QNXT ETF largest holding is AMGN at 4.00% as of Aug 5, 2026

$31.30

AUM$29M

TER0.20%

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QNXT ETF largest holding is AMGN at 4.00% as of Aug 5, 2026

$31.30

iShares Nasdaq-100 ex Top 30 ETF

AUM$29M

TER0.20%

Holdings75

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

AMGN is QNXT's largest holding at 4.00% of the fund as of Aug 5, 2026. QNXT is iShares Nasdaq-100 ex Top 30 ETF.

Showing top 50 of 74 holdings · as of Aug 5, 2026

QNXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMGN	Amgen Inc.Health Care · Pharmaceuticals	4.00%	4.0%	2,856	$1.16M	Health Care	Pharmaceuticals
2	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	3.36%	7.4%	4,637	$978.5K	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Western Digital Corp Company Guar 11/28 3	3.25%	10.6%	1,825	$947.5K
4	—	Shopify Inc. Cl A	3.19%	13.8%	6,452	$930.6K
5	GILD	Gilead Sciences	2.97%	16.8%	6,576	$866.5K
6	BKNG	Booking Holdings, Inc.	2.91%	19.7%	4,100	$848.8K
7	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.79%	22.5%	485	$813.9K
8	ISRG	Intuitive Surgical Inc.	2.42%	24.9%	1,879	$705.0K
9	—	Nvaesrtex Pharmaceuticals Inc	2.23%	27.1%	1,341	$650.2K
10	SBUX	Starbucks Corp	2.19%	29.3%	6,032	$639.4K
11	FTNT	Fortinet Inc	2.18%	31.5%	3,874	$635.8K
12	ARM	Arm Holdings Plc Adr	2.12%	33.6%	2,248	$617.3K
13	ADP	Automatic Data Processing, Inc.	1.96%	35.6%	2,117	$571.8K
14	—	Adobe Systems	1.90%	37.5%	2,140	$554.9K
15	MELI	Mercadolibre Inc	1.77%	39.2%	268	$515.2K
16	CEG	Constellation Energy Corp	1.74%	41.0%	1,912	$506.9K
17	CSX	Csx Corp.	1.73%	42.7%	9,841	$503.1K
18	MAR	Marriott International, Inc.	1.72%	44.4%	1,391	$502.6K
19	DDOG	Datadog Inc	1.70%	46.1%	1,751	$495.8K
20	CDNS	Cadence Design Systems Inc.	1.69%	47.8%	1,465	$493.8K
21	MNST	Monster Beverage Corp.	1.68%	49.5%	5,186	$489.9K
22	INTU	Intuit, Inc.	1.63%	51.1%	1,449	$475.2K
23	—	Comcast Corp-Class A Cmcsa	1.60%	52.7%	18,864	$466.9K
24	DASH	Doordash Inc - A	1.55%	54.3%	2,173	$450.4K
25	ROST	Ross Stores, Inc.	1.48%	55.8%	1,705	$431.7K
26	CTAS	Cintas Corp.	1.46%	57.2%	2,118	$426.6K
27	MDLZ	Mondelez International Inc Com A Npv	1.46%	58.7%	6,801	$425.7K
28	REGN	Regeneron Pharmaceuticals, Inc.	1.45%	60.1%	548	$421.2K
29	HON	Honeywell International Inc.	1.42%	61.6%	1,670	$414.4K
30	—	O'Eilly Automotive, Inc.	1.41%	63.0%	4,382	$409.5K
31	SNPS	Synopsys	1.39%	64.3%	1,013	$406.0K
32	PCAR	Paccar Inc.	1.28%	65.6%	2,794	$372.6K
33	AEP	American Electric Power Co Inc	1.25%	66.9%	2,887	$365.1K
34	MPWR	Monolithic Power Systems Inc	1.20%	68.1%	260	$349.8K
35	WBD	Warner Bros. Discovery, Inc	1.18%	69.3%	13,283	$345.0K
36	HONA	Honeywell Aerospace Inc	1.17%	70.4%	1,670	$340.1K
37	LITE	Lumentum Holdings Inc	1.17%	71.6%	413	$341.2K
38	ABNB	Airbnb Inc	1.16%	72.8%	2,211	$337.2K
39	BKR	Baker Hughes Co	1.11%	73.9%	5,250	$323.8K
40	TER	Teradyne Inc -	1.11%	75.0%	829	$322.8K
41	—	Pdd Holdings Inc	1.10%	76.1%	3,539	$321.8K
42	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.06%	77.1%	1,336	$308.8K
43	FAST	Fastenal Co.	1.04%	78.2%	6,077	$303.8K
44	ALAB	Astera Labs Inc -	0.99%	79.2%	907	$288.8K
45	—	Transcanada Pipelines	0.98%	80.2%	284,113	$284.1K
46	FANG	Diamondback Energy, Inc.	0.95%	81.1%	1,484	$276.3K
47	—	Paypay Holdings, Inc.	0.93%	82.0%	4,678	$271.0K
48	ADSK	Autodesk, Inc.	0.92%	83.0%	1,113	$267.2K
49	AXON	Axon Enterprise Inc	0.89%	83.8%	426	$259.6K
50	XEL	Xcel Energy Inc.	0.88%	84.7%	3,308	$255.4K
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Not reported for this fund: share changes.

