QNXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MRVL	Marvell Technology Group LtdInfo Tech · Semiconductors	4.02%	4.0%	4,637	$1.16M	-	Info Tech	Semiconductors
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	3.66%	7.7%	1,825	$1.05M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AMGN	Amgen Inc.	3.64%	11.3%	2,856	$1.05M
4	—	ASML Holding NV	3.08%	14.4%	485	$885.2K
5	GILD	Gilead Sciences Inc	2.96%	17.4%	6,576	$852.3K
6	ISRG	Intuitive Surgical, Inc	2.83%	20.2%	1,879	$813.3K
7	—	Shopify Inc.	2.69%	22.9%	6,452	$775.1K
8	BKNG	Booking Holdings Inc	2.58%	25.5%	4,100	$742.2K
9	—	Arm Holdings American Depositary S	2.52%	28.0%	2,248	$724.4K
10	VRTX	Vertex Pharmaceuticals Inc	2.47%	30.4%	1,341	$710.2K
11	FTNT	Fortinet Inc (Ftnt)	2.19%	32.6%	3,874	$628.9K
12	SBUX	Starbucks Corp -	2.14%	34.8%	6,032	$615.9K
13	CDNS	CADence Design System Inc	1.91%	36.7%	1,465	$550.5K
14	MAR	Marriott International, Inc.	1.84%	38.5%	1,391	$528.2K
15	ADP	Automatic Data Processing, Inc.	1.76%	40.3%	2,117	$507.0K
16	MNST	Monster Beverage Corp.	1.75%	42.0%	5,186	$505.0K
17	MELI	Mercadolibre Inc	1.68%	43.7%	268	$483.9K
18	CSX	Csx Corp.	1.67%	45.4%	9,841	$480.3K
19	CEG	Constellation Energy Corp	1.63%	47.0%	1,912	$470.1K
20	—	Adobe Systems	1.62%	48.6%	2,140	$466.7K
21	SNPS	Synopsys Inc	1.56%	50.2%	1,013	$448.0K
22	DDOG	Datadog Inc - Class A Shares	1.55%	51.8%	1,751	$447.2K
23	CMCSA	Comcast, Class A	1.53%	53.3%	18,864	$441.0K
24	DASH	Doordash, Inc. Cl A	1.42%	54.7%	2,173	$409.5K
25	MDLZ	Mondelez International Inc. Class A	1.40%	56.1%	6,801	$402.4K
26	HONA	Honeywell Aerospace Inc	1.38%	57.5%	1,670	$397.0K
27	INTU	Intuit, Inc.	1.38%	58.9%	1,457	$396.5K
28	AEP	American Electric Power Co Inc	1.36%	60.2%	2,887	$392.6K
29	ALAB	Astera Labs Inc	1.36%	61.6%	907	$392.5K
30	HON	Honeywell International Inc	1.34%	62.9%	1,670	$386.1K
31	CTAS	Cintas Corp.	1.31%	64.2%	2,118	$377.5K
32	NXPI	Nxp Semiconductors N.V.	1.30%	65.5%	1,336	$374.8K
33	ORLY	Oreilly Automotive Inc	1.28%	66.8%	4,382	$369.1K
34	ROST	Ross Stores, Inc.	1.25%	68.1%	1,705	$360.4K
35	REGN	Regeneron Pharmaceuticals, Inc.	1.24%	69.3%	548	$356.1K
36	MPWR	Monolithic Power Systems Inc_None_0	1.22%	70.5%	260	$350.0K
37	PCAR	PACCAR Inc .	1.22%	71.7%	2,794	$351.8K
38	WBD	Warner Bros Discovery Inc	1.21%	72.9%	13,283	$347.0K
39	ABNB	Airbnb Inc	1.13%	74.1%	2,211	$326.5K
40	TER	Teradyne Inc	1.09%	75.2%	829	$314.6K
41	LITE	Lumentum Holdings Inc	1.05%	76.2%	413	$302.0K
42	—	Pinduoduo Inc - Adr	1.03%	77.2%	3,539	$296.4K
43	FAST	Fastenal Company	1.02%	78.3%	6,077	$293.6K
44	—	Rocket Lab Corp Common Stock Usd	0.99%	79.3%	3,071	$285.9K
45	—	Baker Hughes A Ge Co. Class A	0.97%	80.2%	5,250	$279.6K
46	EA	Electronic Arts, Inc.	0.95%	81.2%	1,330	$272.9K
47	XEL	Xcel Energy Inc.	0.92%	82.1%	3,308	$265.9K
48	AXON	Axon Axon Enterprise Inc.	0.91%	83.0%	422	$262.6K
49	FANG	Diamondback Energy Inc.	0.90%	83.9%	1,484	$257.8K
50	—	Ferrovial N.V. Ordinary Shares	0.90%	84.8%	3,813	$260.1K
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QNXT ETF All Holdings

QNXT holdings total 75 positions. The top 10 holdings account for 30.4% of the fund, led by Marvell Technology Group Ltd at 4.0%, Western Digital Corp Company Guar 11/28 3 at 3.7%, Amgen Inc. at 3.6%.

