QNXT ETF

$31.02

AUM$28M

TER0.20%

Holdings75

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QNXT ETF

$31.02

iShares Nasdaq-100 ex Top 30 ETF

AUM$28M

TER0.20%

Holdings75

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

AMGN is QNXT's largest holding at 4.24% of the fund as of Aug 31, 2026. QNXT is iShares Nasdaq-100 ex Top 30 ETF.

Showing top 50 of 74 holdings · as of Aug 31, 2026

QNXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMGN	Amgen Inc.Health Care · Pharmaceuticals	4.24%	4.2%	2,823	$1.21M	Health Care	Pharmaceuticals
2	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	3.38%	7.6%	4,575	$968.3K	Info Tech	Semiconductors
Sector and industry · Pro
3	GILD	Gilead Sciences	3.32%	10.9%	6,494	$950.3K
4	—	Shopify Inc	3.29%	14.2%	6,380	$940.2K
5	—	Western Digital Corp Company Guar 11/28 3	2.84%	17.1%	1,803	$812.3K
6	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.84%	19.9%	479	$812.4K
7	BKNG	Booking Holdings, Inc.	2.82%	22.7%	4,053	$806.9K
8	—	Nvaesrtex Pharmaceuticals Inc	2.53%	25.3%	1,328	$723.1K
9	ISRG	Intuitive Surgical Inc.	2.44%	27.7%	1,852	$697.9K
10	FTNT	Fortinet Inc	2.29%	30.0%	3,833	$655.2K
11	SBUX	Starbucks Corp	2.21%	32.2%	5,962	$633.5K
12	—	Adobe Systems	2.16%	34.4%	2,114	$619.0K
13	ADP	Automatic Data Processing, Inc.	2.09%	36.5%	2,090	$598.1K
14	ARM	Arm Holdings Plc Adr	1.87%	38.3%	2,218	$536.6K
15	CEG	Constellation Energy Corp	1.81%	40.1%	1,889	$519.0K
16	INTU	Intuit, Inc.	1.80%	41.9%	1,430	$513.8K
17	MELI	Mercadolibre Inc	1.79%	43.7%	265	$513.1K
18	DASH	Doordash Inc - A	1.74%	45.5%	2,152	$498.7K
19	—	Comcast Corp-Class A Cmcsa	1.73%	47.2%	18,636	$496.1K
20	CSX	Csx Corp.	1.72%	48.9%	9,719	$490.9K
21	CDNS	Cadence Design Systems Inc.	1.71%	50.6%	1,442	$488.5K
22	MAR	Marriott International, Inc.	1.65%	52.3%	1,380	$471.6K
23	MNST	Monster Beverage Corp.	1.64%	53.9%	10,230	$469.8K
24	SNPS	Synopsys	1.54%	55.4%	1,002	$440.5K
25	REGN	Regeneron Pharmaceuticals, Inc.	1.50%	56.9%	539	$430.7K
26	CTAS	Cintas Corp.	1.48%	58.4%	2,093	$422.3K
27	MDLZ	Mondelez International Inc Com A Npv	1.46%	59.9%	6,714	$416.7K
28	DDOG	Datadog Inc	1.43%	61.3%	1,731	$410.3K
29	ABNB	Airbnb Inc	1.40%	62.7%	2,186	$400.5K
30	—	O'Eilly Automotive, Inc.	1.35%	64.1%	4,335	$384.9K
31	ROST	Ross Stores, Inc.	1.35%	65.4%	1,685	$385.1K
32	WBD	Warner Bros. Discovery, Inc	1.31%	66.7%	13,114	$374.1K
33	LITE	Lumentum Holdings Inc	1.30%	68.0%	407	$372.3K
34	HON	Honeywell International Inc.	1.24%	69.3%	1,658	$354.0K
35	AEP	American Electric Power Co Inc	1.22%	70.5%	2,846	$348.4K
36	PCAR	Paccar Inc.	1.19%	71.7%	2,752	$341.6K
37	BKR	Baker Hughes Co	1.15%	72.8%	5,189	$329.8K
38	MPWR	Monolithic Power Systems Inc	1.14%	74.0%	257	$325.8K
39	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.04%	75.0%	1,320	$296.5K
40	FANG	Diamondback Energy, Inc.	1.03%	76.0%	1,472	$295.1K
41	FAST	Fastenal Co.	1.03%	77.1%	6,005	$296.1K
42	—	Pdd Holdings Inc.	1.03%	78.1%	3,494	$293.5K
43	ADSK	Autodesk, Inc.	1.00%	79.1%	1,104	$285.4K
44	TER	Teradyne Inc -	1.00%	80.1%	819	$286.5K
45	ALAB	Astera Labs Inc -	0.93%	81.0%	896	$266.1K
46	HONA	Honeywell Aerospace Inc	0.92%	82.0%	1,658	$262.1K
47	—	Coca-Cola Europacific Partne	0.88%	82.8%	2,333	$252.0K
48	XEL	Xcel Energy Inc.	0.86%	83.7%	3,265	$247.1K
49	—	Paypay Holdings, Inc.	0.85%	84.5%	4,614	$243.0K
50	AXON	Axon Enterprise Inc	0.84%	85.4%	422	$239.1K
More holdings · Pro

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 30.0% of the fund, led by Amgen Inc. at 4.2%, Marvell Technology Group Ltd. at 3.4%, Gilead Sciences at 3.3%.

