Question 1

What are the top holdings in QNXT?

Accepted Answer

iShares Nasdaq-100 ex Top 30 ETF (QNXT) holds 71 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QNXT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QNXT's holdings table to analyze concentration risk.

Question 3

What is QNXT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QNXT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QNXT invest in?

Accepted Answer

QNXT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QNXT ETF?

Accepted Answer

QNXT's diversification can be assessed by reviewing its 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QNXT's largest positions by weight?

Accepted Answer

QNXT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LRCX	Lam Research Corporation	Stock	4.54%
2	INTC	Intel Corporation	Stock	4.31%
3	ADI	Analog Devices, Inc.	Stock	3.71%
4	KLAC	KLA Corporation	Stock	3.56%
5	HON	Honeywell International Inc.	Stock	3.49%
6	CRWD	CrowdStrike Holdings, Inc	Stock	2.94%
7	ASML	ASML Holding N.V.	Stock	2.79%
8	VRTX	Vertex Pharmaceuticals Incorporated	Stock	2.74%
9	ADBE	Adobe Inc.	Stock	2.65%
10	CMCSA	Comcast Corporation	Stock	2.64%
11	CEG	Constellation Energy Corporation	Stock	2.58%
12	SBUX	Starbucks Corporation	Stock	2.57%
13	PANW	Palo Alto Networks, Inc.	Stock	2.54%
14	MELI	MercadoLibre, Inc.	Stock	2.43%
15	ADP	Automatic Data Processing, Inc	Stock	2.36%
16	WDC	Western Digital Corporation	Stock	2.09%
17	MAR	Marriott International, Inc.	Stock	2.06%
18	STX	Seagate Technology Holdings plc	Stock	2.04%
19	DASH	DoorDash, Inc. Class A Common Stock	Stock	1.98%
20	CDNS	Cadence Design Systems, Inc	Stock	1.97%
21	ORLY	OReilly Automotive, Inc	Stock	1.92%
22	SNPS	Synopsys, Inc	Stock	1.89%
23	MNST	Monster Beverage Corporation	Stock	1.88%
24	REGN	Regeneron Pharmaceuticals, Inc.	Stock	1.86%
25	CTAS	Cintas Corporation	Stock	1.84%
26	MDLZ	Mondelez International, Inc.	Stock	1.83%
27	MRVL	Marvell Technology Group Ltd	Stock	1.82%
28	CSX	CSX Corporation	Stock	1.75%
29	PDD	PDD Holdings Inc.	Stock	1.60%
30	ADSK	Autodesk, Inc	Stock	1.51%
31	AEP	American Electric Power Company, Inc	Stock	1.45%
32	FTNT	Fortinet, Inc	Stock	1.44%
33	WBD	Warner Bros. Discovery	Stock	1.38%
34	T TO:TRI	Thomson Reuters Corporation	Stock	1.36%
35	PYPL	PayPal Holdings, Inc	Stock	1.36%
36	IDXX	IDEXX Laboratories, Inc	Stock	1.33%
37	ROST	Ross Stores, Inc	Stock	1.32%
38	PCAR	PACCAR Inc	Stock	1.26%
39	NXPI	NXP Semiconductors N.V	Stock	1.23%
40	ABNB	Airbnb, Inc	Stock	1.15%
41	EA	Electronic Arts Inc	Stock	1.15%
42	DDOG	Datadog, Inc	Stock	1.15%
43	BKR	Baker Hughes Company	Stock	1.11%
44	MSTR	Strategy Inc	Stock	1.08%
45	ROP	Roper Technologies, Inc	Stock	1.08%
46	XEL	Xcel Energy Inc	Stock	1.06%
47	FAST	Fastenal Company	Stock	1.05%
48	WDAY	Workday, Inc	Stock	1.05%
49	TTWO	Take-Two Interactive Software, Inc	Stock	1.03%
50	EXC	Exelon Corporation	Stock	1.03%

QNXT ETF Holdings: iShares Nasdaq-100 ex Top 30 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight