QNXT ETF

$31.23

AUM$28M

TER0.20%

Holdings73

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QNXT ETF

$31.23

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

MRVL is QNXT's largest holding at 3.95% of the fund as of Sep 11, 2026. QNXT is iShares Nasdaq-100 ex Top 30 ETF.

Showing top 50 of 73 holdings · as of Sep 11, 2026

QNXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	3.95%	4.0%	4,599	$1.09M	+24	Info Tech	Semiconductors
2	AMGN	Amgen Inc.Health Care · Pharmaceuticals	3.90%	7.8%	2,837	$1.07M	+14	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	GILD	Gilead Sciences	3.42%	11.3%	6,527	$938.1K
4	—	Shopify Inc. Cl A	3.01%	14.3%	6,411	$825.7K
5	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.98%	17.3%	482	$818.6K
6	WDC	Western Digital Corp.	2.95%	20.2%	1,812	$810.3K
7	BKNG	Booking Holdings, Inc.	2.58%	22.8%	4,073	$708.4K
8	ISRG	Intuitive Surgical Inc.	2.50%	25.3%	1,862	$687.4K
9	—	Nvaesrtex Pharmaceuticals Inc	2.50%	27.8%	1,334	$687.6K
10	FTNT	Fortinet Inc	2.19%	30.0%	3,851	$601.0K
11	ARM	Arm Holdings Plc Adr	2.15%	32.1%	2,229	$590.2K
12	SBUX	Starbucks Corp	2.15%	34.3%	5,991	$591.6K
13	ADP	Automatic Data Processing, Inc.	2.05%	36.3%	2,101	$563.6K
14	CEG	Constellation Energy Corp	1.97%	38.3%	1,899	$540.7K
15	—	Adobe Systems	1.95%	40.3%	2,125	$536.0K
16	MELI	Mercadolibre Inc	1.84%	42.1%	267	$506.6K
17	CSX	Csx Corp.	1.74%	43.8%	9,768	$478.1K
18	—	Comcast Corp-Class A Cmcsa	1.72%	45.6%	18,729	$472.0K
19	MAR	Marriott International, Inc.	1.69%	47.2%	1,386	$463.9K
20	INTU	Intuit, Inc.	1.68%	48.9%	1,438	$462.4K
21	MNST	Monster Beverage Corp.	1.62%	50.5%	10,282	$446.2K
22	DASH	Doordash Inc - A	1.59%	52.1%	2,162	$436.6K
23	CTAS	Cintas Corp.	1.54%	53.7%	2,103	$423.8K
24	REGN	Regeneron Pharmaceuticals, Inc.	1.54%	55.2%	542	$423.6K
25	CDNS	Cadence Design Systems Inc.	1.53%	56.7%	1,450	$419.6K
26	MDLZ	Mondelez International Inc Com A Npv	1.53%	58.3%	6,748	$421.3K
27	SNPS	Synopsys	1.46%	59.7%	1,007	$400.2K
28	ROST	Ross Stores, Inc.	1.42%	61.2%	1,693	$390.6K
29	DDOG	Datadog Inc	1.40%	62.6%	1,739	$384.7K
30	LITE	Lumentum Holdings Inc	1.38%	63.9%	409	$379.2K
31	ABNB	Airbnb Inc	1.36%	65.3%	2,197	$373.9K
32	—	O'Eilly Automotive, Inc.	1.36%	66.7%	4,356	$373.8K
33	WBD	Warner Bros. Discovery, Inc	1.35%	68.0%	13,180	$369.6K
34	AEP	American Electric Power Co Inc	1.28%	69.3%	2,860	$352.7K
35	PCAR	Paccar Inc.	1.24%	70.5%	2,767	$339.6K
36	HON	Honeywell International Inc	1.23%	71.8%	1,665	$336.9K
37	MPWR	Monolithic Power Systems Inc	1.16%	72.9%	258	$318.5K
38	TER	Teradyne Inc -	1.14%	74.0%	823	$312.5K
39	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.14%	75.2%	1,327	$314.0K
40	BKR	Baker Hughes Co	1.12%	76.3%	5,215	$308.0K
41	FANG	Diamondback Energy, Inc.	1.10%	77.4%	1,479	$303.1K
42	FAST	Fastenal Co.	1.08%	78.5%	6,035	$297.6K
43	PDD	PDD Holdings Inc.	0.99%	79.5%	3,511	$273.2K
44	ALAB	Astera Labs Inc -	0.96%	80.4%	901	$262.4K
45	HONA	Honeywell Aerospace Inc	0.96%	81.4%	1,665	$263.5K
46	—	Nebius Group Nv	0.95%	82.3%	1,159	$260.3K
47	—	Paypay Holdings, Inc.	0.91%	83.3%	4,637	$249.1K
48	XEL	Xcel Energy Inc.	0.90%	84.2%	3,282	$247.8K
49	—	Coca-Cola Europacific Partne	0.88%	85.0%	2,344	$240.9K
50	ADSK	Autodesk, Inc.	0.86%	85.9%	1,109	$235.6K
More holdings · Pro

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QNXT ETF All Holdings

QNXT holdings total 73 positions. The top 10 holdings account for 30.0% of the fund, led by Marvell Technology Group Ltd. at 4.0%, Amgen Inc. at 3.9%, Gilead Sciences at 3.4%.

