iShares Nasdaq-100 ex Top... (QNXT)
NASDAQ: QNXT
· Real-Time Price · USD
26.16
-0.02 (-0.06%)
At close: Aug 19, 2025, 11:46 AM
QNXT Holdings List
As of Aug 18, 2025
The iShares Nasdaq-100 ex Top 30 ETF is an equity ETF with a total of 71 individual holdings.
The top holdings are Micron Technology at 3.19%, AppLovin at 3.19%, Applied Materials at 3.06%, Lam Research at 3.00%, and KLA at 2.73%.
71
28.06%
Equity
15.7M
26.92
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technolo... | 123.41 | -0.11% | 4.05K | 3.19% |
| 2 | APP | AppLovin Corpor... | 418.70 | -4.52% | 1.14K | 3.19% |
| 3 | AMAT | Applied Materia... | 163.17 | -0.22% | 2.94K | 3.06% |
| 4 | LRCX | Lam Research Co... | 100.33 | +1.47% | 4.77K | 3.00% |
| 5 | KLAC | KLA Corporation | 882.34 | -0.12% | 485 | 2.73% |
| 6 | ADI | Analog Devices,... | 232.10 | +0.24% | 1.84K | 2.71% |
| 7 | SNPS | Synopsys, Inc. | 614.94 | -1.66% | 678 | 2.70% |
| 8 | INTC | Intel Corporati... | 25.41 | +7.40% | 16.78K | 2.53% |
| 9 | CRWD | CrowdStrike Hol... | 419.95 | -1.5% | 926 | 2.52% |
| 10 | SBUX | Starbucks Corpo... | 91.98 | -0.61% | 4.12K | 2.43% |
| 11 | CEG | Constellation E... | 316.39 | -1.98% | 1.16K | 2.38% |
| 12 | VRTX | Vertex Pharmace... | 392.45 | +0.66% | 959 | 2.38% |
| 13 | DASH | DoorDash, Inc. | 252.80 | -0.21% | 1.45K | 2.33% |
| 14 | CDNS | Cadence Design ... | 349.66 | -1.85% | 994 | 2.26% |
| 15 | MSTR | MicroStrategy I... | 342.90 | -5.69% | 947 | 2.19% |
| 16 | CTAS | Cintas Corporat... | 215.68 | +0.65% | 1.51K | 2.06% |
| 17 | ORLY | O'Reilly Automo... | 102.27 | +0.86% | 3.17K | 2.05% |
| 18 | MDLZ | Mondelez Intern... | 62.16 | +0.51% | 4.82K | 1.90% |
| 19 | PDD | PDD Holdings In... | 118.19 | -0.13% | 2.49K | 1.88% |
| 20 | MAR | Marriott Intern... | 267.85 | +0.60% | 1.01K | 1.72% |
| 21 | CSX | CSX Corporation | 36.53 | +1.51% | 7.03K | 1.61% |
| 22 | PYPL | PayPal Holdings... | 69.42 | -0.17% | 3.59K | 1.59% |
| 23 | MRVL | Marvell Technol... | 74.45 | -2.98% | 3.17K | 1.55% |
| 24 | ASML | ASML Holding N.... | 748.61 | +0.14% | 322 | 1.53% |
| 25 | MNST | Monster Beverag... | 63.38 | -1.16% | 3.64K | 1.49% |
| 26 | REGN | Regeneron Pharm... | 574.99 | +0.19% | 397 | 1.45% |
| 27 | ADSK | Autodesk, Inc. | 290.90 | +0.43% | 785 | 1.45% |
| 28 | FTNT | Fortinet, Inc. | 78.24 | -3.12% | 2.78K | 1.43% |
| 29 | AEP | American Electr... | 111.47 | +0.70% | 2K | 1.41% |
| 30 | AXON | Axon Enterprise... | 762.69 | -3.65% | 274 | 1.38% |
| 31 | NXPI | NXP Semiconduct... | 231.71 | -0.13% | 923 | 1.36% |
| 32 | ROP | Roper Technolog... | 532.13 | -0.03% | 396 | 1.34% |
