QNXT ETF

$30.68

AUM$28M

TER0.20%

Holdings73

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QNXT ETF

$30.68

iShares Nasdaq-100 ex Top 30 ETF

AUM$28M

TER0.20%

Holdings73

See how much of QNXT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADI is QNXT's largest holding at 3.66% of the fund as of Oct 1, 2026. QNXT is iShares Nasdaq-100 ex Top 30 ETF.

Showing top 50 of 74 holdings · as of Oct 1, 2026

QNXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ADI	Analog Devices, Inc.Info Tech · Semiconductors	3.66%	3.7%	2,519	$1.02M	Info Tech	Semiconductors
2	QCOM	Qualcomm Inc.Info Tech · Semiconductors	3.57%	7.2%	5,460	$994.2K	Info Tech	Semiconductors
Sector and industry · Pro
3	GILD	Gilead Sciences	3.41%	10.6%	6,446	$950.8K
4	—	Shopify Inc	3.36%	14.0%	6,283	$936.7K
5	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.17%	17.2%	489	$884.4K
6	WDC	Western Digital Corp.	3.11%	20.3%	1,874	$866.8K
7	ISRG	Intuitive Surgical Inc.	2.65%	22.9%	1,837	$737.1K
8	FTNT	Fortinet Inc	2.45%	25.4%	3,814	$681.6K
9	—	Nvaesrtex Pharmaceuticals Inc	2.40%	27.8%	1,318	$667.9K
10	ARM	Arm Holdings Plc Adr	2.38%	30.2%	2,267	$662.7K
11	BKNG	Booking Holdings, Inc.	2.25%	32.4%	3,906	$626.1K
12	SBUX	Starbucks Corp	2.02%	34.4%	5,926	$562.3K
13	ADP	Automatic Data Processing, Inc.	1.96%	36.4%	2,065	$545.1K
14	CDNS	Cadence Design Systems Inc.	1.80%	38.2%	1,432	$502.2K
15	—	Adobe Systems	1.79%	40.0%	2,066	$498.5K
16	LITE	Lumentum Holdings Inc	1.75%	41.7%	466	$487.3K
17	SNPS	Synopsys	1.75%	43.5%	996	$488.6K
18	DDOG	Datadog Inc	1.73%	45.2%	1,741	$481.3K
19	MAR	Marriott International, Inc.	1.73%	46.9%	1,356	$481.1K
20	CEG	Constellation Energy Corp	1.71%	48.6%	1,842	$476.9K
21	CSX	Csx Corp.	1.61%	50.3%	9,630	$448.2K
22	APP	AppLovin Corp. Com Cl A	1.60%	51.9%	1,583	$445.3K
23	MELI	Mercadolibre Inc	1.60%	53.5%	264	$444.9K
24	MNST	Monster Beverage Corp.	1.54%	55.0%	10,168	$428.5K
25	CTAS	Cintas Corp.	1.46%	56.5%	2,080	$406.8K
26	WBD	Warner Bros. Discovery, Inc	1.45%	57.9%	13,052	$404.0K
27	INTU	Intuit, Inc.	1.44%	59.3%	1,422	$402.1K
28	CMCSA	Comcast Corp. Class A	1.43%	60.8%	18,398	$399.2K
29	ROST	Ross Stores, Inc.	1.40%	62.2%	1,668	$390.5K
30	DASH	Doordash Inc - A	1.39%	63.6%	2,127	$387.5K
31	REGN	Regeneron Pharmaceuticals, Inc.	1.39%	65.0%	526	$386.5K
32	MDLZ	Mondelez International Inc Com A Npv	1.38%	66.3%	6,635	$383.2K
33	—	O'Eilly Automotive, Inc.	1.28%	67.6%	4,205	$357.6K
34	ABNB	Airbnb Inc	1.26%	68.9%	2,181	$350.0K
35	HON	Honeywell International Inc	1.26%	70.1%	1,648	$352.3K
36	MPWR	Monolithic Power Systems Inc	1.25%	71.4%	255	$347.0K
37	AEP	American Electric Power Co Inc	1.22%	72.6%	2,830	$338.9K
38	TER	Teradyne Inc -	1.21%	73.8%	813	$338.0K
39	ALAB	Astera Labs Inc -	1.15%	75.0%	902	$321.5K
40	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.13%	76.1%	1,311	$313.6K
41	MSTR	Microstrategy Inc	1.09%	77.2%	1,895	$304.1K
42	FAST	Fastenal Co.	1.08%	78.3%	5,965	$299.6K
43	PCAR	Paccar Inc.	1.08%	79.3%	2,736	$300.8K
44	—	Baker Hughes A Ge Company	1.03%	80.4%	5,160	$287.0K
45	—	Nebius Group Nv	1.03%	81.4%	1,239	$287.8K
46	FANG	Diamondback Energy Inc -	0.97%	82.4%	1,456	$270.1K
47	—	Pdd Holdings Inc.	0.95%	83.3%	3,472	$265.6K
48	HONA	Honeywell Aerospace Inc	0.91%	84.2%	1,647	$253.8K
49	PYPL	PayPal Holdings Inc	0.85%	85.1%	4,447	$236.0K
50	ADSK	Autodesk, Inc.	0.82%	85.9%	1,086	$229.5K
More holdings · Pro

Not reported for this fund: share changes.