QNXT portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 41.6%.

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
4.24%
2
Marvell Technology Group Ltd.
MRVLInformation Technology
3.38%
3
Gilead Sciences
GILDHealth Care
3.32%
4
Shopify Inc
SHOP:CAInformation Technology
3.29%
5
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.84%
6
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.84%
7
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.82%
8
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.53%
9
Intuitive Surgical Inc.
ISRGHealth Care
2.44%
10
Fortinet Inc
FTNTInformation Technology
2.29%
11
Starbucks Corp
SBUXConsumer Discretionary
2.21%
12
Adobe Systems
ADBEInformation Technology
2.16%
13
Automatic Data Processing, Inc.
ADPInformation Technology
2.09%
14
Arm Holdings Plc Adr
ARMInformation Technology
1.87%
15
Constellation Energy Corporation Com
CEGUtilities
1.81%
16
Intuit, Inc.
INTUInformation Technology
1.80%
17
Mercadolibre Inc
MELIInformation Technology
1.79%
18
Doordash Inc - A
DASHConsumer Discretionary
1.74%
19
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.73%
20
Csx Corp.
CSXIndustrials
1.72%
21
Cadence Design Systems Inc.
CDNSInformation Technology
1.71%
22
Marriott International, Inc.
MARConsumer Discretionary
1.65%
23
Monster Beverage Corp.
MNSTConsumer Staples
1.64%
24
Synopsys
SNPSInformation Technology
1.54%
25
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.50%
26
Cintas Corp.
CTASIndustrials
1.48%
27
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.46%
28
Datadog Inc
DDOGInformation Technology
1.43%
29
Airbnb Inc
ABNBConsumer Discretionary
1.40%
30
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.35%
31
Ross Stores, Inc.
ROSTConsumer Discretionary
1.35%
32
Warner Bros. Discovery, Inc
WBDCommunication Services
1.31%
33
Lumentum Holdings Inc
LITEInformation Technology
1.30%
34
Honeywell International Inc.
HONUnknown
1.24%
35
American Electric Power Co Inc
AEPUtilities
1.22%
36
Paccar Inc.
PCARIndustrials
1.19%
37
Baker Hughes Co
BKREnergy
1.15%
38
Monolithic Power Systems Inc
MPWRInformation Technology
1.14%
39
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.04%
40
Diamondback Energy, Inc.
FANGEnergy
1.03%
41
Fastenal Co.
FASTIndustrials
1.03%
42
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
1.03%
43
Autodesk, Inc.
ADSKInformation Technology
1.00%
44
Teradyne Inc - Common
TERInformation Technology
1.00%
45
Astera Labs Inc - Common
ALABInformation Technology
0.93%
46
Honeywell Aerospace Inc
HONAUnknown
0.92%
47
Coca-Cola Europacific Partne
CCEP:LNUnknown
0.88%
48
Xcel Energy Inc.
XELUtilities
0.86%
49
Paypay Holdings, Inc.
PYPLInformation Technology
0.85%
50
Axon Enterprise Inc
AXONInformation Technology
0.84%
51
Paychex, Inc.
PAYXIndustrials
0.83%
52
Nebius Group Nv
NBIS:ASUnknown
0.83%
53
Exelon
EXCUtilities
0.82%
54
Idexx Labs
IDXXHealth Care
0.80%
55
Microstrategy Inc
MSTRInformation Technology
0.80%
56
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.79%
57
Roper Technologies Inc.
ROPIndustrials
0.78%
58
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.77%
59
Old Dominion Freig
ODFLIndustrials
0.76%
60
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.75%
61
Thomson Reuters Corp.
TRI:CAInformation Technology
0.75%
62
Microchip Technology Inc.
MCHPInformation Technology
0.73%
63
