QNXT holdings — iShares Nasdaq-100 ex Top 30 ETF
iShares Nasdaq-100 ex Top 30 ETF (QNXT) held 74 positions with net assets of $18.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.8% of the fund, led by BlackRock Funds III, MRVL, WDC.
QNXT top holdings
- BlackRock Funds III — 4.89% ($925K)
- MRVL Marvell Technology, Inc. — 4.76% ($900K)
- WDC Western Digital Corp. — 4.02% ($760K)
- AMGN Amgen, Inc. — 3.57% ($675K)
- ASML Holding NV — 3.32% ($629K)
- GILD Gilead Sciences, Inc. — 2.87% ($542K)
- ARM ARM Holdings plc — 2.75% ($519K)
- ISRG Intuitive Surgical, Inc. — 2.57% ($486K)
- SHOP Shopify, Inc. — 2.54% ($481K)
- BKNG Booking Holdings, Inc. — 2.52% ($477K)
- VRTX Vertex Pharmaceuticals, Inc. — 2.30% ($436K)
- SBUX Starbucks Corp. — 2.13% ($402K)
- FTNT Fortinet, Inc. — 2.06% ($389K)
- CDNS Cadence Design Systems, Inc. — 1.89% ($358K)
- MAR Marriott International, Inc. — 1.79% ($338K)
- MNST Monster Beverage Corp. — 1.72% ($325K)
- CEG Constellation Energy Corp. — 1.64% ($310K)
- ADP Automatic Data Processing, Inc. — 1.64% ($309K)
- CSX CSX Corp. — 1.61% ($305K)
- CMCSA Comcast Corp. — 1.60% ($302K)
- DDOG Datadog, Inc. — 1.57% ($298K)
- MELI MercadoLibre, Inc. — 1.57% ($297K)
- SNPS Synopsys, Inc. — 1.56% ($295K)
- ADBE Adobe, Inc. — 1.51% ($286K)
- ALAB Astera Labs, Inc. — 1.51% ($286K)
What are QNXT's top 10 holdings?
BlackRock Funds III (4.9%), MRVL (4.8%), WDC (4.0%), AMGN (3.6%), ASML Holding NV (3.3%), GILD (2.9%), ARM (2.7%), ISRG (2.6%), SHOP (2.5%), BKNG (2.5%).
How many stocks are in QNXT?
iShares Nasdaq-100 ex Top 30 ETF reported 74 holdings as of June 30, 2026.