iShares Nasdaq-100 ex Top 30 ETF (QNXT) Holdings
QNXT holdings summary
as of Oct 25, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 30.4% of net assets
- Effective holdings
- 53 equal-weight equivalent
- Largest holding
- SHOP 3.95% Shopify Inc.
- Annual turnover
- — of the portfolio traded
All QNXT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc. | Technology | 3.95% | $1.1M | $219.98B | 114.5 |
| 2 | GILD | Gilead Sciences, Inc. | Healthcare | 3.77% | $1.1M | $193.67B | — |
| 3 | ADI | Analog Devices, Inc. | Technology | 3.58% | $997,867.14 | $191.62B | 47.0 |
| 4 | QCOM | QUALCOMM Incorporated | Technology | 3.56% | $994,185.28 | $183.79B | 19.9 |
| 5 | ISRG | Intuitive Surgical, Inc. | Healthcare | 3.07% | $857,315.01 | $150.74B | 48.9 |
| 6 | ASML | ASML Holding N.V. | Technology | 2.71% | $755,031.88 | $632.67B | 40.4 |
| 7 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 2.57% | $717,125.48 | $126.66B | 28.9 |
| 8 | FTNT | Fortinet, Inc. | Technology | 2.41% | $673,389.47 | $124.09B | 59.8 |
| 9 | WDC | Western Digital Corporation | Technology | 2.37% | $661,646.58 | $124.28B | 12.3 |
| 10 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.36% | $658,745.72 | $122.81B | 18.1 |
| 11 | ADP | Automatic Data Processing, Inc. | Technology | 2.30% | $640,420.11 | $114.48B | 26.4 |
| 12 | SBUX | Starbucks Corporation | Consumer Cyclical | 2.25% | $628,788.79 | $111.17B | 56.4 |
| 13 | ADBE | Adobe Inc. | Technology | 2.00% | $557,717.78 | $95.43B | 13.7 |
| 14 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.99% | $556,239.45 | $101.19B | 40.1 |
| 15 | INTU | Intuit Inc. | Technology | 1.82% | $506,673.84 | $86.89B | 19.8 |
| 16 | CSX | CSX Corporation | Industrials | 1.78% | $497,329.73 | $90.18B | 28.3 |
| 17 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.77% | $494,819.37 | $92.98B | 50.5 |
| 18 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.77% | $492,643.73 | $89.59B | 42.3 |
| 19 | CTAS | Cintas Corporation | Industrials | 1.69% | $472,616.65 | $84.85B | 42.1 |
| 20 | CEG | Constellation Energy Corporation | Utilities | 1.67% | $466,396.55 | $96.15B | 26.5 |
| 21 | ARM | Arm Holdings plc | Technology | 1.65% | $459,813.83 | $243.29B | 234.8 |
| 22 | CDNS | Cadence Design Systems, Inc. | Technology | 1.59% | $444,556.43 | $88.13B | 63.5 |
| 23 | CMCSA | Comcast Corporation | Communication Services | 1.58% | $440,149.36 | $77.72B | 7.1 |
| 24 | DDOG | Datadog, Inc. | Technology | 1.57% | $436,858.00 | $88.73B | 494.2 |
| 25 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.55% | $431,725.72 | $81.57B | 23.5 |
| 26 | SNPS | Synopsys, Inc. | Technology | 1.55% | $431,391.00 | $87.12B | 80.3 |
| 27 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.53% | $426,649.22 | $81.41B | 19.6 |
| 28 | APP | AppLovin Corporation | Communication Services | 1.49% | $414,906.32 | $89.40B | 20.5 |
| 29 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.40% | $390,360.60 | $72.22B | 28.3 |
| 30 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.39% | $387,403.96 | $75.68B | 28.6 |
| 31 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.37% | $381,434.89 | $81.96B | 99.6 |
| 32 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.35% | $377,892.49 | $104.01B | 39.6 |
| 33 | HON | Honeywell International Inc. | Industrials | 1.34% | $372,425.49 | $67.00B | 7.8 |
| 34 | AEP | American Electric Power Company, Inc. | Utilities | 1.33% | $369,636.21 | $69.21B | 22.0 |
| 35 | LITE | Lumentum Holdings Inc. | Technology | 1.22% | $339,623.49 | $74.65B | — |
| 36 | NXPI | NXP Semiconductors N.V. | Technology | 1.17% | $325,286.56 | $57.83B | 19.6 |
| 37 | FAST | Fastenal Company | Industrials | 1.13% | $314,631.48 | $58.55B | 41.5 |
| 38 | PCAR | PACCAR Inc | Industrials | 1.11% | $309,499.20 | $58.33B | 23.3 |
| 39 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.10% | $307,658.27 | $59.51B | 73.7 |
| 40 | ADSK | Autodesk, Inc. | Technology | 1.06% | $295,050.69 | $50.14B | 31.1 |
| 41 | PDD | PDD Holdings Inc. | Consumer Cyclical | 1.04% | $289,444.23 | $115.25B | 9.1 |
| 42 | FANG | Diamondback Energy, Inc. | Energy | 1.03% | $287,910.12 | $57.11B | 38.8 |
| 43 | MSTR | MicroStrategy Incorporated | Technology | 1.01% | $281,634.23 | $57.94B | — |
| 44 | HONA | Honeywell Aerospace Inc. | Industrials | 0.99% | $275,246.76 | $53.28B | 51.2 |
| 45 | BKR | Baker Hughes Company | Energy | 0.97% | $270,951.26 | $55.29B | 17.9 |
| 46 | XEL | Xcel Energy Inc. | Utilities | 0.93% | $259,933.58 | $47.67B | 20.9 |