QNXT portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 42.0%.

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

73 of 73 holdings

Sector

Industry

Sort By

1
Marvell Technology Group Ltd.
MRVLInformation Technology
3.95%
2
Amgen Inc.
AMGNHealth Care
3.90%
3
Gilead Sciences
GILDHealth Care
3.42%
4
Shopify Inc. Cl A
SHOP:CAInformation Technology
3.01%
5
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.98%
6
Western Digital Corp.
WDCInformation Technology
2.95%
7
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.58%
8
Intuitive Surgical Inc.
ISRGHealth Care
2.50%
9
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.50%
10
Fortinet Inc
FTNTInformation Technology
2.19%
11
Arm Holdings Plc Adr
ARMInformation Technology
2.15%
12
Starbucks Corp
SBUXConsumer Discretionary
2.15%
13
Automatic Data Processing, Inc.
ADPInformation Technology
2.05%
14
Constellation Energy Corporation Com
CEGUtilities
1.97%
15
Adobe Systems
ADBEInformation Technology
1.95%
16
Mercadolibre Inc
MELIInformation Technology
1.84%
17
Csx Corp.
CSXIndustrials
1.74%
18
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.72%
19
Marriott International, Inc.
MARConsumer Discretionary
1.69%
20
Intuit, Inc.
INTUInformation Technology
1.68%
21
Monster Beverage Corp.
MNSTConsumer Staples
1.62%
22
Doordash Inc - A
DASHConsumer Discretionary
1.59%
23
Cintas Corp.
CTASIndustrials
1.54%
24
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.54%
25
Cadence Design Systems Inc.
CDNSInformation Technology
1.53%
26
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.53%
27
Synopsys
SNPSInformation Technology
1.46%
28
Ross Stores, Inc.
ROSTConsumer Discretionary
1.42%
29
Datadog Inc
DDOGInformation Technology
1.40%
30
Lumentum Holdings Inc
LITEInformation Technology
1.38%
31
Airbnb Inc
ABNBConsumer Discretionary
1.36%
32
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.36%
33
Warner Bros. Discovery, Inc
WBDCommunication Services
1.35%
34
American Electric Power Co Inc
AEPUtilities
1.28%
35
Paccar Inc.
PCARIndustrials
1.24%
36
Honeywell International Inc
HONUnknown
1.23%
37
Monolithic Power Systems Inc
MPWRInformation Technology
1.16%
38
Teradyne Inc - Common
TERInformation Technology
1.14%
39
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.14%
40
Baker Hughes Co
BKREnergy
1.12%
41
Diamondback Energy, Inc.
FANGEnergy
1.10%
42
Fastenal Co.
FASTIndustrials
1.08%
43
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary
0.99%
44
Astera Labs Inc - Common
ALABInformation Technology
0.96%
45
Honeywell Aerospace Inc
HONAUnknown
0.96%
46
Nebius Group Nv
NBIS:ASUnknown
0.95%
47
Paypay Holdings, Inc.
PYPLInformation Technology
0.91%
48
Xcel Energy Inc.
XELUtilities
0.90%
49
Coca-Cola Europacific Partne
CCEP:LNUnknown
0.88%
50
Autodesk, Inc.
ADSKInformation Technology
0.86%
51
Exelon
EXCUtilities
0.85%
52
Microstrategy Inc
MSTRInformation Technology
0.83%
53
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.82%
54
Paychex, Inc.
PAYXIndustrials
0.79%
55
Microchip Technology Inc.
MCHPInformation Technology
0.77%
56
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.77%
57
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.77%
58
Coreweave, Inc.
CRWVInformation Technology
0.76%
59
Idexx Labs
IDXXHealth Care
0.76%
60
Roper Technologies Inc.
ROPIndustrials
0.75%
61
Axon Enterprise Inc
