QNXTOverviewHoldingsDividends
Fund holdings · iShares Nasdaq-100 ex Top 30 ETF

QNXT holdings: all 70 positions

QNXT held 70 positions as of Oct 13, 2026. Shopify Subordinate Voting Class A is the largest at 4.02%; the top 10 are 30.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
SHOP 4.02%70 positionsCPRT 0.46%
30.4%
top 10 together
4.02%
largest position
25
positions under 1%

Every position

70 of 70 · click a column to sort
QNXT’s 70 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Shopify Subordinate Voting Class ASHOP4.02%
2Analog DevicesADI3.79%
3QualcommQCOM3.50%
4Gilead SciencesGILD3.46%
5Asml Holding ADR RepresentingASML3.05%
6Intuitive SurgicalISRG2.81%
7FortinetFTNT2.64%
8Western Digital CorpWDC2.59%
9Vertex PharmaceuticalsVRTX2.32%
10Booking HoldingsBKNG2.23%
11ARM Holdings American Depositary SARM2.10%
12Automatic Data Processing IncADP2.07%
13Starbucks CorpSBUX1.98%
14Constellation Energy CorpCEG1.98%
15Marriott International Class AMAR1.83%
16MercadolibreMELI1.80%
17Datadog Inc Class ADDOG1.79%
18SynopsysSNPS1.79%
19Adobe IncADBE1.77%
20Cadence Design SystemsCDNS1.74%
21Lumentum HoldingsLITE1.67%
22CSXCSX1.67%
23Monster BeverageMNST1.60%
24Applovin Class AAPP1.56%
25CintasCTAS1.56%
26IntuitINTU1.56%
27Doordash Class ADASH1.49%
28Mondelez International Class AMDLZ1.48%
29Regeneron PharmaceuticalsREGN1.44%
30Comcast Class ACMCSA1.39%
31Ross Stores IncROST1.37%
32Oreilly Automotive IncORLY1.31%
33Airbnb Class AABNB1.31%
34American Electric Power IncAEP1.29%
35Honeywell International IncHON1.24%
36Monolithic Power Systems IncMPWR1.22%
37TeradyneTER1.12%
38FastenalFAST1.11%
39NXP Semiconductors NVNXPI1.08%
40Paccar IncPCAR1.07%
41Astera LabsALAB1.07%
42Baker Hughes Class ABKR1.06%
43Diamondback EnergyFANG1.05%
44Strategy Inc Class AMSTR1.05%
45PDD Holdings ADSPDD1.03%
46Honeywell Aerospace IncHONA0.95%
47Nebius NV Class ANBIS0.93%
48AutodeskADSK0.91%
49Paypal HoldingsPYPL0.91%
50Xcel Energy IncXEL0.88%
51Coca Cola Europacific Partners PLCCCEP0.86%
52Keurig Dr Pepper IncKDP0.84%
53Exelon CorpEXC0.82%
54Idexx LaboratoriesIDXX0.77%
55Microchip Technology IncMCHP0.76%
56Thomson Reuters CorpTRI0.75%
57Rocket Lab CorpRKLB0.72%
58OLD Dominion Freight LineODFL0.72%
59PaychexPAYX0.71%
60Take Two Interactive SoftwareTTWO0.71%
61Ferrovial NVFER0.70%
62Workday Class AWDAY0.69%
63Roper TechnologiesROP0.69%
64Coreweave Class ACRWV0.67%
65Axon EnterpriseAXON0.63%
66Dexcom IncDXCM0.61%
67GE Healthcare TechnologiesGEHC0.59%
68Alnylam PharmaceuticalsALNY0.56%
69Copart IncCPRT0.46%
70Micro E-Mini Russell 2000 Dec 260.00%
BLK Csh Fnd Treasury Sl Agency0.06%
USD Cash0.05%
Cash Collateral Bpsft Usd0.01%
Cash and other net assets−0.02%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares Nasdaq-100 ex Top 30 ETF
Positions70
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together30.4%
Cash and other net assets0.10%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QNXT fund page→Overlap of QNXT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QNXT, data as of Oct 13, 2026. https://etfiq.com/funds/qnxt/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.