iShares Nasdaq-100 ex Top... (QNXT)
NASDAQ: QNXT
· Real-Time Price · USD
23.87
0.03 (0.13%)
At close: May 01, 2025, 3:59 PM
23.87
0.00%
After-hours: May 01, 2025, 04:05 PM EDT
QNXT Holdings List
As of Apr 30, 2025
The iShares Nasdaq-100 ex Top 30 ETF holds 71 different assets
and the largest one in the portfolio is Vertex Pharmaceuticals Incorporated, making up 3.43% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmace... | 498.44 | -2.17% | 973 | 3.43% |
| 2 | MELI | MercadoLibre, I... | 2294.25 | -1.57% | 192 | 3.07% |
| 3 | CRWD | CrowdStrike Hol... | 432.23 | +0.78% | 887 | 2.68% |
| 4 | ADI | Analog Devices,... | 193.66 | -0.65% | 1.88K | 2.54% |
| 5 | KLAC | KLA Corporation | 675.13 | -3.92% | 504 | 2.43% |
| 6 | LRCX | Lam Research Co... | 71.72 | +0.08% | 4.87K | 2.42% |
| 7 | MSTR | MicroStrategy I... | 381.44 | +0.35% | 901 | 2.41% |
| 8 | APP | AppLovin Corpor... | 278.98 | +3.59% | 1.17K | 2.37% |
| 9 | INTC | Intel Corporati... | 19.99 | -0.55% | 16.42K | 2.34% |
| 10 | MU | Micron Technolo... | 77.75 | +1.04% | 4.22K | 2.28% |
| 11 | MDLZ | Mondelez Intern... | 67.86 | -0.4% | 4.9K | 2.26% |
| 12 | CTAS | Cintas Corporat... | 209.58 | -0.99% | 1.53K | 2.24% |
| 13 | CDNS | Cadence Design ... | 300.06 | +0.78% | 1.04K | 2.20% |
| 14 | FTNT | Fortinet, Inc. | 104.27 | +0.49% | 2.92K | 2.13% |
| 15 | ORLY | O'Reilly Automo... | 1408.39 | -0.48% | 217 | 2.13% |
| 16 | DASH | DoorDash, Inc. | 196.28 | +1.76% | 1.5K | 2.00% |
| 17 | SNPS | Synopsys, Inc. | 459.39 | +0.08% | 587 | 1.90% |
| 18 | CEG | Constellation E... | 240.90 | +7.81% | 1.19K | 1.88% |
| 19 | PDD | PDD Holdings In... | 105.92 | +0.33% | 2.53K | 1.85% |
| 20 | MAR | Marriott Intern... | 244.28 | +2.39% | 1.04K | 1.75% |
| 21 | PYPL | PayPal Holdings... | 65.44 | -0.6% | 3.75K | 1.74% |
| 22 | REGN | Regeneron Pharm... | 588.60 | -1.7% | 408 | 1.63% |
| 23 | ASML | ASML Holding N.... | 666.76 | -0.2% | 342 | 1.60% |
| 24 | ROP | Roper Technolog... | 557.41 | -0.48% | 408 | 1.59% |
| 25 | ADSK | Autodesk, Inc. | 273.56 | -0.25% | 815 | 1.56% |
| 26 | CPRT | Copart, Inc. | 60.56 | -0.77% | 3.66K | 1.55% |
| 27 | AEP | American Electr... | 107.50 | -0.78% | 2.02K | 1.54% |
| 28 | MNST | Monster Beverag... | 59.50 | -1.03% | 3.69K | 1.53% |
| 29 | CHTR | Charter Communi... | 383.08 | -2.24% | 538 | 1.46% |
| 30 | ABNB | Airbnb, Inc. | 124.26 | +1.92% | 1.64K | 1.44% |
| 31 | CSX | CSX Corporation | 28.11 | +0.12% | 7.18K | 1.41% |
| 32 | PAYX | Paychex, Inc. | 146.70 | -0.29% | 1.37K | 1.40% |