AXONInformation Technology
0.74%
62
Old Dominion Freig
ODFLIndustrials
0.72%
63
Thomson Reuters Corp.
TRI:CAInformation Technology
0.71%
64
Workday, Inc., Class A
WDAYInformation Technology
0.71%
65
Rocket Lab Corp
RKLBIndustrials
0.70%
66
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.63%
67
Dexcom Inc.
DXCMHealth Care
0.61%
68
Ge Healthcare Technologies Inc
GEHCHealth Care
0.56%
69
Copart Inc
CPRTConsumer Discretionary
0.53%
70
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.17%
71
USD Cash
Other
0.11%
72
Cash Collateral Bpsft USD
Other
0.02%
73
Micro E-Mini Russell 2000 Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Marvell Technology Group Ltd.	MRVL	3.950%
2	Amgen Inc.	AMGN	3.900%
3	Gilead Sciences	GILD	3.420%
4	Shopify Inc. Cl A	SHOP:CA	3.010%
5	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.980%
6	Western Digital Corp.	WDC	2.950%
7	Booking Holdings, Inc.	BKNG	2.580%
8	Intuitive Surgical Inc.	ISRG	2.500%
9	Nvaesrtex Pharmaceuticals Inc	VRTX	2.500%
10	Fortinet Inc	FTNT	2.190%
11	Arm Holdings Plc Adr	ARM	2.150%
12	Starbucks Corp	SBUX	2.150%
13	Automatic Data Processing, Inc.	ADP	2.050%
14	Constellation Energy Corporation Com	CEG	1.970%
15	Adobe Systems	ADBE	1.950%
16	Mercadolibre Inc	MELI	1.840%
17	Csx Corp.	CSX	1.740%
18	Comcast Corp-class A Cmcsa	CMCSA	1.720%
19	Marriott International, Inc.	MAR	1.690%
20	Intuit, Inc.	INTU	1.680%
21	Monster Beverage Corp.	MNST	1.620%
22	Doordash Inc - A	DASH	1.590%
23	Cintas Corp.	CTAS	1.540%
24	Regeneron Pharmaceuticals, Inc.	REGN	1.540%
25	Cadence Design Systems Inc.	CDNS	1.530%
26	Mondelez International Inc Com A Npv	MDLZ	1.530%
27	Synopsys	SNPS	1.460%
28	Ross Stores, Inc.	ROST	1.420%
29	Datadog Inc	DDOG	1.400%
30	Lumentum Holdings Inc	LITE	1.380%
31	Airbnb Inc	ABNB	1.360%
32	O'Eilly Automotive, Inc.	ORLY	1.360%
33	Warner Bros. Discovery, Inc	WBD	1.350%
34	American Electric Power Co Inc	AEP	1.280%
35	Paccar Inc.	PCAR	1.240%
36	Honeywell International Inc	HON	1.230%
37	Monolithic Power Systems Inc	MPWR	1.160%
38	Teradyne Inc - Common	TER	1.140%
39	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.140%
40	Baker Hughes Co	BKR	1.120%
41	Diamondback Energy, Inc.	FANG	1.100%
42	Fastenal Co.	FAST	1.080%
43	PDD Holdings Inc. (ADR)	PDD	0.990%
44	Astera Labs Inc - Common	ALAB	0.960%
45	Honeywell Aerospace Inc	HONA	0.960%
46	Nebius Group Nv	NBIS:AS	0.950%
47	Paypay Holdings, Inc.	PYPL	0.910%
48	Xcel Energy Inc.	XEL	0.900%
49	Coca-Cola Europacific Partne	CCEP:LN	0.880%
50	Autodesk, Inc.	ADSK	0.860%
51	Exelon	EXC	0.850%
52	Microstrategy Inc	MSTR	0.830%
53	Keurig Dr Pepper Inc (kdp Us)	KDP	0.820%
54	Paychex, Inc.	PAYX	0.790%
55	Microchip Technology Inc.	MCHP	0.770%
56	Take-Two Interactive Software, Inc.	TTWO	0.770%
57	Ferrovial N.V. Ordinary Shares	FER:AS	0.770%
58	Coreweave, Inc.	CRWV	0.760%
59	Idexx Labs	IDXX	0.760%
60	Roper Technologies Inc.	ROP	0.750%
61	Axon Enterprise Inc	AXON	0.740%
62	Old Dominion Freig	ODFL	0.720%
63	Thomson Reuters Corp.	TRI:CA	0.710%
64	Workday, Inc., Class A	WDAY	0.710%
65	Rocket Lab Corp	RKLB	0.700%
66	Alnylam Pharmaceuticals Inc.	ALNY	0.630%
67	Dexcom Inc.	DXCM	0.610%
68	Ge Healthcare Technologies Inc	GEHC	0.560%
69	Copart Inc	CPRT	0.530%
70	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.170%
71	USD Cash	-	0.110%
72	Cash Collateral Bpsft USD	-	0.020%
73	Micro E-Mini Russell 2000 Dec 26	-	0.000%