Workday, Inc., Class A
WDAYInformation Technology
0.73%
64
Coreweave, Inc.
CRWVInformation Technology
0.69%
65
Rocket Lab Corp
RKLBIndustrials
0.68%
66
Dexcom Inc.
DXCMHealth Care
0.64%
67
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.59%
68
Ge Healthcare Technologies Inc
GEHCHealth Care
0.59%
69
Copart Inc
CPRTConsumer Discretionary
0.56%
70
Kraft Heinz Co.
KHCConsumer Staples
0.55%
71
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.13%
72
USD Cash
Other
0.05%
73
Cash Collateral Bpsft USD
Other
0.02%
74
Micro E-Mini Russell 2000 Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Amgen Inc.	AMGN	4.240%
2	Marvell Technology Group Ltd.	MRVL	3.380%
3	Gilead Sciences	GILD	3.320%
4	Shopify Inc	SHOP:CA	3.290%
5	Western Digital Corp Company Guar 11/28 3	WDC	2.840%
6	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.840%
7	Booking Holdings, Inc.	BKNG	2.820%
8	Nvaesrtex Pharmaceuticals Inc	VRTX	2.530%
9	Intuitive Surgical Inc.	ISRG	2.440%
10	Fortinet Inc	FTNT	2.290%
11	Starbucks Corp	SBUX	2.210%
12	Adobe Systems	ADBE	2.160%
13	Automatic Data Processing, Inc.	ADP	2.090%
14	Arm Holdings Plc Adr	ARM	1.870%
15	Constellation Energy Corporation Com	CEG	1.810%
16	Intuit, Inc.	INTU	1.800%
17	Mercadolibre Inc	MELI	1.790%
18	Doordash Inc - A	DASH	1.740%
19	Comcast Corp-class A Cmcsa	CMCSA	1.730%
20	Csx Corp.	CSX	1.720%
21	Cadence Design Systems Inc.	CDNS	1.710%
22	Marriott International, Inc.	MAR	1.650%
23	Monster Beverage Corp.	MNST	1.640%
24	Synopsys	SNPS	1.540%
25	Regeneron Pharmaceuticals, Inc.	REGN	1.500%
26	Cintas Corp.	CTAS	1.480%
27	Mondelez International Inc Com A Npv	MDLZ	1.460%
28	Datadog Inc	DDOG	1.430%
29	Airbnb Inc	ABNB	1.400%
30	O'Eilly Automotive, Inc.	ORLY	1.350%
31	Ross Stores, Inc.	ROST	1.350%
32	Warner Bros. Discovery, Inc	WBD	1.310%
33	Lumentum Holdings Inc	LITE	1.300%
34	Honeywell International Inc.	HON	1.240%
35	American Electric Power Co Inc	AEP	1.220%
36	Paccar Inc.	PCAR	1.190%
37	Baker Hughes Co	BKR	1.150%
38	Monolithic Power Systems Inc	MPWR	1.140%
39	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.040%
40	Diamondback Energy, Inc.	FANG	1.030%
41	Fastenal Co.	FAST	1.030%
42	Pdd Holdings Inc.	PDD:IE	1.030%
43	Autodesk, Inc.	ADSK	1.000%
44	Teradyne Inc - Common	TER	1.000%
45	Astera Labs Inc - Common	ALAB	0.930%
46	Honeywell Aerospace Inc	HONA	0.920%
47	Coca-Cola Europacific Partne	CCEP:LN	0.880%
48	Xcel Energy Inc.	XEL	0.860%
49	Paypay Holdings, Inc.	PYPL	0.850%
50	Axon Enterprise Inc	AXON	0.840%
51	Paychex, Inc.	PAYX	0.830%
52	Nebius Group Nv	NBIS:AS	0.830%
53	Exelon	EXC	0.820%
54	Idexx Labs	IDXX	0.800%
55	Microstrategy Inc	MSTR	0.800%
56	Keurig Dr Pepper Inc (kdp Us)	KDP	0.790%
57	Roper Technologies Inc.	ROP	0.780%
58	Ferrovial N.V. Ordinary Shares	FER:AS	0.770%
59	Old Dominion Freig	ODFL	0.760%
60	Take-Two Interactive Software, Inc.	TTWO	0.750%
61	Thomson Reuters Corp.	TRI:CA	0.750%
62	Microchip Technology Inc.	MCHP	0.730%
63	Workday, Inc., Class A	WDAY	0.730%
64	Coreweave, Inc.	CRWV	0.690%
65	Rocket Lab Corp	RKLB	0.680%
66	Dexcom Inc.	DXCM	0.640%
67	Alnylam Pharmaceuticals Inc.	ALNY	0.590%
68	Ge Healthcare Technologies Inc	GEHC	0.590%
69	Copart Inc	CPRT	0.560%
70	Kraft Heinz Co.	KHC	0.550%
71	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.130%
72	USD Cash	-	0.050%
73	Cash Collateral Bpsft USD	-	0.020%
74	Micro E-Mini Russell 2000 Sep 26	-	0.000%