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

$26.64 -0.04 (-0.15%)
Closing price 09/12/2025 03:59 PM Eastern
Extended 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.

Top 25 QNXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
3.08%4,141
2
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
3.07%1,140
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167.80
-1.4%
3.06%2,974
4
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
3.00%4,740
5
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.21
-1.2%
2.92%1,839
6
KLA Corporation stock logo
KLAC
KLA
$964.02
+0.5%
2.75%490
7
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.45
-2.9%
2.64%686
8
CrowdStrike stock logo
CRWD
CrowdStrike
$436.10
+0.6%
2.46%923
9
Intel Corporation stock logo
INTC
Intel
$24.08
-2.2%
2.44%16,164
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$394.53
-0.7%
2.43%952
11
Starbucks Corporation stock logo
SBUX
Starbucks
$81.90
-0.6%
2.40%4,211
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$323.48
+1.7%
2.33%1,161
13
DoorDash, Inc. stock logo
DASH
DoorDash
$257.98
-0.8%
2.33%1,477
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$343.48
-3.2%
2.26%1,012
15
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$107.50
-0.3%
2.09%3,168
16
Cintas Corporation stock logo
CTAS
Cintas
$202.37
-1.0%
2.08%1,496
17
Strategy Inc stock logo
MSTR
Strategy
$331.44
+1.7%
2.04%940
18
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$125.44
-0.2%
1.96%2,475
19
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.98
-0.1%
1.94%4,798
20
Marriott International, Inc. stock logo
MAR
Marriott International
$266.50
-0.5%
1.71%1,015
21
CSX Corporation stock logo
CSX
CSX
$32.47
-1.2%
1.60%6,961
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.89
-0.6%
1.56%3,604
23
ASML Holding N.V. stock logo
ASML
ASML
$813.87
+1.2%
1.53%324
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$560.00
-1.4%
1.51%393
25
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.69
+1.4%
1.50%3,614

Geographic Exposure

  • United States
    97.3%
  • Netherlands
    1.3%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.5%
  • Consumer Discretionary
    16.9%
  • Health Care
    9.1%
  • Information Technology
    9.1%
  • Industrials
    7.9%
  • Consumer Staples
    5.9%
  • Utilities
    5.6%
  • Energy
    2.0%
  • Communication Services
    0.9%
  • Communications
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Software
    16.9%
  • Hotels, Restaurants & Leisure
    7.5%
  • Specialty Retail
    6.1%
  • IT Services
    5.7%
  • Biotechnology
    5.4%
  • Communications Equipment
    4.1%
  • Utilities
    3.3%
  • Food Products
    2.6%
  • Beverages
    2.4%
  • Electric Utilities
    2.3%
  • Transportation Infrastructure
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Distributors
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Aerospace & Defense
    1.4%
  • Auto Components
    1.3%
  • Industrial Conglomerates
    1.3%
  • Machinery
    1.2%
  • Health Care Technology
    1.0%
  • Entertainment
    0.9%
  • Consumer Products
    0.9%
  • Media
    0.9%
  • Health Care Providers & Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    20.5%
  • Application Software
    10.0%
  • Systems Software
    6.9%
  • Electric Utilities
    5.6%
  • Biotechnology
    5.4%
  • Restaurants
    4.6%
  • Communications Equipment
    4.1%
  • Semiconductor Materials & Equipment
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Automotive Retail
    3.2%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • Data Processing & Outsourced Services
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Internet & Direct Marketing Retail
    1.9%
  • Diversified Support Services
    1.9%
  • Research & Consulting Services
    1.7%
  • Apparel Retail
    1.6%
  • Highways & Railtracks
    1.4%
  • Aerospace & Defense
    1.4%
  • Auto Parts & Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Home Improvement Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Movies & Entertainment
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.8%
  • Trucking
    0.7%
  • 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 9/13/2025 by MarketBeat.com Staff
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