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QNXT ETF All Holdings

QNXT holdings total 73 positions. The top 10 holdings account for 30.2% of the fund, led by Analog Devices, Inc. at 3.7%, Qualcomm Inc. at 3.6%, Gilead Sciences at 3.4%.

QNXT portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 48.9%.

QNXT sectors provide a detailed breakdown. QNXT overlap shows how holdings compare to other funds in your portfolio.

Compare QNXT

QNXT vs SPY QNXT vs QQQ QNXT vs VOO QNXT vs VTI QNXT vs IVV QNXT vs SCHD QNXT vs VYM QNXT vs VXUS

QNXT ETF Holdings

74 of 73 holdings

Sector

Industry

Sort By

1
Analog Devices, Inc.
ADIInformation Technology
3.66%
2
Qualcomm Inc.
QCOMInformation Technology
3.57%
3
Gilead Sciences
GILDHealth Care
3.41%
4
Shopify Inc
SHOP:CAInformation Technology
3.36%
5
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.17%
6
Western Digital Corp.
WDCInformation Technology
3.11%
7
Intuitive Surgical Inc.
ISRGHealth Care
2.65%
8
Fortinet Inc
FTNTInformation Technology
2.45%
9
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.40%
10
Arm Holdings Plc Adr
ARMInformation Technology
2.38%
11
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.25%
12
Starbucks Corp
SBUXConsumer Discretionary
2.02%
13
Automatic Data Processing, Inc.
ADPInformation Technology
1.96%
14
Cadence Design Systems Inc.
CDNSInformation Technology
1.80%
15
Adobe Systems
ADBEInformation Technology
1.79%
16
Lumentum Holdings Inc
LITEInformation Technology
1.75%
17
Synopsys
SNPSInformation Technology
1.75%
18
Datadog Inc
DDOGInformation Technology
1.73%
19
Marriott International, Inc.
MARConsumer Discretionary
1.73%
20
Constellation Energy Corporation Com
CEGUtilities
1.71%
21
Csx Corp.
CSXIndustrials
1.61%
22
AppLovin Corp. Com Cl A
APPInformation Technology
1.60%
23
Mercadolibre Inc
MELIInformation Technology
1.60%
24
Monster Beverage Corp.
MNSTConsumer Staples
1.54%
25
Cintas Corp.
CTASIndustrials
1.46%
26
Warner Bros. Discovery, Inc
WBDCommunication Services
1.45%
27
Intuit, Inc.
INTUInformation Technology
1.44%
28
Comcast Corp. Class A
CMCSACommunication Services
1.43%
29
Ross Stores, Inc.
ROSTConsumer Discretionary
1.40%
30
Doordash Inc - A
DASHConsumer Discretionary
1.39%
31
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.39%
32
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.38%
33
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.28%
34
Airbnb Inc
ABNBConsumer Discretionary
1.26%
35
Honeywell International Inc
HONUnknown
1.26%
36
Monolithic Power Systems Inc
MPWRInformation Technology
1.25%
37
American Electric Power Co Inc
AEPUtilities
1.22%
38
Teradyne Inc - Common
TERInformation Technology
1.21%
39
Astera Labs Inc - Common
ALABInformation Technology
1.15%
40
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.13%
41
Microstrategy Inc
MSTRInformation Technology
1.09%
42
Fastenal Co.
FASTIndustrials
1.08%
43
Paccar Inc.
PCARIndustrials
1.08%
44
Baker Hughes A Ge Company
BKREnergy
1.03%
45
Nebius Group Nv
NBIS:ASUnknown
1.03%
46
Diamondback Energy Inc - Common
FANGEnergy
0.97%
47
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.95%
48
Honeywell Aerospace Inc
HONAUnknown
0.91%
49
Paypal Holdings Inc
PYPLInformation Technology
0.85%
50
Autodesk, Inc.
ADSKInformation Technology
0.82%
51
Xcel Energy Inc.
XELUtilities
0.82%
52
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown
0.82%
53
Microchip Technology Inc.
MCHPInformation Technology
0.80%
54
Rocket Lab Corp
RKLBIndustrials
0.79%
55
Exelon
EXCUtilities
0.78%
56
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.78%
57
Coreweave, Inc.
CRWVInformation Technology
0.76%
58
