Free Trial

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

$26.39 +0.46 (+1.77%)
Closing price 08/22/2025 03:50 PM Eastern
Extended Trading
$26.36 -0.03 (-0.11%)
As of 08/22/2025 04:33 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
$162.49
+1.7%
3.43%2,974
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.68
+1.6%
2.86%4,141
3
Lam Research Corporation stock logo
LRCX
Lam Research
$100.08
+1.7%
2.85%4,740
4
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$395.12
-0.6%
2.78%952
5
KLA Corporation stock logo
KLAC
KLA
$870.28
-0.2%
2.74%490
6
CrowdStrike stock logo
CRWD
CrowdStrike
$420.55
+1.6%
2.68%923
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.20
+2.1%
2.60%1,839
8
AppLovin Corporation stock logo
APP
AppLovin
$441.68
+5.5%
2.58%1,140
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$606.52
+1.4%
2.56%686
10
Starbucks Corporation stock logo
SBUX
Starbucks
$88.38
-0.2%
2.47%4,211
11
Strategy Inc stock logo
MSTR
Strategy
$358.13
+6.1%
2.37%940
12
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$310.16
-0.8%
2.36%1,161
13
DoorDash, Inc. stock logo
DASH
DoorDash
$247.32
+0.9%
2.29%1,477
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.41
+0.7%
2.10%4,798
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.63
+0.6%
2.09%1,012
16
Cintas Corporation stock logo
CTAS
Cintas
$215.59
-0.2%
2.08%1,496
17
Intel Corporation stock logo
INTC
Intel
$24.80
+5.5%
2.08%16,164
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.31
-0.5%
1.92%3,168
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$80.02
+2.9%
1.85%2,836
20
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$127.11
+3.4%
1.82%2,475
21
Marriott International, Inc. stock logo
MAR
Marriott International
$273.82
+4.4%
1.76%1,015
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.90
+3.5%
1.74%3,604
23
CSX Corporation stock logo
CSX
CSX
$34.58
-3.6%
1.55%6,961
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.23
+1.5%
1.49%793
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
1.47%3,195

Geographic Exposure

  • United States
    97.1%
  • Netherlands
    1.3%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.4%
  • Consumer Discretionary
    17.4%
  • Health Care
    9.3%
  • Industrials
    8.4%
  • Information Technology
    7.6%
  • Consumer Staples
    6.3%
  • Utilities
    5.8%
  • Energy
    2.0%
  • Communications
    0.9%
  • Communication Services
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Software
    17.7%
  • Hotels, Restaurants & Leisure
    7.7%
  • Specialty Retail
    6.2%
  • IT Services
    5.9%
  • Biotechnology
    5.6%
  • Utilities
    3.5%
  • Communications Equipment
    3.1%
  • Food Products
    2.7%
  • Beverages
    2.5%
  • Transportation Infrastructure
    2.4%
  • Electric Utilities
    2.3%
  • Commercial Services & Supplies
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Distributors
    2.0%
  • Auto Components
    1.5%
  • Aerospace & Defense
    1.4%
  • Industrial Conglomerates
    1.3%
  • Machinery
    1.2%
  • Consumer Products
    1.1%
  • Health Care Technology
    1.0%
  • Media
    0.9%
  • Health Care Providers & Services
    0.8%
  • Entertainment
    0.7%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Application Software
    10.7%
  • Systems Software
    6.9%
  • Electric Utilities
    5.8%
  • Biotechnology
    5.6%
  • Restaurants
    4.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Automotive Retail
    3.2%
  • Communications Equipment
    3.1%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Semiconductor Materials & Equipment
    3.0%
  • Data Processing & Outsourced Services
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Diversified Support Services
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Research & Consulting Services
    1.8%
  • Apparel Retail
    1.7%
  • Highways & Railtracks
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Aerospace & Defense
    1.4%
  • 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
    1.0%
  • Health Care Technology
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.8%
  • Trucking
    0.8%
  • Health Care Equipment
    0.8%
  • Movies & Entertainment
    0.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NASDAQ:QNXT) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners