QNXT holdings

All 74 positions of iShares Nasdaq-100 ex Top 30 ETF.

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Positions

Top 10 weight

31.2%

Effective holdings

52.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

14.2%

Asset mix

Equity99.9%
Cash4.9%

Sectors

93% of stocks classified

Technology36.3%
Industrials16.8%
Health Care15.0%
Consumer Discretionary10.4%
Utilities4.8%
Consumer Staples4.4%
Communication Services3.4%
Energy0.9%
Financials0.5%

Countries

United States85.7%
Netherlands6.6%
United Kingdom3.6%
Canada3.1%
Cayman Islands0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BlackRock Funds III	Cash	4.89%	$925K	924,422	US
2	MRVLMarvell Technology, Inc. Common Stock	Equity	4.76%	$900K	3,021	US
3	WDCWestern Digital Corp.	Equity	4.02%	$760K	1,190	US
4	AMGNAmgen Inc	Equity	3.57%	$675K	1,864	US
5	ASML Holding NV	Equity	3.32%	$629K	316	NL
6	GILDGilead Sciences Inc	Equity	2.87%	$542K	4,288	US
7	ARMArm Holdings plc American Depositary Shares	Equity	2.75%	$519K	1,464	GB
8	ISRGIntuitive Surgical Inc.	Equity	2.57%	$486K	1,223	US
9	SHOPShopify Inc. Class A subordinate voting shares	Equity	2.54%	$481K	4,212	CA
10	BKNGBooking Holdings Inc. Common Stock	Equity	2.52%	$477K	2,676	US
11	VRTXVertex Pharmaceuticals Inc	Equity	2.30%	$436K	877	US
12	SBUXStarbucks Corp	Equity	2.13%	$402K	3,936	US
13	FTNTFortinet, Inc.	Equity	2.06%	$389K	2,530	US
14	CDNSCadence Design Systems	Equity	1.89%	$358K	953	US
15	MARMarriott International Class A Common Stock	Equity	1.79%	$338K	911	US
16	MNSTMonster Beverage Corporation	Equity	1.72%	$325K	3,378	US
17	CEGConstellation Energy Corporation Common Stock	Equity	1.64%	$310K	1,247	US
18	ADPAutomatic Data Processing	Equity	1.64%	$309K	1,381	US
19	CSXCSX Corporation	Equity	1.61%	$305K	6,417	US
20	CMCSAComcast Corp	Equity	1.60%	$302K	12,304	US
21	DDOGDatadog, Inc. Class A Common Stock	Equity	1.57%	$298K	1,143	US
22	MELIMercado Libre, Inc	Equity	1.57%	$297K	175	US
23	SNPSSynopsys Inc	Equity	1.56%	$295K	661	US
24	ADBEAdobe Inc.	Equity	1.51%	$286K	1,396	US
25	ALABAstera Labs, Inc. Common Stock	Equity	1.51%	$286K	592	US
26	ORLYO'Reilly Automotive, Inc.	Equity	1.39%	$264K	2,862	US
27	DASHDoorDash, Inc. Class A Common Stock	Equity	1.39%	$262K	1,421	US
28	TERTeradyne, Inc. Common Stock	Equity	1.38%	$262K	541	US
29	AEPAmerican Electric Power Company, Inc.	Equity	1.36%	$257K	1,879	US
30	MDLZMondelez International, Inc. Class A	Equity	1.36%	$256K	4,433	US
31	INTUIntuit Inc	Equity	1.30%	$247K	945	US
32	NXP Semiconductors NV	Equity	1.30%	$245K	872	NL
33	HONHoneywell International, Inc.	Equity	1.30%	$245K	1,094	US
34	HONAHoneywell Aerospace Inc. Common Stock	Equity	1.28%	$242K	1,094	US
35	ROSTRoss Stores Inc	Equity	1.25%	$237K	1,113	US
36	CTASCintas Corp	Equity	1.24%	$235K	1,382	US
37	MPWRMonolithic Power Systems, Inc.	Equity	1.24%	$235K	170	US
38	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	1.22%	$231K	8,659	US
39	LITELumentum Holdings Inc. Common Stock	Equity	1.22%	$231K	269	US
40	REGNRegeneron Pharmaceuticals Inc	Equity	1.17%	$222K	356	US
41	PCARPaccar Inc	Equity	1.15%	$218K	1,818	US
42	Nebius Group NV	Equity	1.11%	$210K	761	NL
43	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.09%	$206K	1,443	US
44	RKLBRocket Lab Corporation Common Stock	Equity	1.07%	$203K	1,999	US
45	FASTFastenal Co	Equity	1.01%	$190K	3,965	US
46	BKRBaker Hughes Company	Equity	1.01%	$190K	3,426	US
47	EAElectronic Arts Inc	Equity	0.94%	$178K	866	US
48	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.93%	$176K	2,307	KY
49	XELXcel Energy, Inc.	Equity	0.92%	$173K	2,156	US
50	FANGDiamondback Energy, Inc.	Equity	0.90%	$171K	972	US
51	MCHPMicrochip Technology Inc	Equity	0.90%	$171K	1,872	US
52	Ferrovial NV	Equity	0.90%	$170K	2,485	NL
53	EXCExelon Corporation	Equity	0.87%	$165K	3,534	US
54	TTWOTake-Two Interactive Software Inc	Equity	0.85%	$160K	641	US
55	AXONAxon Enterprise, Inc. Common Stock	Equity	0.82%	$156K	278	US
56	ODFLOld Dominion Freight Line	Equity	0.82%	$156K	718	US
57	Coca-Cola Europacific Partners plc	Equity	0.82%	$154K	1,540	GB
58	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.81%	$154K	1,546	US
59	KDPKeurig Dr Pepper Inc.	Equity	0.81%	$154K	4,699	US
60	IDXXIdexx Laboratories Inc	Equity	0.76%	$143K	272	US
61	ADSKAutodesk Inc	Equity	0.75%	$142K	729	US
62	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.73%	$138K	460	US
63	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.70%	$132K	3,046	US
64	PAYXPaychex Inc	Equity	0.64%	$122K	1,237	US
65	ROPRoper Technologies, Inc. Common Stock	Equity	0.62%	$118K	348	US
66	TRIThomson Reuters Corporation Common Shares	Equity	0.57%	$108K	1,323	CA
67	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.53%	$100K	1,569	US
68	MSTRStrategy Inc Common Stock Class A	Equity	0.53%	$99K	1,142	US
69	KHCThe Kraft Heinz Company	Equity	0.51%	$97K	4,116	US
70	DXCMDexCom, Inc.	Equity	0.48%	$90K	1,339	US
71	CPRTCopart Inc	Equity	0.48%	$90K	3,195	US
72	WDAYWorkday, Inc. Class A Common Stock	Equity	0.45%	$85K	693	US
73	BlackRock Funds III	Cash	0.03%	$6K	6,223	US
74	EURO	Cash	0.01%	$1K	1,233

