iShares Nasdaq-100 ex Top... (QNXT)
22.68
0.09 (0.40%)
At close: Apr 15, 2025, 3:59 PM
22.70
0.09%
After-hours: Apr 15, 2025, 04:05 PM EDT
QNXT Holdings List
As of Apr 15, 2025
The iShares Nasdaq-100 ex Top 30 ETF holds 72 different assets
and the largest one in the portfolio is Vertex Pharmaceuticals Incorporated, making up 3.56% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmace... | 500.06 | +0.85% | 973 | 3.56% |
| 2 | MELI | MercadoLibre, I... | 2113.50 | +3.75% | 192 | 2.88% |
| 3 | KLAC | KLA Corporation | 676.17 | +0.93% | 504 | 2.49% |
| 4 | ADI | Analog Devices,... | 179.58 | +0.55% | 1.88K | 2.48% |
| 5 | CRWD | CrowdStrike Hol... | 392.75 | +3.72% | 887 | 2.48% |
| 6 | MDLZ | Mondelez Intern... | 67.02 | -1.88% | 4.9K | 2.47% |
| 7 | INTC | Intel Corporati... | 19.84 | -2.34% | 16.42K | 2.46% |
| 8 | LRCX | Lam Research Co... | 68.36 | +0.74% | 4.87K | 2.44% |
| 9 | CTAS | Cintas Corporat... | 208.04 | -0.75% | 1.53K | 2.37% |
| 10 | ORLY | O'Reilly Automo... | 1397.28 | -1.2% | 217 | 2.26% |
| 11 | MU | Micron Technolo... | 71.00 | -0.03% | 4.22K | 2.21% |
| 12 | FTNT | Fortinet, Inc. | 99.20 | +2.43% | 2.92K | 2.08% |
| 13 | MSTR | MicroStrategy I... | 310.76 | -0.22% | 901 | 2.07% |
| 14 | APP | AppLovin Corpor... | 245.62 | +4.05% | 1.17K | 2.04% |
| 15 | DASH | DoorDash, Inc. | 181.74 | -0.06% | 1.5K | 2.01% |
| 16 | CDNS | Cadence Design ... | 265.01 | +1.71% | 1.04K | 2.00% |
| 17 | SNPS | Synopsys, Inc. | 425.93 | +0.94% | 587 | 1.83% |
| 18 | CEG | Constellation E... | 208.39 | +0.82% | 1.19K | 1.81% |
| 19 | PDD | PDD Holdings In... | 94.18 | -0.63% | 2.53K | 1.77% |
| 20 | MAR | Marriott Intern... | 222.56 | -0.41% | 1.04K | 1.72% |
| 21 | PYPL | PayPal Holdings... | 61.96 | -0.5% | 3.75K | 1.72% |
| 22 | REGN | Regeneron Pharm... | 557.37 | -2.4% | 408 | 1.72% |
| 23 | ROP | Roper Technolog... | 566.81 | +0.16% | 408 | 1.70% |
| 24 | ASML | ASML Holding N.... | 683.57 | +1.59% | 342 | 1.70% |
| 25 | CPRT | Copart, Inc. | 60.41 | +0.97% | 3.66K | 1.62% |
| 26 | MNST | Monster Beverag... | 58.55 | -0.04% | 3.69K | 1.59% |
| 27 | AEP | American Electr... | 106.79 | +0.20% | 2.02K | 1.59% |
| 28 | ADSK | Autodesk, Inc. | 265.53 | +1.85% | 815 | 1.57% |
| 29 | PAYX | Paychex, Inc. | 147.59 | -0.99% | 1.37K | 1.50% |
| 30 | CSX | CSX Corporation | 27.88 | -1.38% | 7.18K | 1.50% |
| 31 | WDAY | Workday, Inc. | 233.40 | +0.46% | 811 | 1.39% |
| 32 | ABNB | Airbnb, Inc. | 114.66 | +1.27% | 1.64K | 1.37% |
| 33 | KDP | Keurig Dr Peppe... | 35.38 | -0.92% | 5.14K | 1.35% |
