iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an ETF managed by BlackRock / iShares. Its largest position is Booking Holdings Inc. (BKNG), representing 3.13% of fund assets.
iShares Nasdaq-100 ex Top 30 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QNXT
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Booking Holdings Inc.
|
3.13% | $492,607.44 | 117 |
|
-
Palo Alto Networks Inc
|
3.06% | $482,242.56 | 3,008 |
|
-
AppLovin Corp
|
2.86% | $450,536.00 | 1,132 |
|
-
INTUIT INC.
|
2.80% | $440,595.22 | 1,019 |
|
-
ASML HOLDING NV
|
2.72% | $427,948.92 | 324 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.65% | $417,961.44 | 936 |
|
-
BLACKROCK FUNDS III
|
2.57% | $404,474.29 | 404,393 |
|
-
COMCAST CORP
|
2.41% | $379,747.17 | 13,227 |
|
-
STARBUCKS CORP
|
2.39% | $376,188.41 | 4,199 |
|
-
Constellation Energy Corp
|
2.37% | $372,519.50 | 1,334 |
|
-
ADOBE INC.
|
2.34% | $367,780.04 | 1,513 |
|
-
CrowdStrike Holdings, Inc.
|
2.30% | $362,690.89 | 929 |
|
-
WESTERN DIGITAL CORP
|
2.15% | $338,112.50 | 1,250 |
|
-
MERCADOLIBRE INC
|
2.05% | $323,326.74 | 187 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
2.03% | $319,547.39 | 977 |
|
-
Marvell Technology, Inc.
|
2.02% | $318,049.55 | 3,211 |
|
-
Seagate Technology Holdings plc
|
2.00% | $314,975.04 | 804 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.92% | $301,722.30 | 1,485 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.88% | $295,921.12 | 383 |
|
-
O REILLY AUTOMOTIVE INC
|
1.82% | $287,176.41 | 3,111 |
|
-
CSX CORP
|
1.79% | $281,356.70 | 6,854 |
|
-
SYNOPSYS INC
|
1.78% | $279,914.88 | 706 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.77% | $279,259.35 | 1,005 |
|
-
Mondelez International, Inc.
|
1.73% | $272,349.00 | 4,725 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.66% | $261,373.52 | 1,994 |
|
-
Monster Beverage Corp
|
1.66% | $261,290.76 | 3,606 |
|
-
ROSS STORES, INC.
|
1.64% | $258,222.96 | 1,192 |
|
-
PDD Holdings Inc.
|
1.60% | $251,567.16 | 2,462 |
|
-
Warner Bros. Discovery, Inc.
|
1.59% | $251,011.86 | 9,141 |
|
-
CINTAS CORP
|
1.58% | $249,312.36 | 1,474 |
|
-
DoorDash, Inc.
|
1.44% | $226,876.65 | 1,511 |
|
-
PACCAR INC
|
1.42% | $223,839.00 | 1,938 |
|
-
Fortinet, Inc.
|
1.41% | $222,850.44 | 2,727 |
|
-
Baker Hughes Co
|
1.41% | $222,405.15 | 3,643 |
|
-
Diamondback Energy, Inc.
|
1.31% | $205,701.60 | 1,040 |
|
-
Airbnb, Inc.
|
1.25% | $197,123.08 | 1,561 |
|
-
FASTENAL CO
|
1.25% | $196,411.20 | 4,233 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.23% | $193,522.95 | 177 |
|
-
ELECTRONIC ARTS INC.
|
1.19% | $187,968.14 | 922 |
|
-
Autodesk, Inc.
|
1.19% | $186,971.40 | 781 |
|
-
EXELON CORP
|
1.17% | $184,805.40 | 3,770 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $183,276.66 | 931 |
|
-
XCEL ENERGY INC
|
1.16% | $182,712.00 | 2,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $172,512.60 | 2,652 |
|
-
IDEXX LABORATORIES INC /DE
|
1.05% | $164,633.77 | 293 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.03% | $161,795.43 | 489 |
|
-
PayPal Holdings, Inc.
|
0.97% | $153,510.62 | 3,394 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
0.97% | $153,141.63 | 1,689 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.95% | $150,067.20 | 768 |
|
-
THOMSON REUTERS CORP /CAN/
|
0.94% | $147,567.20 | 1,640 |
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