Total Holdings
75
Portfolio diversification across 75 positions
QNXT
(NASDAQ)iShares Nasdaq-100 ex Top 30 ETF
$30.52-- (--)
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QNXT ETF Holdings: iShares Nasdaq-100 ex Top 30 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.95M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amgen Inc. | Stock | 3.89% |
| 2 |  | Western Digital Corporation | Stock | 3.57% |
| 3 |  | Marvell Technology Group Ltd | Stock | 3.56% |
| 4 |  | ASML Holding N.V. | Stock | 3.09% |
| 5 |  | Gilead Sciences, Inc. | Stock | 3.08% |
| 6 |  | Shopify Inc | Stock | 2.84% |
| 7 |  | Intuitive Surgical, Inc | Stock | 2.70% |
| 8 |  | Booking Holdings Inc. | Stock | 2.64% |
| 9 |  | Arm Holdings plc American Depositary Shares | Stock | 2.37% |
| 10 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.32% |
| 11 |  | Starbucks Corporation | Stock | 2.28% |
| 12 |  | Fortinet, Inc | Stock | 2.19% |
| 13 |  | Cadence Design Systems, Inc | Stock | 1.95% |
| 14 |  | Automatic Data Processing, Inc. | Stock | 1.92% |
| 15 |  | CSX Corporation | Stock | 1.90% |
| 16 |  | Constellation Energy Corporation | Stock | 1.90% |
| 17 |  | Marriott International, Inc. | Stock | 1.89% |
| 18 |  | Monster Beverage Corporation | Stock | 1.77% |
| 19 |  | MercadoLibre, Inc | Stock | 1.76% |
| 20 |  | Adobe Inc. | Stock | 1.75% |
| 21 |  | Datadog, Inc | Stock | 1.61% |
| 22 |  | Comcast Corporation | Stock | 1.59% |
| 23 |  | Cintas Corporation | Stock | 1.58% |
| 24 |  | Intuit Inc. | Stock | 1.56% |
| 25 |  | Synopsys, Inc | Stock | 1.55% |
| 26 |  | Mondelez International, Inc. | Stock | 1.49% |
| 27 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.45% |
| 28 |  | American Electric Power Company, Inc | Stock | 1.38% |
| 29 |  | OReilly Automotive, Inc | Stock | 1.35% |
| 30 |  | Ross Stores, Inc | Stock | 1.32% |
| 31 |  | NXP Semiconductors N.V | Stock | 1.31% |
| 32 |  | Honeywell International Inc | Stock | 1.31% |
| 33 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.28% |
| 34 |  | Warner Bros. Discovery | Stock | 1.27% |
| 35 | H HONA | Honeywell Aerospace Inc | Stock | 1.25% |
| 36 |  | PACCAR Inc | Stock | 1.22% |
| 37 |  | Monolithic Power Systems, Inc | Stock | 1.18% |
| 38 |  | Astera Labs, Inc | Stock | 1.16% |
| 39 |  | Airbnb, Inc | Stock | 1.14% |
| 40 |  | Lumentum Holdings Inc | Stock | 1.12% |
| 41 |  | Baker Hughes Company | Stock | 1.07% |
| 42 |  | Pinduoduo Inc | Stock | 1.05% |
| 43 |  | Fastenal Company | Stock | 1.01% |
| 44 |  | Diamondback Energy, Inc | Stock | 1.00% |
| 45 |  | Teradyne, Inc | Stock | 1.00% |
| 46 |  | Electronic Arts Inc | Stock | 0.97% |
| 47 |  | Xcel Energy Inc | Stock | 0.94% |
| 48 |  | Old Dominion Freight Line, Inc | Stock | 0.90% |
| 49 |  | Exelon Corporation | Stock | 0.90% |
| 50 |  | Coca-Cola European Partners PLC | Stock | 0.88% |
Frequently Asked Questions About iShares Nasdaq-100 ex Top 30 ETF Holdings
What are the top holdings in QNXT?
iShares Nasdaq-100 ex Top 30 ETF (QNXT) holds 75 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.
How concentrated is QNXT's portfolio?
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.
What is QNXT's sector allocation?
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.
What countries does QNXT invest in?
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.
How diversified is QNXT ETF?
QNXT's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.