Total Holdings
70
Portfolio diversification across 70 positions
QNXT
(NASDAQ)iShares Nasdaq-100 ex Top 30 ETF
$30.90-- (--)
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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
$18.70M
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 |  | Marvell Technology, Inc. | Stock | 4.75% |
| 2 |  | Western Digital Corporation | Stock | 4.51% |
| 3 |  | Palo Alto Networks, Inc. | Stock | 4.47% |
| 4 |  | Seagate Technology Holdings plc | Stock | 4.40% |
| 5 |  | CrowdStrike Holdings, Inc. | Stock | 3.35% |
| 6 |  | AppLovin Corporation | Stock | 3.22% |
| 7 |  | ASML Holding N.V | Stock | 3.15% |
| 8 |  | Booking Holdings Inc. | Stock | 2.72% |
| 9 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.28% |
| 10 |  | Starbucks Corporation | Stock | 2.27% |
| 11 |  | Cadence Design Systems, Inc | Stock | 2.15% |
| 12 |  | Fortinet, Inc. | Stock | 2.13% |
| 13 |  | Marriott International, Inc | Stock | 2.10% |
| 14 |  | Adobe Inc | Stock | 1.97% |
| 15 |  | Constellation Energy Corporation | Stock | 1.90% |
| 16 |  | Automatic Data Processing, Inc | Stock | 1.87% |
| 17 |  | Synopsys, Inc | Stock | 1.79% |
| 18 |  | Monster Beverage Corporation | Stock | 1.78% |
| 19 |  | CSX Corporation | Stock | 1.77% |
| 20 |  | Comcast Corporation | Stock | 1.72% |
| 21 |  | MercadoLibre, Inc | Stock | 1.68% |
| 22 |  | Intuit Inc | Stock | 1.64% |
| 23 |  | Mondelez International, Inc | Stock | 1.62% |
| 24 |  | OReilly Automotive, Inc | Stock | 1.52% |
| 25 |  | NXP Semiconductors N.V | Stock | 1.51% |
| 26 |  | Datadog, Inc | Stock | 1.50% |
| 27 |  | Ross Stores, Inc | Stock | 1.49% |
| 28 |  | Monolithic Power Systems, Inc | Stock | 1.48% |
| 29 |  | Cintas Corporation | Stock | 1.45% |
| 30 |  | American Electric Power Company, Inc | Stock | 1.39% |
| 31 |  | Warner Bros. Discovery | Stock | 1.33% |
| 32 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.29% |
| 33 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.28% |
| 34 |  | PACCAR Inc | Stock | 1.27% |
| 35 |  | Baker Hughes Company | Stock | 1.26% |
| 36 |  | Airbnb, Inc | Stock | 1.12% |
| 37 |  | Diamondback Energy, Inc | Stock | 1.10% |
| 38 |  | Pinduoduo Inc | Stock | 1.10% |
| 39 |  | Fastenal Company | Stock | 1.08% |
| 40 |  | Old Dominion Freight Line, Inc | Stock | 1.05% |
| 41 |  | Electronic Arts Inc | Stock | 1.02% |
| 42 |  | Microchip Technology Incorporated | Stock | 1.00% |
| 43 |  | Xcel Energy Inc | Stock | 0.98% |
| 44 |  | Autodesk, Inc | Stock | 0.96% |
| 45 | P PINK:FER | Ferrovial SE Ordinary Shares | Stock | 0.95% |
| 46 |  | Exelon Corporation | Stock | 0.93% |
| 47 |  | IDEXX Laboratories, Inc | Stock | 0.93% |
| 48 |  | Arm Holdings plc American Depositary Shares | Stock | 0.91% |
| 49 |  | Coca-Cola European Partners PLC | Stock | 0.89% |
| 50 |  | Keurig Dr Pepper Inc | Stock | 0.86% |
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 70 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 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.