QNXT ETF

QNXT ETF
$30.68
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QNXT holds 30.2% of its assets in its 10 largest positions as of Oct 1, 2026. QNXT is iShares Nasdaq-100 ex Top 30 ETF.

Showing the top 10 of 74 holdings · as of Oct 1, 2026
Top 10 weight
30.16%
QNXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADI
Analog Devices, Inc.Info Tech · Semiconductors
3.66%
3.7%2,519$1.02MInfo TechSemiconductors
2
QCOM
Qualcomm Inc.Info Tech · Semiconductors
3.57%
7.2%5,460$994.2KInfo TechSemiconductors
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
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsArtificial Intelligence5G InfrastructureNetworking InfrastructureAutonomous VehiclesPharmaceuticalsImmunologyOncologyBiotechnologyCloud ComputingSupply ChainRobotics & AutomationMedical Devices

QNXT ETF Top Holdings

QNXT holdings top 10 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.

Showing 10 of 73 holdingsTop 10 Weight: 30.16%
#TickerNameIndustryWeightAllocation
1ADIAnalog Devices, Inc.Information Technology3.66%
2QCOMQualcomm Inc.Information Technology3.57%
3GILDGilead SciencesHealth Care3.41%
4SHOP:CAShopify IncInformation Technology3.36%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.17%
6WDCWestern Digital Corp.Information Technology3.11%
7ISRGIntuitive Surgical Inc.Health Care2.65%
8FTNTFortinet IncInformation Technology2.45%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care2.40%
10ARMArm Holdings Plc AdrInformation Technology2.38%
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Holdings Distribution

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