iShares Nasdaq-100 ex Top 30 ETF (QNXT) is a iShares ETF with a 0.20% expense ratio, 72 holdings and $28MM in net assets. Largest sector: Technology (43%).
Fee
0.20%
expense ratio
Net assets
$28MM
Launched
Oct 23, 2024
Holdings
72
as of Oct 22, 2026
Top 10 weight
30.0%
largest ten holdings
Largest sector
Technology
42.8%
Yield
30-day SEC 0.64% · TTM 0.71%
as of Sep 30, 2026
Benchmark
—
QNXT's holdings are as of Oct 22, 2026.
Technology
42.8%
Consumer Cyclical
14.9%
Healthcare
13.4%
Industrials
12.1%
Consumer Defensive
5.2%
Utilities
4.9%
Communication Services
3.8%
Energy
2.0%
Financial Services
0.9%
1
SHOP
SHOPIFY SUBORDINATE VOTING CLASS A
3.86%
2
GILD
GILEAD SCIENCES
3.69%
3
ADI
ANALOG DEVICES
3.54%
4
QCOM
QUALCOMM
3.43%
5
ISRG
INTUITIVE SURGICAL
2.97%
6
ASML
ASML HOLDING ADR REPRESENTING
2.77%
7
VRTX
VERTEX PHARMACEUTICALS
2.57%
8
WDC
WESTERN DIGITAL
2.42%
9
FTNT
FORTINET
2.40%
10
ADP
AUTOMATIC DATA PROCESSING
2.31%
11
BKNG
BOOKING HOLDINGS
2.29%
12
SBUX
STARBUCKS
2.20%
13
ADBE
ADOBE
2.03%
14
MAR
MARRIOTT INTERNATIONAL
1.96%
15
INTU
INTUIT
1.84%
16
CSX
CSX
1.81%
17
MELI
MERCADOLIBRE
1.75%
18
MNST
MONSTER BEVERAGE
1.75%
19
ARM
ARM HOLDINGS AMERICAN DEPOSITARY S
1.73%
20
CEG
CONSTELLATION ENERGY GENERATION LL
1.71%
21
CTAS
CINTAS NO 2
1.70%
22
DDOG
DATADOG CLASS A
1.63%
23
CDNS
CADENCE DESIGN SYS
1.61%
24
MDLZ
MONDELEZ INTERNATIONAL
1.57%
25
REGN
REGENERON PHARMACEUTICALS
1.57%
1–25 of 72
Funds listed by how much of their largest holdings they share with QNXT — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.