| 34 | CHTR | Charter Communi... | 343.21 | +0.83% | 538 | 1.35% |
| 35 | ROST | Ross Stores, In... | 141.04 | -1.82% | 1.25K | 1.32% |
| 36 | EXC | Exelon Corporat... | 46.74 | -0.26% | 3.81K | 1.32% |
| 37 | PCAR | PACCAR Inc | 88.84 | -0.79% | 1.99K | 1.31% |
| 38 | FAST | Fastenal Compan... | 81.76 | +0.57% | 2.17K | 1.30% |
| 39 | MRVL | Marvell Technol... | 53.27 | +1.92% | 3.28K | 1.26% |
| 40 | AXON | Axon Enterprise... | 578.56 | +0.65% | 291 | 1.23% |
| 41 | NXPI | NXP Semiconduct... | 171.59 | +0.61% | 961 | 1.21% |
| 42 | VRSK | Verisk Analytic... | 295.16 | +0.02% | 532 | 1.16% |
| 43 | XEL | Xcel Energy Inc... | 70.26 | -0.66% | 2.18K | 1.14% |
| 44 | CCEP | Coca-Cola Europ... | 88.30 | +0.38% | 1.75K | 1.13% |
| 45 | AZN | AstraZeneca PLC | 67.89 | -0.18% | 2.21K | 1.11% |
| 46 | EA | Electronic Arts... | 145.62 | +0.08% | 988 | 1.06% |
| 47 | TTWO | Take-Two Intera... | 214.62 | +0.79% | 669 | 1.05% |
| 48 | BKR | Baker Hughes Co... | 38.16 | +0.94% | 3.75K | 1.05% |
| 49 | FANG | Diamondback Ene... | 127.09 | -0.43% | 1.1K | 1.03% |
| 50 | KHC | The Kraft Heinz... | 29.42 | -1.28% | 4.53K | 0.99% |
| 51 | CTSH | Cognizant Techn... | 71.21 | +0.56% | 1.88K | 0.98% |
| 52 | ODFL | Old Dominion Fr... | 152.82 | -1.48% | 806 | 0.92% |
| 53 | TEAM | Atlassian Corpo... | 207.40 | +3.19% | 622 | 0.92% |
| 54 | IDXX | IDEXX Laborator... | 403.91 | -0.18% | 308 | 0.92% |
| 55 | CSGP | CoStar Group, I... | 80.52 | +1.24% | 1.55K | 0.91% |
| 56 | ZS | Zscaler, Inc. | 204.50 | +2.54% | 581 | 0.85% |
| 57 | LULU | Lululemon Athle... | 255.67 | -1.57% | 441 | 0.84% |
| 58 | GEHC | GE HealthCare T... | 63.08 | -2.04% | 1.73K | 0.82% |
| 59 | DDOG | Datadog, Inc. | 92.48 | +0.65% | 1.2K | 0.81% |
| 60 | ANSS | ANSYS, Inc. | 304.00 | +0.63% | 332 | 0.74% |
| 61 | DXCM | DexCom, Inc. | 69.24 | +2.75% | 1.48K | 0.74% |
| 62 | TTD | The Trade Desk,... | 49.31 | +1.38% | 1.72K | 0.61% |
| 63 | MCHP | Microchip Techn... | 38.76 | -0.32% | 2.04K | 0.58% |
| 64 | CDW | CDW Corporation | 150.81 | -0.61% | 503 | 0.56% |
| 65 | WBD | Warner Bros. Di... | 8.24 | +2.81% | 9.31K | 0.55% |
| 66 | GFS | GLOBALFOUNDRIES... | 33.37 | -0.88% | 2.1K | 0.52% |
| 67 | BIIB | Biogen Inc. | 116.95 | -1.94% | 554 | 0.49% |
| 68 | ON | ON Semiconducto... | 35.86 | +0.67% | 1.6K | 0.42% |
| 69 | ARM | Arm Holdings pl... | 103.77 | -1.23% | 497 | 0.39% |
| 70 | MDB | MongoDB, Inc. | 158.19 | +0.09% | 282 | 0.33% |
| 71 | XTSLA | Blk csh fnd tre... | n/a | n/a | 38.15K | 0.28% |
| 72 | - | Usd cash | n/a | n/a | 4.01K | 0.03% |