Below, a list of constituents for QNXT (iShares Nasdaq-100 ex Top 30 ETF) is shown. In total, QNXT consists of 73 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 754189.09 | 4.48 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 672421.5 | 3.99 |
| KLAC | KLA CORP | Information Technology | Equity | 605248.08 | 3.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 517367.16 | 3.07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 488490.24 | 2.9 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 445011.28 | 2.64 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 436814.7 | 2.6 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 410795.52 | 2.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 398438.4 | 2.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 379984.0 | 2.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 366520.0 | 2.18 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 356335.68 | 2.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 348768.2 | 2.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 337535.94 | 2.01 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 325545.48 | 1.93 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 321081.3 | 1.91 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 320322.69 | 1.9 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 304880.0 | 1.81 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 295905.06 | 1.76 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 285506.0 | 1.7 |
| CTAS | CINTAS CORP | Industrials | Equity | 281381.87 | 1.67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 273866.4 | 1.63 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 271355.04 | 1.61 |
| CSX | CSX CORP | Industrials | Equity | 255864.96 | 1.52 |
| ADSK | AUTODESK INC | Information Technology | Equity | 248350.2 | 1.48 |
| FTNT | FORTINET INC | Information Technology | Equity | 247618.26 | 1.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 239503.16 | 1.42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 230455.14 | 1.37 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 228584.25 | 1.36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 223709.52 | 1.33 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 219768.69 | 1.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 217393.41 | 1.29 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 216208.96 | 1.28 |
| PCAR | PACCAR INC | Industrials | Equity | 216132.0 | 1.28 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Health Care | Equity | 200586.84 | 1.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 196694.96 | 1.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 193064.56 | 1.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 189281.4 | 1.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 187578.0 | 1.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 186196.01 | 1.11 |
| FAST | FASTENAL | Industrials | Equity | 181737.75 | 1.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 181470.24 | 1.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 178278.26 | 1.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 175141.98 | 1.04 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 174438.11 | 1.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 173257.0 | 1.03 |
| EXC | EXELON CORP | Utilities | Equity | 168219.21 | 1.0 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 164081.78 | 0.97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 157758.26 | 0.94 |
| PAYX | PAYCHEX INC | Industrials | Equity | 152447.46 | 0.91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 148610.6 | 0.88 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 147272.74 | 0.87 |
| ZS | ZSCALER INC | Information Technology | Equity | 142933.35 | 0.85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 142924.64 | 0.85 |
| CPRT | COPART INC | Industrials | Equity | 142318.4 | 0.85 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 132481.84 | 0.79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 122347.47 | 0.73 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 117707.7 | 0.7 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 110409.1 | 0.66 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 109581.33 | 0.65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 103589.64 | 0.62 |
| BIIB | BIOGEN INC | Health Care | Equity | 101180.88 | 0.6 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 98776.74 | 0.59 |
| DXCM | DEXCOM INC | Health Care | Equity | 97092.0 | 0.58 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 84979.29 | 0.5 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 79866.0 | 0.47 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 79105.9 | 0.47 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 72773.82 | 0.43 |
| CDW | CDW CORP | Information Technology | Equity | 71836.38 | 0.43 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 66540.85 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 48301.9 | 0.29 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9774.44 | 0.06 |
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