iShares Nasdaq-100 ex Top... (QNXT)
NASDAQ: QNXT
· Real-Time Price · USD
26.63
-0.05 (-0.19%)
At close: Sep 12, 2025, 3:59 PM
26.61
-0.08%
After-hours: Sep 12, 2025, 04:04 PM EDT
QNXT Holdings List
As of Sep 12, 2025
The iShares Nasdaq-100 ex Top 30 ETF is an equity ETF with a total of 70 individual holdings.
The top holdings are AppLovin at 4.07%, Micron Technology at 3.90%, Lam Research at 3.42%, Applied Materials at 3.16%, and KLA at 2.94%.
70
30.10%
Equity
16M
27.58
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corpor... | 582.00 | +1.87% | 1.12K | 4.07% |
| 2 | MU | Micron Technolo... | 157.23 | +4.42% | 3.97K | 3.90% |
| 3 | LRCX | Lam Research Co... | 116.96 | +1.19% | 4.68K | 3.42% |
| 4 | AMAT | Applied Materia... | 167.80 | -1.38% | 3.02K | 3.16% |
| 5 | KLAC | KLA Corporation | 964.02 | +0.49% | 488 | 2.94% |
| 6 | ADI | Analog Devices,... | 245.21 | -1.22% | 1.86K | 2.85% |
| 7 | CRWD | CrowdStrike Hol... | 436.10 | +0.63% | 917 | 2.50% |
| 8 | INTC | Intel Corporati... | 24.08 | -2.15% | 16.52K | 2.49% |
| 9 | DASH | DoorDash, Inc. | 257.98 | -0.85% | 1.49K | 2.40% |
| 10 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 959 | 2.37% |
| 11 | CEG | Constellation E... | 323.48 | +1.72% | 1.14K | 2.31% |
| 12 | CDNS | Cadence Design ... | 343.48 | -3.16% | 1.04K | 2.24% |
| 13 | SBUX | Starbucks Corpo... | 81.90 | -0.56% | 4.24K | 2.17% |
| 14 | ORLY | O'Reilly Automo... | 107.50 | -0.3% | 3.18K | 2.13% |
| 15 | PDD | PDD Holdings In... | 125.44 | -0.22% | 2.48K | 1.95% |
| 16 | MSTR | MicroStrategy I... | 331.44 | +1.66% | 925 | 1.92% |
| 17 | CTAS | Cintas Corporat... | 202.31 | -1.07% | 1.51K | 1.91% |
| 18 | SNPS | Synopsys, Inc. | 425.45 | -2.89% | 706 | 1.88% |
| 19 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 4.8K | 1.86% |
| 20 | MAR | Marriott Intern... | 266.50 | -0.54% | 1.02K | 1.70% |
| 21 | ASML | ASML Holding N.... | 813.87 | +1.21% | 320 | 1.63% |
| 22 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 807 | 1.61% |
| 23 | PYPL | PayPal Holdings... | 66.89 | -0.56% | 3.62K | 1.51% |
| 24 | MNST | Monster Beverag... | 64.69 | +1.39% | 3.56K | 1.44% |
| 25 | FTNT | Fortinet, Inc. | 79.68 | -1.5% | 2.88K | 1.43% |
| 26 | CSX | CSX Corporation | 32.47 | -1.16% | 7.04K | 1.43% |
| 27 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 399 | 1.40% |
| 28 | AXON | Axon Enterprise... | 756.13 | +0.67% | 286 | 1.35% |
| 29 | AEP | American Electr... | 109.46 | +0.66% | 1.97K | 1.35% |
| 30 | MRVL | Marvell Technol... | 67.35 | +1.14% | 3.16K | 1.33% |
| 31 | NXPI | NXP Semiconduct... | 218.82 | -1.97% | 955 | 1.31% |
