QNXT Holdings — iShares Nasdaq-100 ex Top 30 ETF
All 74 reported holdings of iShares Nasdaq-100 ex Top 30 ETF (QNXT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 4.89% | $924.70K |
| Marvell Technology, Inc. | 4.76% | $899.93K |
| Western Digital Corp. | 4.02% | $760.08K |
| Amgen, Inc. | 3.57% | $674.99K |
| ASML Holding NV | 3.32% | $628.66K |
| Gilead Sciences, Inc. | 2.87% | $541.75K |
| ARM Holdings plc | 2.75% | $519.09K |
| Intuitive Surgical, Inc. | 2.57% | $486.36K |
| Shopify, Inc. | 2.54% | $480.93K |
| Booking Holdings, Inc. | 2.52% | $476.97K |
| Vertex Pharmaceuticals, Inc. | 2.30% | $435.63K |
| Starbucks Corp. | 2.13% | $402.22K |
| Fortinet, Inc. | 2.06% | $388.66K |
| Cadence Design Systems, Inc. | 1.89% | $357.68K |
| Marriott International, Inc. | 1.79% | $337.61K |
| Monster Beverage Corp. | 1.72% | $324.69K |
| Constellation Energy Corp. | 1.64% | $309.72K |
| Automatic Data Processing, Inc. | 1.64% | $309.27K |
| CSX Corp. | 1.61% | $305.00K |
| Comcast Corp. | 1.60% | $302.06K |
| Datadog, Inc. | 1.57% | $297.59K |
| MercadoLibre, Inc. | 1.57% | $297.04K |
| Synopsys, Inc. | 1.56% | $294.85K |
| Adobe, Inc. | 1.51% | $286.21K |
| Astera Labs, Inc. | 1.51% | $285.95K |
| O'Reilly Automotive, Inc. | 1.39% | $263.56K |
| DoorDash, Inc. | 1.39% | $262.22K |
| Teradyne, Inc. | 1.38% | $261.76K |
| American Electric Power Co., Inc. | 1.36% | $257.07K |
| Mondelez International, Inc. | 1.36% | $256.40K |
| Intuit, Inc. | 1.30% | $246.65K |
| NXP Semiconductors NV | 1.30% | $245.06K |
| Honeywell International, Inc. | 1.30% | $244.95K |
| Honeywell Aerospace, Inc. | 1.28% | $241.86K |
| Ross Stores, Inc. | 1.25% | $236.90K |
| Cintas Corp. | 1.24% | $235.05K |
| Monolithic Power Systems, Inc. | 1.24% | $235.00K |
| Warner Bros Discovery, Inc. | 1.22% | $230.85K |
| Lumentum Holdings, Inc. | 1.22% | $230.82K |
| Regeneron Pharmaceuticals, Inc. | 1.17% | $221.98K |
| PACCAR, Inc. | 1.15% | $218.38K |
| Nebius Group NV | 1.11% | $210.17K |
| Airbnb, Inc. | 1.09% | $206.49K |
| Rocket Lab Corp. | 1.07% | $203.20K |
| Fastenal Co. | 1.01% | $190.44K |
| Baker Hughes Co. | 1.01% | $190.14K |
| Electronic Arts, Inc. | 0.94% | $177.56K |
| PDD Holdings, Inc. | 0.93% | $175.98K |
| Xcel Energy, Inc. | 0.92% | $173.13K |
| Diamondback Energy, Inc. | 0.90% | $170.86K |
| Microchip Technology, Inc. | 0.90% | $170.73K |
| Ferrovial NV | 0.90% | $170.50K |
| Exelon Corp. | 0.87% | $164.76K |
| Take-Two Interactive Software, Inc. | 0.85% | $160.24K |
| Axon Enterprise, Inc. | 0.82% | $155.85K |
| Old Dominion Freight Line, Inc. | 0.82% | $155.52K |
| Coca-Cola Europacific Partners plc | 0.81% | $154.11K |
| CoreWeave, Inc. | 0.81% | $153.89K |
| Keurig Dr Pepper, Inc. | 0.81% | $153.80K |
| IDEXX Laboratories, Inc. | 0.76% | $143.19K |
| Autodesk, Inc. | 0.75% | $141.73K |
| Alnylam Pharmaceuticals, Inc. | 0.73% | $138.47K |
| PayPal Holdings, Inc. | 0.70% | $131.53K |
| Paychex, Inc. | 0.64% | $121.63K |
| Roper Technologies, Inc. | 0.62% | $117.76K |
| Thomson Reuters Corp. | 0.57% | $108.05K |
| GE HealthCare Technologies, Inc. | 0.53% | $100.43K |
| Strategy, Inc. | 0.53% | $99.27K |
| Kraft Heinz Co. (The) | 0.51% | $97.22K |
| Dexcom, Inc. | 0.48% | $90.18K |
| Copart, Inc. | 0.48% | $90.07K |
| Workday, Inc. | 0.45% | $84.84K |
| BlackRock Funds III | 0.03% | $6.22K |
| Euro | 0.01% | $1.41K |
QNXT overview: performance, fees, allocation and SEC filings