QNXT iShares Nasdaq-...
The iShares Nasdaq-100 ex Top 30 ETF holds 71 different assets and the largest one in the portfolio is Gilead Sciences, Inc., making up 3.00% of the total.

QNXT Holdings List

As of Dec 10, 2024
Rank Symbol Name Price % Change Shares % Weight
1
Gilead Sciences...
92.08
+1.64% 4.91K 3.00%
2
Starbucks Corpo...
98.55
-0.77% 4.47K 2.97%
3
Micron Technolo...
97.72
-4.96% 4.37K 2.94%
4
Lam Research Co...
74.71
-3.54% 5.12K 2.60%
5
MercadoLibre, I...
1855.00
+0.58% 200 2.58%
6
Marvell Technol...
106.44
-0.56% 3.42K 2.57%
7
PayPal Holdings...
88.66
-1.49% 4.03K 2.40%
8
Cintas Corporat...
209.60
+0.62% 1.59K 2.36%
9
Intel Corporati...
20.18
-3.05% 16.86K 2.34%
10
KLA Corporation
642.24
-1.55% 530 2.28%
11
CrowdStrike Hol...
348.51
-1.44% 919 2.23%
12
Cadence Design ...
300.87
-2.87% 1.08K 2.20%
13
Mondelez Intern...
61.87
+0.69% 5.27K 2.20%
14
Marriott Intern...
288.26
+0.45% 1.11K 2.15%
15
Synopsys, Inc.
500.95
-1.48% 606 2.08%
16
Constellation E...
232.12
-3.22% 1.23K 2.08%
17
Fortinet, Inc.
97.37
+0.34% 3.02K 1.99%
18
O'Reilly Automo...
1263.15
+0.66% 229 1.91%
19
DoorDash, Inc.
175.65
+0.01% 1.52K 1.79%
20
ASML Holding N....
705.19
-0.19% 372 1.75%
21
CSX Corporation
34.26
+0.85% 7.65K 1.75%
22
PDD Holdings In...
105.02
-4.81% 2.63K 1.75%
23
Autodesk, Inc.
306.17
-0.77% 849 1.73%
24
The Trade Desk,...
132.64
-1.58% 1.77K 1.63%
25
PACCAR Inc
115.77
+0.82% 2.07K 1.59%
26
Airbnb, Inc.
139.11
+1.34% 1.74K 1.58%
27
Copart, Inc.
61.48
-0.47% 3.80K 1.56%
28
Roper Technolog...
549.54
+0.20% 424 1.55%
29
Charter Communi...
378.29
+3.37% 562 1.50%
30
Workday, Inc.
273.69
-2.22% 840 1.49%
31
NXP Semiconduct...
217.86
-2.57% 1.00K 1.46%
32
Datadog, Inc.
155.25
-3.69% 1.23K 1.37%
33
Ross Stores, In...
156.56
+0.44% 1.31K 1.36%
34
Paychex, Inc.
142.29
+0.95% 1.42K 1.34%
35
Monster Beverag...
53.23
+0.03% 3.86K 1.34%
36
American Electr...
94.91
-0.70% 2.10K 1.33%
37
Lululemon Athle...
403.09
-0.42% 464 1.23%
38
Fastenal Compan...
79.64
-0.85% 2.26K 1.22%
39
Atlassian Corpo...
267.64
-2.01% 632 1.17%
40
Keurig Dr Peppe...
33.50
-0.30% 5.35K 1.16%
41
Electronic Arts...
166.34
+0.44% 1.04K 1.15%
42
Old Dominion Fr...
205.49
+0.76% 845 1.14%
43
Baker Hughes Co...
41.42
-0.02% 3.92K 1.07%
44
Verisk Analytic...
286.93
+0.71% 561 1.07%
45
Cognizant Techn...
80.37
-0.33% 1.95K 1.05%
46
AstraZeneca PLC
67.54
-1.52% 2.30K 1.04%
47
Xcel Energy Inc...
69.30
+0.27% 2.20K 1.02%
48
Exelon Corporat...
37.30
-0.36% 3.95K 0.99%
49
The Kraft Heinz...
31.81
+0.28% 4.77K 0.97%
50
GE HealthCare T...
82.12
+0.27% 1.80K 0.97%
51
IDEXX Laborator...
447.74
-0.65% 324 0.94%
52
Coca-Cola Europ...
78.92
+0.25% 1.81K 0.93%
53
Take-Two Intera...
185.59
-1.23% 692 0.87%
54
Zscaler, Inc.
203.15
-1.45% 597 0.84%
55
Microchip Techn...
61.17
-1.13% 2.12K 0.83%
56
CoStar Group, I...
77.09
-1.98% 1.62K 0.83%
57
DexCom, Inc.
79.66
+1.59% 1.58K 0.82%
58
ANSYS, Inc.
338.74
-1.10% 345 0.79%
59
Diamondback Ene...
165.61
-0.90% 703 0.78%
60
ON Semiconducto...
66.44
-1.83% 1.69K 0.74%
61
Warner Bros. Di...
10.91
+3.36% 9.67K 0.68%
62
Super Micro Com...
40.98
-7.21% 2.31K 0.67%
63
MongoDB, Inc.
297.31
-15.09% 291 0.66%
64
GLOBALFOUNDRIES...
44.28
-1.69% 2.17K 0.65%
65
CDW Corporation
179.24
-1.77% 525 0.63%
66
Biogen Inc.
157.09
+0.40% 575 0.60%
67
Illumina, Inc.
148.47
+0.64% 629 0.59%
68
Arm Holdings pl...
137.51
-1.53% 493 0.46%
69
Moderna, Inc.
42.17
-7.61% 1.52K 0.45%
70
Blk csh fnd tre... - - 26.08K 0.17%
71
-
Usd cash - - 7.59K 0.05%

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