QNXT Holdings — iShares Nasdaq-100 ex Top 30 ETF
All 72 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) |
|---|---|---|
| Booking Holdings, Inc. | 3.13% | $492.61K |
| Palo Alto Networks, Inc. | 3.06% | $482.24K |
| AppLovin Corp. | 2.86% | $450.54K |
| Intuit, Inc. | 2.80% | $440.60K |
| ASML Holding NV | 2.72% | $427.95K |
| Vertex Pharmaceuticals, Inc. | 2.65% | $417.96K |
| BlackRock Funds III | 2.57% | $404.47K |
| Comcast Corp. | 2.41% | $379.75K |
| Starbucks Corp. | 2.39% | $376.19K |
| Constellation Energy Corp. | 2.37% | $372.52K |
| Adobe, Inc. | 2.34% | $367.78K |
| Crowdstrike Holdings, Inc. | 2.30% | $362.69K |
| Western Digital Corp. | 2.15% | $338.11K |
| MercadoLibre, Inc. | 2.05% | $323.33K |
| Marriott International, Inc. | 2.03% | $319.55K |
| Marvell Technology, Inc. | 2.02% | $318.05K |
| Seagate Technology Holdings plc | 2.00% | $314.98K |
| Automatic Data Processing, Inc. | 1.92% | $301.72K |
| Regeneron Pharmaceuticals, Inc. | 1.88% | $295.92K |
| O'Reilly Automotive, Inc. | 1.82% | $287.18K |
| CSX Corp. | 1.79% | $281.36K |
| Synopsys, Inc. | 1.78% | $279.91K |
| Cadence Design Systems, Inc. | 1.77% | $279.26K |
| Mondelez International, Inc. | 1.73% | $272.35K |
| American Electric Power Co., Inc. | 1.66% | $261.37K |
| Monster Beverage Corp. | 1.66% | $261.29K |
| Ross Stores, Inc. | 1.64% | $258.22K |
| PDD Holdings, Inc. | 1.60% | $251.57K |
| Warner Bros Discovery, Inc. | 1.59% | $251.01K |
| Cintas Corp. | 1.58% | $249.31K |
| DoorDash, Inc. | 1.44% | $226.88K |
| PACCAR, Inc. | 1.42% | $223.84K |
| Fortinet, Inc. | 1.41% | $222.85K |
| Baker Hughes Co. | 1.41% | $222.41K |
| Diamondback Energy, Inc. | 1.31% | $205.70K |
| Airbnb, Inc. | 1.25% | $197.12K |
| Fastenal Co. | 1.25% | $196.41K |
| Monolithic Power Systems, Inc. | 1.23% | $193.52K |
| Electronic Arts, Inc. | 1.19% | $187.97K |
| Autodesk, Inc. | 1.19% | $186.97K |
| Exelon Corp. | 1.17% | $184.81K |
| NXP Semiconductors NV | 1.16% | $183.28K |
| Xcel Energy, Inc. | 1.16% | $182.71K |
| Ferrovial SE | 1.10% | $172.51K |
| IDEXX Laboratories, Inc. | 1.05% | $164.63K |
| Alnylam Pharmaceuticals, Inc. | 1.03% | $161.80K |
| PayPal Holdings, Inc. | 0.97% | $153.51K |
| Coca-Cola Europacific Partners plc | 0.97% | $153.14K |
| Old Dominion Freight Line, Inc. | 0.95% | $150.07K |
| Thomson Reuters Corp. | 0.94% | $147.57K |
| Strategy, Inc. | 0.92% | $144.52K |
| Datadog, Inc. | 0.91% | $142.96K |
| Take-Two Interactive Software, Inc. | 0.86% | $134.89K |
| Roper Technologies, Inc. | 0.85% | $134.11K |
| Keurig Dr Pepper, Inc. | 0.84% | $131.86K |
| Insmed, Inc. | 0.83% | $130.00K |
| Microchip Technology, Inc. | 0.82% | $128.90K |
| Axon Enterprise, Inc. | 0.80% | $125.71K |
| Paychex, Inc. | 0.77% | $121.87K |
| GE HealthCare Technologies, Inc. | 0.76% | $119.58K |
| Copart, Inc. | 0.75% | $118.46K |
| Cognizant Technology Solutions Corp. | 0.69% | $108.16K |
| Workday, Inc. | 0.65% | $101.99K |
| Charter Communications, Inc. | 0.64% | $100.82K |
| Kraft Heinz Co. (The) | 0.62% | $98.12K |
| Verisk Analytics, Inc. | 0.61% | $96.39K |
| Dexcom, Inc. | 0.57% | $89.11K |
| Zscaler, Inc. | 0.53% | $83.19K |
| ARM Holdings plc | 0.49% | $77.91K |
| CoStar Group, Inc. | 0.40% | $62.41K |
| Atlassian Corp. | 0.27% | $42.66K |
| BlackRock Funds III | 0.08% | $12.95K |
QNXT overview: performance, fees, allocation and SEC filings