Total Holdings
74
Portfolio diversification across 74 positions
QNXT
(NASDAQ)iShares Nasdaq-100 ex Top 30 ETF
$27.18-- (--)
Loading... - Market loading
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
$16.47M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Analog Devices, Inc | Stock | 3.78% |
| 2 |  | Honeywell International Inc | Stock | 3.51% |
| 3 |  | Booking Holdings Inc. | Stock | 3.13% |
| 4 |  | Palo Alto Networks, Inc. | Stock | 3.06% |
| 5 |  | AppLovin Corporation | Stock | 2.86% |
| 6 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.85% |
| 7 |  | Intuit Inc. | Stock | 2.80% |
| 8 |  | ASML Holding N.V. | Stock | 2.72% |
| 9 |  | Comcast Corporation | Stock | 2.63% |
| 10 |  | Adobe Inc | Stock | 2.53% |
| 11 |  | CrowdStrike Holdings, Inc | Stock | 2.47% |
| 12 |  | Starbucks Corporation | Stock | 2.44% |
| 13 |  | Constellation Energy Corporation | Stock | 2.39% |
| 14 |  | MercadoLibre, Inc | Stock | 2.31% |
| 15 |  | Western Digital Corporation | Stock | 2.20% |
| 16 |  | Marriott International, Inc | Stock | 2.17% |
| 17 |  | Seagate Technology plc | Stock | 2.08% |
| 18 |  | Marvell Technology, Inc. | Stock | 2.02% |
| 19 |  | Automatic Data Processing, Inc | Stock | 1.96% |
| 20 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.90% |
| 21 |  | OReilly Automotive, Inc | Stock | 1.87% |
| 22 |  | Cadence Design Systems, Inc | Stock | 1.87% |
| 23 |  | Synopsys, Inc | Stock | 1.86% |
| 24 |  | Mondelez International, Inc | Stock | 1.85% |
| 25 |  | Monster Beverage Corporation | Stock | 1.82% |
| 26 |  | CSX Corporation | Stock | 1.79% |
| 27 |  | Cintas Corporation | Stock | 1.78% |
| 28 |  | American Electric Power Company, Inc. | Stock | 1.66% |
| 29 |  | Warner Bros. Discovery | Stock | 1.59% |
| 30 |  | PACCAR Inc | Stock | 1.53% |
| 31 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.49% |
| 32 |  | Ross Stores, Inc | Stock | 1.46% |
| 33 |  | Fortinet, Inc | Stock | 1.46% |
| 34 |  | NXP Semiconductors N.V | Stock | 1.41% |
| 35 |  | Baker Hughes Company | Stock | 1.38% |
| 36 |  | Monolithic Power Systems, Inc | Stock | 1.28% |
| 37 |  | Fastenal Company | Stock | 1.22% |
| 38 |  | Airbnb, Inc | Stock | 1.18% |
| 39 |  | IDEXX Laboratories, Inc | Stock | 1.15% |
| 40 |  | Electronic Arts Inc | Stock | 1.15% |
| 41 |  | Autodesk, Inc | Stock | 1.12% |
| 42 |  | Exelon Corporation | Stock | 1.12% |
| 43 |  | Diamondback Energy, Inc | Stock | 1.11% |
| 44 |  | Xcel Energy Inc | Stock | 1.10% |
| 45 |  | Microchip Technology Incorporated | Stock | 0.97% |
| 46 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.95% |
| 47 |  | Datadog, Inc | Stock | 0.93% |
| 48 |  | Old Dominion Freight Line, Inc | Stock | 0.92% |
| 49 |  | Keurig Dr Pepper Inc | Stock | 0.92% |
| 50 | T TO:TRI | Thomson Reuters Corporation | 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 74 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 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.