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QNXT ETF All Holdings

QNXT holdings total 75 positions. The top 10 holdings account for 29.3% of the fund, led by Amgen Inc. at 4.0%, Marvell Technology Group Ltd. at 3.4%, Western Digital Corp Company Guar 11/28 3 at 3.3%.

QNXT portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 41.4%.

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 75 holdings

Sector

Industry

Sort By

1
Amgen Inc.
AMGNHealth Care
4.00%
2
Marvell Technology Group Ltd.
MRVLInformation Technology
3.36%
3
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.25%
4
Shopify Inc. Cl A
SHOP:CAInformation Technology
3.19%
5
Gilead Sciences
GILDHealth Care
2.97%
6
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.91%
7
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.79%
8
Intuitive Surgical Inc.
ISRGHealth Care
2.42%
9
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.23%
10
Starbucks Corp
SBUXConsumer Discretionary
2.19%
11
Fortinet Inc
FTNTInformation Technology
2.18%
12
Arm Holdings Plc Adr
ARMInformation Technology
2.12%
13
Automatic Data Processing, Inc.
ADPInformation Technology
1.96%
14
Adobe Systems
ADBEInformation Technology
1.90%
15
Mercadolibre Inc
MELIInformation Technology
1.77%
16
Constellation Energy Corporation Com
CEGUtilities
1.74%
17
Csx Corp.
CSXIndustrials
1.73%
18
Marriott International, Inc.
MARConsumer Discretionary
1.72%
19
Datadog Inc
DDOGInformation Technology
1.70%
20
Cadence Design Systems Inc.
CDNSInformation Technology
1.69%
21
Monster Beverage Corp.
MNSTConsumer Staples
1.68%
22
Intuit, Inc.
INTUInformation Technology
1.63%
23
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.60%
24
Doordash Inc - A
DASHConsumer Discretionary
1.55%
25
Ross Stores, Inc.
ROSTConsumer Discretionary
1.48%
26
Cintas Corp.
CTASIndustrials
1.46%
27
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.46%
28
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.45%
29
Honeywell International Inc.
HONUnknown
1.42%
30
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.41%
31
Synopsys
SNPSInformation Technology
1.39%
32
Paccar Inc.
PCARIndustrials
1.28%
33
American Electric Power Co Inc
AEPUtilities
1.25%
34
Monolithic Power Systems Inc
MPWRInformation Technology
1.20%
35
Warner Bros. Discovery, Inc
WBDCommunication Services
1.18%
36
Honeywell Aerospace Inc
HONAUnknown
1.17%
37
Lumentum Holdings Inc
LITEInformation Technology
1.17%
38
Airbnb Inc
ABNBConsumer Discretionary
1.16%
39
Baker Hughes Co
BKREnergy
1.11%
40
Teradyne Inc - Common
TERInformation Technology
1.11%
41
Pdd Holdings Inc
PDD:IEConsumer Discretionary
1.10%
42
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.06%
43
Fastenal Co.
FASTIndustrials
1.04%
44
Astera Labs Inc - Common
ALABInformation Technology
0.99%
45
Transcanada Pipelines
Other
0.98%
46
Diamondback Energy, Inc.
FANGEnergy
0.95%
47
Paypay Holdings, Inc.
PYPLInformation Technology
0.93%
48
Autodesk, Inc.
ADSKInformation Technology
0.92%
49
Axon Enterprise Inc
AXONInformation Technology
0.89%
50
Xcel Energy Inc.
XELUtilities
0.88%
51
Coca-Cola Europacific Partne
CCEP:LNUnknown
0.88%
52
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.87%
53
Nebius Group Nv
NBIS:ASUnknown
0.87%
54
Exelon
EXCUtilities
0.85%
55
Idexx Labs
IDXXHealth Care
0.83%
56
Old Dominion Freig
ODFLIndustrials
0.81%
57
Rocket Lab Corporation
RKLBIndustrials
0.79%
58
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.79%
59
Paychex, Inc.
PAYXIndustrials
0.77%
60
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.76%
