iShares Nasdaq-100 ex Top...

25.18
0.06 (0.24%)
At close: Jan 28, 2025, 12:39 PM

QNXT Holdings List

As of Jan 28, 2025
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 2.87% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Gilead Sciences...
95.34
-0.01% 4.41K 2.87%
2
Micron Technolo...
88.56
-2.79% 3.94K 2.84%
3
Constellation E...
275.24
+0.09% 1.11K 2.68%
4
AppLovin Corpor...
358.00
+4.37% 1.06K 2.68%
5
Analog Devices,...
209.80
-2.61% 1.76K 2.66%
6
Marvell Technol...
102.54
+2.20% 3.07K 2.65%
7
Lam Research Co...
74.45
-1.56% 4.55K 2.53%
8
KLA Corporation
699.24
-0.49% 473 2.48%
9
MercadoLibre, I...
1883.70
+2.04% 180 2.32%
10
Intel Corporati...
19.92
-1.82% 15.26K 2.22%
11
PayPal Holdings...
88.61
-1.81% 3.55K 2.21%
12
Cadence Design ...
295.55
+1.96% 970 2.17%
13
CrowdStrike Hol...
403.67
+8.00% 827 2.16%
14
Synopsys, Inc.
516.33
+1.10% 544 2.07%
15
MicroStrategy I...
338.42
-2.73% 799 1.97%
16
Cintas Corporat...
201.34
-0.60% 1.43K 1.97%
17
Marriott Intern...
288.96
+0.32% 983 1.95%
18
Mondelez Intern...
57.02
-2.24% 4.73K 1.90%
19
PDD Holdings In...
109.65
-1.11% 2.36K 1.84%
20
Fortinet, Inc.
99.52
+2.84% 2.71K 1.83%
21
Regeneron Pharm...
686.89
+0.32% 382 1.80%
22
O'Reilly Automo...
1282.16
-0.03% 204 1.78%
23
DoorDash, Inc.
183.22
+0.41% 1.38K 1.76%
24
ASML Holding N....
683.93
-0.90% 314 1.60%
25
Autodesk, Inc.
310.56
+3.84% 761 1.60%
26
CSX Corporation
32.92
-2.13% 6.82K 1.56%
27
PACCAR Inc
106.48
-3.12% 1.86K 1.42%
28
Roper Technolog...
551.28
+1.84% 379 1.41%
29
Copart, Inc.
57.91
+0.49% 3.41K 1.37%
30
Workday, Inc.
269.48
+2.00% 754 1.36%
31
Airbnb, Inc.
129.35
+0.30% 1.53K 1.36%
32
NXP Semiconduct...
212.78
-1.07% 899 1.34%
33
The Trade Desk,...
120.47
+1.15% 1.59K 1.33%
34
Paychex, Inc.
148.58
+0.36% 1.27K 1.30%
35
American Electr...
100.23
-2.34% 1.89K 1.29%
36
Charter Communi...
367.96
+0.13% 503 1.29%
37
Diamondback Ene...
167.55
-2.36% 1.03K 1.25%
38
Ross Stores, In...
146.46
+0.31% 1.17K 1.22%
39
Lululemon Athle...
413.55
+2.64% 416 1.16%
40
Monster Beverag...
48.61
-1.48% 3.44K 1.16%
41
Axon Enterprise...
629.48
+4.10% 269 1.15%
42
Baker Hughes Co...
43.27
-0.65% 3.50K 1.11%
43
Datadog, Inc.
150.81
+6.08% 1.11K 1.09%
44
Fastenal Compan...
75.08
-1.57% 2.03K 1.07%
45
Atlassian Corpo...
276.13
+3.03% 572 1.06%
46
Keurig Dr Peppe...
31.38
-1.43% 4.80K 1.04%
47
Old Dominion Fr...
191.12
-1.84% 755 1.00%
48
GE HealthCare T...
87.78
-1.35% 1.62K 1.00%
49
AstraZeneca PLC
69.71
-0.53% 2.06K 0.99%
50
Cognizant Techn...
80.89
-0.28% 1.75K 0.98%
51
Exelon Corporat...
40.03
-1.65% 3.56K 0.98%
52
Verisk Analytic...
283.89
-0.55% 500 0.97%
53
Xcel Energy Inc...
66.49
-2.21% 2.03K 0.94%
54
IDEXX Laborator...
420.04
-1.75% 290 0.88%
55
The Kraft Heinz...
29.55
-2.15% 4.28K 0.88%
56
Coca-Cola Europ...
77.54
-0.88% 1.63K 0.87%
57
DexCom, Inc.
88.39
+0.98% 1.38K 0.86%
58
Take-Two Intera...
186.93
-0.50% 622 0.81%
59
ANSYS, Inc.
348.16
+0.95% 309 0.77%
60
Electronic Arts...
115.84
-1.76% 928 0.76%
61
CoStar Group, I...
76.80
+0.47% 1.45K 0.75%
62
Microchip Techn...
55.94
-2.26% 1.90K 0.75%
63
Zscaler, Inc.
202.90
+6.10% 543 0.73%
64
CDW Corporation
194.11
+0.04% 473 0.64%
65
Warner Bros. Di...
10.23
-2.43% 8.68K 0.62%
66
ON Semiconducto...
53.63
-0.57% 1.51K 0.57%
67
GLOBALFOUNDRIES...
41.23
+0.12% 1.96K 0.57%
68
Biogen Inc.
145.83
-1.97% 516 0.53%
69
Arm Holdings pl...
148.00
+1.40% 455 0.52%
70
MongoDB, Inc.
280.74
+6.11% 263 0.48%
71
Blk csh fnd tre... n/a n/a 34.55K 0.24%

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