| 33 | WDAY | Workday, Inc. | 246.72 | +0.70% | 811 | 1.38% |
| 34 | MRVL | Marvell Technol... | 60.80 | +4.15% | 3.28K | 1.35% |
| 35 | PCAR | PACCAR Inc | 89.87 | -0.38% | 1.99K | 1.26% |
| 36 | EXC | Exelon Corporat... | 46.60 | -0.64% | 3.81K | 1.25% |
| 37 | AXON | Axon Enterprise... | 622.05 | +1.43% | 291 | 1.25% |
| 38 | KDP | Keurig Dr Peppe... | 34.03 | -1.6% | 5.14K | 1.23% |
| 39 | ROST | Ross Stores, In... | 138.97 | -0.02% | 1.25K | 1.23% |
| 40 | NXPI | NXP Semiconduct... | 181.70 | -1.42% | 961 | 1.23% |
| 41 | FAST | Fastenal Compan... | 80.73 | -0.3% | 2.17K | 1.22% |
| 42 | AZN | AstraZeneca PLC | 70.49 | -1.81% | 2.21K | 1.11% |
| 43 | VRSK | Verisk Analytic... | 294.39 | -0.69% | 532 | 1.09% |
| 44 | CCEP | Coca-Cola Europ... | 89.53 | -1.33% | 1.75K | 1.09% |
| 45 | TTWO | Take-Two Intera... | 235.18 | +0.80% | 669 | 1.08% |
| 46 | XEL | Xcel Energy Inc... | 70.41 | -0.41% | 2.18K | 1.08% |
| 47 | FANG | Diamondback Ene... | 135.04 | +2.30% | 1.1K | 1.05% |
| 48 | EA | Electronic Arts... | 145.12 | +0.02% | 988 | 1.01% |
| 49 | TEAM | Atlassian Corpo... | 229.01 | +0.31% | 622 | 1.00% |
| 50 | CTSH | Cognizant Techn... | 75.38 | +2.46% | 1.88K | 0.96% |
| 51 | BKR | Baker Hughes Co... | 36.23 | +2.33% | 3.75K | 0.94% |
| 52 | IDXX | IDEXX Laborator... | 471.58 | +9.00% | 308 | 0.94% |
| 53 | KHC | The Kraft Heinz... | 28.48 | -2.11% | 4.53K | 0.92% |
| 54 | ZS | Zscaler, Inc. | 227.12 | +0.42% | 581 | 0.91% |
| 55 | CSGP | CoStar Group, I... | 76.64 | +3.34% | 1.55K | 0.90% |
| 56 | DDOG | Datadog, Inc. | 106.47 | +4.21% | 1.2K | 0.86% |
| 57 | ODFL | Old Dominion Fr... | 150.52 | -1.8% | 806 | 0.84% |
| 58 | LULU | Lululemon Athle... | 268.73 | -0.75% | 441 | 0.84% |
| 59 | GEHC | GE HealthCare T... | 67.71 | -3.73% | 1.73K | 0.83% |
| 60 | ANSS | ANSYS, Inc. | 319.71 | -0.67% | 332 | 0.74% |
| 61 | DXCM | DexCom, Inc. | 70.19 | -1.67% | 1.48K | 0.74% |
| 62 | TTD | The Trade Desk,... | 53.10 | -0.98% | 1.72K | 0.66% |
| 63 | MCHP | Microchip Techn... | 45.97 | -0.25% | 2.04K | 0.66% |
| 64 | WBD | Warner Bros. Di... | 8.43 | -2.83% | 9.31K | 0.57% |
| 65 | CDW | CDW Corporation | 162.48 | +1.20% | 503 | 0.56% |
| 66 | GFS | GLOBALFOUNDRIES... | 35.20 | +0.37% | 2.1K | 0.51% |
| 67 | BIIB | Biogen Inc. | 121.00 | -0.07% | 554 | 0.47% |
| 68 | ON | ON Semiconducto... | 39.60 | -0.25% | 1.6K | 0.43% |
| 69 | ARM | Arm Holdings pl... | 115.61 | +1.36% | 497 | 0.39% |
| 70 | MDB | MongoDB, Inc. | 172.16 | -0.01% | 282 | 0.34% |
| 71 | XTSLA | Blk csh fnd tre... | n/a | n/a | 42.53K | 0.30% |