| 32 | ROP | Roper Technolog... | 512.53 | -0.94% | 402 | 1.29% |
| 33 | FAST | Fastenal Compan... | 47.45 | +0.25% | 4.24K | 1.26% |
| 34 | PCAR | PACCAR Inc | 102.51 | +0.74% | 1.93K | 1.24% |
| 35 | ABNB | Airbnb, Inc. | 122.55 | -0.41% | 1.61K | 1.23% |
| 36 | IDXX | IDEXX Laborator... | 641.14 | -0.62% | 300 | 1.20% |
| 37 | ROST | Ross Stores, In... | 147.90 | -2.12% | 1.25K | 1.15% |
| 38 | WDAY | Workday, Inc. | 223.39 | -1.45% | 812 | 1.13% |
| 39 | PAYX | Paychex, Inc. | 135.11 | -0.26% | 1.34K | 1.13% |
| 40 | AZN | AstraZeneca PLC | 79.56 | -1.9% | 2.25K | 1.12% |
| 41 | CPRT | Copart, Inc. | 48.40 | -1.02% | 3.62K | 1.09% |
| 42 | BKR | Baker Hughes Co... | 46.49 | -1.02% | 3.71K | 1.08% |
| 43 | TTWO | Take-Two Intera... | 246.26 | -0.11% | 676 | 1.04% |
| 44 | ZS | Zscaler, Inc. | 283.19 | -1.21% | 584 | 1.03% |
| 45 | DDOG | Datadog, Inc. | 136.50 | -1.9% | 1.21K | 1.03% |
| 46 | EXC | Exelon Corporat... | 43.38 | -0.28% | 3.75K | 1.02% |
| 47 | EA | Electronic Arts... | 172.38 | +1.47% | 916 | 0.99% |
| 48 | XEL | Xcel Energy Inc... | 73.35 | +0.69% | 2.12K | 0.97% |
| 49 | CCEP | Coca-Cola Europ... | 89.71 | -0.39% | 1.71K | 0.96% |
| 50 | FANG | Diamondback Ene... | 136.88 | -1.11% | 1.09K | 0.94% |
| 51 | WBD | Warner Bros. Di... | 18.91 | +16.94% | 7.86K | 0.93% |
| 52 | KDP | Keurig Dr Peppe... | 27.23 | -1.3% | 5.1K | 0.87% |
| 53 | VRSK | Verisk Analytic... | 262.20 | -1.52% | 526 | 0.86% |
| 54 | CHTR | Charter Communi... | 263.40 | -0.2% | 521 | 0.86% |
| 55 | CSGP | CoStar Group, I... | 86.80 | -0.3% | 1.57K | 0.85% |
| 56 | GEHC | GE HealthCare T... | 76.44 | -1.95% | 1.73K | 0.83% |
| 57 | MCHP | Microchip Techn... | 64.70 | -0.49% | 2.01K | 0.81% |
| 58 | CTSH | Cognizant Techn... | 69.17 | -1.96% | 1.86K | 0.81% |
| 59 | ODFL | Old Dominion Fr... | 144.89 | -3.02% | 807 | 0.73% |
| 60 | KHC | The Kraft Heinz... | 26.13 | -1.47% | 4.45K | 0.73% |
| 61 | DXCM | DexCom, Inc. | 76.22 | +0.29% | 1.45K | 0.69% |
| 62 | TEAM | Atlassian Corpo... | 174.87 | -1.04% | 618 | 0.68% |
| 63 | CDW | CDW Corporation | 164.29 | -0.87% | 492 | 0.51% |
| 64 | BIIB | Biogen Inc. | 144.86 | -2.67% | 558 | 0.51% |
| 65 | ARM | Arm Holdings pl... | 150.64 | -2.62% | 509 | 0.48% |
| 66 | ON | ON Semiconducto... | 48.26 | -1.55% | 1.57K | 0.47% |
| 67 | TTD | The Trade Desk,... | 45.15 | -0.2% | 1.66K | 0.47% |
| 68 | LULU | Lululemon Athle... | 159.87 | -3.57% | 442 | 0.44% |
| 69 | GFS | GLOBALFOUNDRIES... | 31.67 | -1.55% | 2.08K | 0.41% |
| 70 | USD | ProShares Ultra... | 94.06 | +0.50% | 94 | 0.06% |