QNXT portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 36.6%.

QNXT sector allocation provides a detailed breakdown. QNXT overlap tool shows how holdings compare to other funds in your portfolio.

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QNXT ETF Holdings

75 of 75 holdings

Sector

Industry

Sort By

1
Marvell Technology Group Ltd
MRVLInformation Technology
4.02%
2
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.66%
3
Amgen Inc.
AMGNUnknown
3.64%
4
ASML Holding NV
ASML:ASInformation Technology
3.08%
5
Gilead Sciences Inc
GILDHealth Care
2.96%
6
Intuitive Surgical, Inc
ISRGUnknown
2.83%
7
Shopify Inc.
SHOP:CAInformation Technology
2.69%
8
Booking Holdings Inc
BKNGConsumer Discretionary
2.58%
9
Arm Holdings American Depositary S
ARM:LNInformation Technology
2.52%
10
Vertex Pharmaceuticals Inc
VRTXHealth Care
2.47%
11
Fortinet Inc (Ftnt)
FTNTInformation Technology
2.19%
12
Starbucks Corp - Common
SBUXConsumer Discretionary
2.14%
13
CADence Design System Inc
CDNSInformation Technology
1.91%
14
Marriott International, Inc.
MARConsumer Discretionary
1.84%
15
Automatic Data Processing, Inc.
ADPUnknown
1.76%
16
Monster Beverage Corp.
MNSTConsumer Staples
1.75%
17
Mercadolibre Inc Common Stock
MELIInformation Technology
1.68%
18
Csx Corp.
CSXIndustrials
1.67%
19
Constellation Energy Corp
CEGUtilities
1.63%
20
Adobe Systems
ADBEInformation Technology
1.62%
21
Synopsys Inc
SNPSInformation Technology
1.56%
22
Datadog Inc - Class A Shares
DDOGInformation Technology
1.55%
23
Comcast, Class A
CMCSACommunication Services
1.53%
24
Doordash, Inc. Cl A
DASHConsumer Discretionary
1.42%
25
Mondelez International Inc. Class A
MDLZConsumer Staples
1.40%
26
Honeywell Aerospace Inc
HONAUnknown
1.38%
27
Intuit, Inc.
INTUInformation Technology
1.38%
28
American Electric Power Co Inc
AEPUnknown
1.36%
29
Astera Labs Inc
ALABUnknown
1.36%
30
Honeywell International Inc
HONUnknown
1.34%
31
Cintas Corp.
CTASIndustrials
1.31%
32
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.30%
33
Oreilly Automotive Inc
ORLYConsumer Discretionary
1.28%
34
Ross Stores, Inc.
ROSTConsumer Discretionary
1.25%
35
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.24%
36
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.22%
37
PACCAR Inc .
PCARIndustrials
1.22%
38
Warner Bros Discovery Inc
WBDCommunication Services
1.21%
39
Airbnb Inc
ABNBConsumer Discretionary
1.13%
40
Teradyne Inc
TERInformation Technology
1.09%
41
Lumentum Holdings Inc
LITEUnknown
1.05%
42
Pinduoduo Inc - Adr
PDDConsumer Discretionary
1.03%
43
Fastenal Company
FASTIndustrials
1.02%
44
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.99%
45
Baker Hughes A Ge Co. Class A
BKREnergy
0.97%
46
Electronic Arts, Inc.
EACommunication Services
0.95%
47
Xcel Energy Inc.
XELUtilities
0.92%
48
Axon Axon Enterprise Inc.
AXONInformation Technology
0.91%
49
Diamondback Energy Inc.
FANGEnergy
0.90%
50
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.90%
51
Exelon Corp Common Stock
EXCUtilities
0.89%
52
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.88%
53
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown
0.88%
54
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.87%
55
Nebius Group Nv
NBIS:ASUnknown
0.86%
56
Old Dominion Freight Line Inc.
ODFLIndustrials
0.83%
57
Idexx Labs
IDXXHealth Care
0.82%
58
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.80%
59
Autodesk, Inc.
ADSKUnknown
0.80%
60
Alnylam Pharmac..
ALNYHealth Care
0.76%
61
Paypal Holdings
PYPLInformation Technology
0.73%
62
Coreweave Inc-Cl A
CRWVUnknown
0.71%
63
Paychex Inc.