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AMGNAmgen, Inc.	—	3.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PANWPalo Alto Networks, Inc.	3.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GILDGilead Sciences, Inc.	—	2.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APPAppLovin Corp.	2.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ISRGIntuitive Surgical, Inc.	—	2.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHOPShopify, Inc.	—	2.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRWDCrowdstrike Holdings, Inc.	2.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARMARM Holdings plc	0.49%	2.75%	+203.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Seagate Technology Holdings plc	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABAstera Labs, Inc.	—	1.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTeradyne, Inc.	—	1.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONHoneywell International, Inc.	—	1.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace, Inc.	—	1.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	1.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nebius Group NV	—	1.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RKLBRocket Lab Corp.	—	1.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INSMInsmed, Inc.	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWVCoreWeave, Inc.	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTSHCognizant Technology Solutions Corp.	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHTRCharter Communications, Inc.	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRSKVerisk Analytics, Inc.	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZSZscaler, Inc.	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSGPCoStar Group, Inc.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TRIThomson Reuters Corp.	0.94%	0.57%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEAMAtlassian Corp.	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BKNGBooking Holdings, Inc.	—	3.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ADIAnalog Devices, Inc.	3.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	APPAppLovin Corp.	—	2.86%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HONHoneywell International, Inc.	2.82%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	INTUIntuit, Inc.	—	2.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AZNAstraZeneca plc	1.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CEGConstellation Energy Corp.	2.51%	2.37%	+15.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	2.92%	3.06%	+17.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSTRStrategy, Inc.	0.93%	0.92%	+17.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LRCXLam Research Corp.	3.84%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	ADBEAdobe, Inc.	—	3.33%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	INTCIntel Corp.	3.33%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	KLACKLA Corp.	3.23%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	PANWPalo Alto Networks, Inc.	—	2.92%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	HONHoneywell International, Inc.	—	2.82%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	WDCWestern Digital Corp.	—	1.34%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	Seagate Technology Holdings plc	—	1.34%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	ALNYAlnylam Pharmaceuticals, Inc.	—	1.19%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	Ferrovial SE	—	1.08%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	MPWRMonolithic Power Systems, Inc.	—	0.99%	—	Sep 30, 2025 → Dec 31, 2025 SEC
New position	INSMInsmed, Inc.	—	0.84%	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	TTDTrade Desk, Inc. (The)	0.50%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	CDWCDW Corp.	0.47%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	BIIBBiogen, Inc.	0.47%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	LULULululemon Athletica, Inc.	0.46%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	ONON Semiconductor Corp.	0.46%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC
Exit	GLOBALFOUNDRIES, Inc.	0.45%	—	—	Sep 30, 2025 → Dec 31, 2025 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.