| 47 | TRI | Thomson Reuters Corporation | Industrials | 0.92% | $255,275.47 | $47.23B | 28.6 |
| 48 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.90% | $252,318.83 | $48.50B | 10.7 |
| 49 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.90% | $251,286.79 | $49.39B | 21.7 |
| 50 | TER | Teradyne, Inc. | Technology | 0.88% | $245,736.11 | $50.81B | 44.6 |
| 51 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.87% | $242,891.04 | $47.11B | 35.0 |
| 52 | ALAB | Astera Labs, Inc. | Technology | 0.87% | $241,384.83 | $49.59B | 140.8 |
| 53 | EXC | Exelon Corporation | Utilities | 0.87% | $241,301.15 | $44.82B | 16.0 |
| 54 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.86% | $238,623.43 | $44.20B | 39.8 |
| 55 | PAYX | Paychex, Inc. | Technology | 0.79% | $220,855.68 | $39.74B | 22.1 |
| 56 | ROP | Roper Technologies, Inc. | Technology | 0.79% | $220,520.97 | $37.85B | 15.9 |
| 57 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.78% | $217,675.90 | $39.04B | 36.1 |
| 58 | WDAY | Workday, Inc. | Technology | 0.75% | $210,479.54 | $45.99B | 38.9 |
| 59 | MCHP | Microchip Technology Incorporated | Technology | 0.74% | $207,160.29 | $40.10B | 108.6 |
| 60 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.74% | $205,877.21 | $38.38B | — |
| 61 | NBIS | Nebius Group N.V. | Communication Services | 0.71% | $196,979.39 | $44.98B | 129.3 |
| 62 | FER | Ferrovial SE | Industrials | 0.66% | $184,985.46 | $35.56B | 27.1 |
| 63 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.63% | $174,860.35 | $31.42B | 16.0 |
| 64 | AXON | Axon Enterprise, Inc. | Industrials | 0.62% | $171,792.14 | $31.71B | 161.9 |
| 65 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.59% | $164,344.74 | $32.51B | — |
| 66 | DXCM | DexCom, Inc. | Healthcare | 0.58% | $161,583.35 | $32.47B | 34.1 |
| 67 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.55% | $154,721.71 | $31.02B | 39.1 |
| 68 | CPRT | Copart, Inc. | Industrials | 0.49% | $137,344.45 | $25.82B | 18.0 |
| 69 | CRWV | CoreWeave, Inc. | Technology | 0.49% | $135,587.20 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($27.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QNXT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.9% | 25 | SHOP, ADI, QCOM |
| Consumer Cyclical | 14.9% | 9 | BKNG, SBUX, MAR |
| Healthcare | 13.6% | 8 | GILD, ISRG, VRTX |
| Industrials | 12.1% | 12 | CSX, CTAS, HON |
| Consumer Defensive | 5.1% | 4 | MNST, MDLZ, CCEP |
| Utilities | 4.8% | 4 | CEG, AEP, XEL |
| Communication Services | 4.5% | 4 | CMCSA, APP, TTWO |
| Energy | 2.0% | 2 | FANG, BKR |
| Financial Services | 0.9% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QNXT top industries
QNXT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 22.5% | 66 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 6.2% | 54 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 5.7% | 58 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 2.9% | 7 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.3% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QNXT portfolio
iShares Nasdaq-100 ex Top 30 ETF holds 69 positions. The ten largest make up 30.4% of the fund and the top 50 86.4%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are Shopify Inc. (3.95%), Gilead Sciences, Inc. (3.77%), Analog Devices, Inc. (3.58%), QUALCOMM Incorporated (3.56%), Intuitive Surgical, Inc. (3.07%).
By sector, Technology is 41.9%, Consumer Cyclical is 14.9%, Healthcare is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QNXT chart, QNXT performance, QNXT dividends, QNXT valuation, QNXT overview.
QNXT holdings FAQ
How many holdings does QNXT have?
QNXT holds 69 positions as of October 25, 2026.
What are the top 10 holdings of QNXT?
The ten largest holdings are Shopify Inc. (3.95%), Gilead Sciences, Inc. (3.77%), Analog Devices, Inc. (3.58%), QUALCOMM Incorporated (3.56%), Intuitive Surgical, Inc. (3.07%), ASML Holding N.V. (2.71%), Vertex Pharmaceuticals Incorporated (2.57%), Fortinet, Inc. (2.41%), Western Digital Corporation (2.37%), Booking Holdings Inc. (2.36%). Together they are 30.4% of the fund.
What percentage of QNXT is Shopify Inc.?
Shopify Inc. is the largest holding at 3.95% of net assets, about $1.1M of the fund's $27.9M.
Which sector is the largest in QNXT?
Technology is the largest sector at 41.9%, followed by Consumer Cyclical (14.9%) and Healthcare (13.6%), based on the sectors of the individual holdings.
How concentrated is QNXT?
The top 10 holdings are 30.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QNXT behaves like a portfolio of about 53 equally weighted stocks.