PAYXIndustrials
0.69%
64
Roper Technologies Inc.
ROPIndustrials
0.68%
65
Thomson Reuters Corp.
TRI:CAInformation Technology
0.62%
66
Strategy Inc
MSTRInformation Technology
0.61%
67
Ge Healthcare Te
GEHCHealth Care
0.54%
68
Kraft Heinz Co.
KHCConsumer Staples
0.54%
69
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.52%
70
Workday, Inc., Class A
WDAYInformation Technology
0.51%
71
Copart
CPRTConsumer Discretionary
0.50%
72
Trs:Occidental Petroleum Corp USD 2026-Aug-31
Other
0.11%
73
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.03%
74
Freddie Mac Pool Qc2062 2.00% 5/1/2051
Other
0.01%
75
Micro E-Mini Russell 2000 Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Marvell Technology Group Ltd	MRVL	4.020%
2	Western Digital Corp Company Guar 11/28 3	WDC	3.660%
3	Amgen Inc.	AMGN	3.640%
4	ASML Holding NV	ASML:AS	3.080%
5	Gilead Sciences Inc	GILD	2.960%
6	Intuitive Surgical, Inc	ISRG	2.830%
7	Shopify Inc.	SHOP:CA	2.690%
8	Booking Holdings Inc	BKNG	2.580%
9	Arm Holdings American Depositary S	ARM:LN	2.520%
10	Vertex Pharmaceuticals Inc	VRTX	2.470%
11	Fortinet Inc (Ftnt)	FTNT	2.190%
12	Starbucks Corp - Common	SBUX	2.140%
13	CADence Design System Inc	CDNS	1.910%
14	Marriott International, Inc.	MAR	1.840%
15	Automatic Data Processing, Inc.	ADP	1.760%
16	Monster Beverage Corp.	MNST	1.750%
17	Mercadolibre Inc Common Stock	MELI	1.680%
18	Csx Corp.	CSX	1.670%
19	Constellation Energy Corp	CEG	1.630%
20	Adobe Systems	ADBE	1.620%
21	Synopsys Inc	SNPS	1.560%
22	Datadog Inc - Class A Shares	DDOG	1.550%
23	Comcast, Class A	CMCSA	1.530%
24	Doordash, Inc. Cl A	DASH	1.420%
25	Mondelez International Inc. Class A	MDLZ	1.400%
26	Honeywell Aerospace Inc	HONA	1.380%
27	Intuit, Inc.	INTU	1.380%
28	American Electric Power Co Inc	AEP	1.360%
29	Astera Labs Inc	ALAB	1.360%
30	Honeywell International Inc	HON	1.340%
31	Cintas Corp.	CTAS	1.310%
32	Nxp Semiconductors N.V. Common Stock	NXPI	1.300%
33	Oreilly Automotive Inc	ORLY	1.280%
34	Ross Stores, Inc.	ROST	1.250%
35	Regeneron Pharmaceuticals, Inc.	REGN	1.240%
36	Monolithic Power Systems Inc_None_0	MPWR	1.220%
37	PACCAR Inc .	PCAR	1.220%
38	Warner Bros Discovery Inc	WBD	1.210%
39	Airbnb Inc	ABNB	1.130%
40	Teradyne Inc	TER	1.090%
41	Lumentum Holdings Inc	LITE	1.050%
42	Pinduoduo Inc - Adr	PDD	1.030%
43	Fastenal Company	FAST	1.020%
44	Rocket Lab Corp Common Stock Usd	RKLB	0.990%
45	Baker Hughes A Ge Co. Class A	BKR	0.970%
46	Electronic Arts, Inc.	EA	0.950%
47	Xcel Energy Inc.	XEL	0.920%
48	Axon Axon Enterprise Inc.	AXON	0.910%
49	Diamondback Energy Inc.	FANG	0.900%
50	Ferrovial N.V. Ordinary Shares	FER:AS	0.900%
51	Exelon Corp Common Stock	EXC	0.890%
52	Take-Two Interactive Software, Inc.	TTWO	0.880%
53	Coca-Cola Europacific Partners Plc	CCEP:LN	0.880%
54	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.870%
55	Nebius Group Nv	NBIS:AS	0.860%
56	Old Dominion Freight Line Inc.	ODFL	0.830%
57	Idexx Labs	IDXX	0.820%
58	Keurig Dr Pepper Inc.	KDP	0.800%
59	Autodesk, Inc.	ADSK	0.800%
60	Alnylam Pharmac..	ALNY	0.760%
61	Paypal Holdings	PYPL	0.730%
62	Coreweave Inc-Cl A	CRWV	0.710%
63	Paychex Inc.	PAYX	0.690%
64	Roper Technologies Inc.	ROP	0.680%
65	Thomson Reuters Corp.	TRI:CA	0.620%
66	Strategy Inc	MSTR	0.610%
67	Ge Healthcare Te	GEHC	0.540%
68	Kraft Heinz Co.	KHC	0.540%
69	Dexcom Inc Common Stock Usd 0.001	DXCM	0.520%
70	Workday, Inc., Class A	WDAY	0.510%
71	Copart	CPRT	0.500%
72	Trs:Occidental Petroleum Corp USD 2026-Aug-31	-	0.110%
73	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.030%
74	Freddie Mac Pool Qc2062 2.00% 5/1/2051	-	0.010%
75	Micro E-Mini Russell 2000 Sep 26	-	0.000%