61
Microchip Technology Inc.
MCHPInformation Technology
0.76%
62
Coreweave, Inc.
CRWVInformation Technology
0.73%
63
Roper Technologies Inc.
ROPIndustrials
0.72%
64
Thomson Reuters Corp.
TRI:CAInformation Technology
0.69%
65
Workday, Inc., Class A
WDAYInformation Technology
0.62%
66
Microstrategy Inc
MSTRInformation Technology
0.59%
67
Dexcom Inc.
DXCMHealth Care
0.58%
68
Ge Healthcare Technologies Inc
GEHCHealth Care
0.58%
69
Kraft Heinz Co.
KHCConsumer Staples
0.56%
70
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.55%
71
Copart Inc
CPRTConsumer Discretionary
0.49%
72
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
73
Cash Collateral Bpsft USD
Other
0.01%
74
Micro E-Mini Russell 2000 Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Amgen Inc.	AMGN	4.000%
2	Marvell Technology Group Ltd.	MRVL	3.360%
3	Western Digital Corp Company Guar 11/28 3	WDC	3.250%
4	Shopify Inc. Cl A	SHOP:CA	3.190%
5	Gilead Sciences	GILD	2.970%
6	Booking Holdings, Inc.	BKNG	2.910%
7	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.790%
8	Intuitive Surgical Inc.	ISRG	2.420%
9	Nvaesrtex Pharmaceuticals Inc	VRTX	2.230%
10	Starbucks Corp	SBUX	2.190%
11	Fortinet Inc	FTNT	2.180%
12	Arm Holdings Plc Adr	ARM	2.120%
13	Automatic Data Processing, Inc.	ADP	1.960%
14	Adobe Systems	ADBE	1.900%
15	Mercadolibre Inc	MELI	1.770%
16	Constellation Energy Corporation Com	CEG	1.740%
17	Csx Corp.	CSX	1.730%
18	Marriott International, Inc.	MAR	1.720%
19	Datadog Inc	DDOG	1.700%
20	Cadence Design Systems Inc.	CDNS	1.690%
21	Monster Beverage Corp.	MNST	1.680%
22	Intuit, Inc.	INTU	1.630%
23	Comcast Corp-class A Cmcsa	CMCSA	1.600%
24	Doordash Inc - A	DASH	1.550%
25	Ross Stores, Inc.	ROST	1.480%
26	Cintas Corp.	CTAS	1.460%
27	Mondelez International Inc Com A Npv	MDLZ	1.460%
28	Regeneron Pharmaceuticals, Inc.	REGN	1.450%
29	Honeywell International Inc.	HON	1.420%
30	O'Eilly Automotive, Inc.	ORLY	1.410%
31	Synopsys	SNPS	1.390%
32	Paccar Inc.	PCAR	1.280%
33	American Electric Power Co Inc	AEP	1.250%
34	Monolithic Power Systems Inc	MPWR	1.200%
35	Warner Bros. Discovery, Inc	WBD	1.180%
36	Honeywell Aerospace Inc	HONA	1.170%
37	Lumentum Holdings Inc	LITE	1.170%
38	Airbnb Inc	ABNB	1.160%
39	Baker Hughes Co	BKR	1.110%
40	Teradyne Inc - Common	TER	1.110%
41	Pdd Holdings Inc	PDD:IE	1.100%
42	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.060%
43	Fastenal Co.	FAST	1.040%
44	Astera Labs Inc - Common	ALAB	0.990%
45	Transcanada Pipelines	-	0.980%
46	Diamondback Energy, Inc.	FANG	0.950%
47	Paypay Holdings, Inc.	PYPL	0.930%
48	Autodesk, Inc.	ADSK	0.920%
49	Axon Enterprise Inc	AXON	0.890%
50	Xcel Energy Inc.	XEL	0.880%
51	Coca-Cola Europacific Partne	CCEP:LN	0.880%
52	Ferrovial N.V. Ordinary Shares	FER:AS	0.870%
53	Nebius Group Nv	NBIS:AS	0.870%
54	Exelon	EXC	0.850%
55	Idexx Labs	IDXX	0.830%
56	Old Dominion Freig	ODFL	0.810%
57	Rocket Lab Corporation	RKLB	0.790%
58	Take-Two Interactive Software, Inc.	TTWO	0.790%
59	Paychex, Inc.	PAYX	0.770%
60	Keurig Dr Pepper Inc (kdp Us)	KDP	0.760%
61	Microchip Technology Inc.	MCHP	0.760%
62	Coreweave, Inc.	CRWV	0.730%
63	Roper Technologies Inc.	ROP	0.720%
64	Thomson Reuters Corp.	TRI:CA	0.690%
65	Workday, Inc., Class A	WDAY	0.620%
66	Microstrategy Inc	MSTR	0.590%
67	Dexcom Inc.	DXCM	0.580%
68	Ge Healthcare Technologies Inc	GEHC	0.580%
69	Kraft Heinz Co.	KHC	0.560%
70	Alnylam Pharmaceuticals Inc.	ALNY	0.550%
71	Copart Inc	CPRT	0.490%
72	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
73	Cash Collateral Bpsft USD	-	0.010%
74	Micro E-Mini Russell 2000 Sep 26	-	0.000%