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.76%
59
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.72%
60
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.71%
61
Thomson Reuters Corp
TRI:CAInformation Technology
0.70%
62
Old Dominion Freig
ODFLIndustrials
0.69%
63
Workday, Inc., Class A
WDAYInformation Technology
0.68%
64
Paychex, Inc.
PAYXIndustrials
0.67%
65
Roper Technologies Inc.
ROPIndustrials
0.67%
66
Axon Enterprise Inc
AXONInformation Technology
0.64%
67
Dexcom Inc.
DXCMHealth Care
0.61%
68
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.58%
69
Ge Healthcare Technologies Inc
GEHCHealth Care
0.54%
70
Copart Inc
CPRTConsumer Discretionary
0.47%
71
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.10%
72
USD Cash
Other
0.03%
73
Cash Collateral Bpsft USD
Other
0.01%
74
Micro E-Mini Russell 2000 Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Analog Devices, Inc.	ADI	3.660%
2	Qualcomm Inc.	QCOM	3.570%
3	Gilead Sciences	GILD	3.410%
4	Shopify Inc	SHOP:CA	3.360%
5	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.170%
6	Western Digital Corp.	WDC	3.110%
7	Intuitive Surgical Inc.	ISRG	2.650%
8	Fortinet Inc	FTNT	2.450%
9	Nvaesrtex Pharmaceuticals Inc	VRTX	2.400%
10	Arm Holdings Plc Adr	ARM	2.380%
11	Booking Holdings, Inc.	BKNG	2.250%
12	Starbucks Corp	SBUX	2.020%
13	Automatic Data Processing, Inc.	ADP	1.960%
14	Cadence Design Systems Inc.	CDNS	1.800%
15	Adobe Systems	ADBE	1.790%
16	Lumentum Holdings Inc	LITE	1.750%
17	Synopsys	SNPS	1.750%
18	Datadog Inc	DDOG	1.730%
19	Marriott International, Inc.	MAR	1.730%
20	Constellation Energy Corporation Com	CEG	1.710%
21	Csx Corp.	CSX	1.610%
22	AppLovin Corp. Com Cl A	APP	1.600%
23	Mercadolibre Inc	MELI	1.600%
24	Monster Beverage Corp.	MNST	1.540%
25	Cintas Corp.	CTAS	1.460%
26	Warner Bros. Discovery, Inc	WBD	1.450%
27	Intuit, Inc.	INTU	1.440%
28	Comcast Corp. Class A	CMCSA	1.430%
29	Ross Stores, Inc.	ROST	1.400%
30	Doordash Inc - A	DASH	1.390%
31	Regeneron Pharmaceuticals, Inc.	REGN	1.390%
32	Mondelez International Inc Com A Npv	MDLZ	1.380%
33	O'Eilly Automotive, Inc.	ORLY	1.280%
34	Airbnb Inc	ABNB	1.260%
35	Honeywell International Inc	HON	1.260%
36	Monolithic Power Systems Inc	MPWR	1.250%
37	American Electric Power Co Inc	AEP	1.220%
38	Teradyne Inc - Common	TER	1.210%
39	Astera Labs Inc - Common	ALAB	1.150%
40	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.130%
41	Microstrategy Inc	MSTR	1.090%
42	Fastenal Co.	FAST	1.080%
43	Paccar Inc.	PCAR	1.080%
44	Baker Hughes A Ge Company	BKR	1.030%
45	Nebius Group Nv	NBIS:AS	1.030%
46	Diamondback Energy Inc - Common	FANG	0.970%
47	Pdd Holdings Inc.	PDD:IE	0.950%
48	Honeywell Aerospace Inc	HONA	0.910%
49	Paypal Holdings Inc	PYPL	0.850%
50	Autodesk, Inc.	ADSK	0.820%
51	Xcel Energy Inc.	XEL	0.820%
52	Coca-Cola Europacific Partners Plc	CCEP:LN	0.820%
53	Microchip Technology Inc.	MCHP	0.800%
54	Rocket Lab Corp	RKLB	0.790%
55	Exelon	EXC	0.780%
56	Keurig Dr Pepper Inc (kdp Us)	KDP	0.780%
57	Coreweave, Inc.	CRWV	0.760%
58	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.760%
59	Ferrovial N.V. Ordinary Shares	FER:AS	0.720%
60	Take-Two Interactive Software, Inc.	TTWO	0.710%
61	Thomson Reuters Corp	TRI:CA	0.700%
62	Old Dominion Freig	ODFL	0.690%
63	Workday, Inc., Class A	WDAY	0.680%
64	Paychex, Inc.	PAYX	0.670%
65	Roper Technologies Inc.	ROP	0.670%
66	Axon Enterprise Inc	AXON	0.640%
67	Dexcom Inc.	DXCM	0.610%
68	Alnylam Pharmaceuticals Inc.	ALNY	0.580%
69	Ge Healthcare Technologies Inc	GEHC	0.540%
70	Copart Inc	CPRT	0.470%
71	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.100%
72	USD Cash	-	0.030%
73	Cash Collateral Bpsft USD	-	0.010%
74	Micro E-Mini Russell 2000 Dec 26	-	0.000%