| 33 | FAST | Fastenal Compan... | 49.41 | +0.62% | 4.23K | 1.32% |
| 34 | ABNB | Airbnb, Inc. | 126.88 | +1.11% | 1.59K | 1.27% |
| 35 | IDXX | IDEXX Laborator... | 638.52 | +0.10% | 304 | 1.24% |
| 36 | PCAR | PACCAR Inc | 99.73 | +1.37% | 1.94K | 1.22% |
| 37 | PAYX | Paychex, Inc. | 137.79 | +0.16% | 1.34K | 1.18% |
| 38 | WDAY | Workday, Inc. | 231.02 | -0.36% | 780 | 1.15% |
| 39 | ROST | Ross Stores, In... | 148.33 | +1.55% | 1.23K | 1.14% |
| 40 | KDP | Keurig Dr Peppe... | 34.95 | +0.88% | 5.05K | 1.11% |
| 41 | AZN | AstraZeneca PLC | 79.36 | +0.31% | 2.21K | 1.11% |
| 42 | CPRT | Copart, Inc. | 47.65 | +0.60% | 3.56K | 1.07% |
| 43 | EXC | Exelon Corporat... | 44.30 | +0.67% | 3.79K | 1.06% |
| 44 | EA | Electronic Arts... | 169.52 | +0.21% | 959 | 1.03% |
| 45 | ZS | Zscaler, Inc. | 277.34 | +0.11% | 573 | 1.01% |
| 46 | BKR | Baker Hughes Co... | 42.95 | +0.20% | 3.67K | 1.00% |
| 47 | TTWO | Take-Two Intera... | 228.15 | -1.89% | 674 | 1.00% |
| 48 | CCEP | Coca-Cola Europ... | 89.66 | -0.13% | 1.72K | 0.98% |
| 49 | XEL | Xcel Energy Inc... | 72.42 | +0.29% | 2.13K | 0.98% |
| 50 | FANG | Diamondback Ene... | 139.66 | +0.10% | 1.09K | 0.97% |
| 51 | DDOG | Datadog, Inc. | 129.06 | -0.01% | 1.17K | 0.96% |
| 52 | CSGP | CoStar Group, I... | 88.89 | +0.82% | 1.59K | 0.89% |
| 53 | CHTR | Charter Communi... | 265.84 | -0.36% | 522 | 0.89% |
| 54 | VRSK | Verisk Analytic... | 270.00 | +1.62% | 522 | 0.88% |
| 55 | MCHP | Microchip Techn... | 65.39 | -0.25% | 2K | 0.84% |
| 56 | CTSH | Cognizant Techn... | 70.23 | +0.19% | 1.82K | 0.81% |
| 57 | GEHC | GE HealthCare T... | 73.44 | +0.36% | 1.7K | 0.79% |
| 58 | KHC | The Kraft Heinz... | 27.59 | +1.16% | 4.45K | 0.77% |
| 59 | ODFL | Old Dominion Fr... | 155.06 | +3.06% | 787 | 0.75% |
| 60 | DXCM | DexCom, Inc. | 80.70 | -0.15% | 1.46K | 0.75% |
| 61 | WBD | Warner Bros. Di... | 11.55 | -2.24% | 9.19K | 0.69% |
| 62 | TEAM | Atlassian Corpo... | 166.24 | -1.73% | 604 | 0.65% |
| 63 | TTD | The Trade Desk,... | 53.14 | -3.3% | 1.57K | 0.55% |
| 64 | LULU | Lululemon Athle... | 198.41 | -2.56% | 415 | 0.54% |
| 65 | CDW | CDW Corporation | 167.58 | +1.05% | 482 | 0.51% |
| 66 | ON | ON Semiconducto... | 50.48 | -0.11% | 1.57K | 0.50% |
| 67 | BIIB | Biogen Inc. | 138.34 | +1.79% | 554 | 0.48% |
| 68 | ARM | Arm Holdings pl... | 136.58 | -3.18% | 488 | 0.44% |
| 69 | GFS | GLOBALFOUNDRIES... | 33.72 | -0.03% | 2.01K | 0.43% |
| 70 | XTSLA | Blk csh fnd tre... | n/a | n/a | 15.87K | 0.10% |
| 71 | USD | ProShares Ultra... | 87.48 | -3.17% | 129 | 0.07% |