & Supplies1.9%Health Care Equipment & Supplies1.9%Aerospace & Defense1.4%Auto Components1.3%Industrial Conglomerates1.3%Machinery1.2%Health Care Technology1.0%Entertainment0.9%Consumer Products0.9%Media0.9%Health Care Providers & Services0.8%SubIndustry ExposureSemiconductors20.5%Application Software10.0%Systems Software6.9%Electric Utilities5.6%Biotechnology5.4%Restaurants4.6%Communications Equipment4.1%Semiconductor Materials & Equipment3.4%Soft Drinks & Non-alcoholic Beverages3.3%Automotive Retail3.2%Hotels, Resorts & Cruise Lines2.9%Data Processing & Outsourced Services2.6%Packaged Foods & Meats2.6%Internet & Direct Marketing Retail1.9%Diversified Support Services1.9%Research & Consulting Services1.7%Apparel Retail1.6%Highways & Railtracks1.4%Aerospace & Defense1.4%Auto Parts & Equipment1.3%IT Consulting & Other Services1.3%Industrial Conglomerates1.3%Home Improvement Retail1.3%Construction Machinery & Heavy Trucks1.2%Life Sciences Tools & Services1.2%Heavy Electrical Equipment1.1%Health Care Technology1.0%Oil & Gas Exploration & Production0.9%Movies & Entertainment0.9%Cable & Satellite0.9%Health Care Services0.8%Trucking0.7%Health Care Equipment0.7%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies YieldMax S&P 500 0DTE Covered Call Strategy ETF Top Holdings Global X NASDAQ 100 Risk Managed Income ETF Top Holdings JPMorgan Fundamental Data Science Large Core ETF Top Holdings YieldMax Short N100 Option Income Strategy ETF Top Holdings PGIM Laddered Nasdaq-100 Buffer 12 ETF Top Holdings AdvisorShares Dorsey Wright Short ETF Top Holdings Intelligent Livermore ETF Top Holdings Tradr 2X Long Innovation 100 Monthly ETF Top Holdings Tradr 2X Long Innovation 100 Quarterly ETF Top Holdings YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF Top Holdings This page (NASDAQ:QNXT) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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