All 73 QNXT (ISHARES NASDAQ-100 EX TOP 30 ETF) Holdings
There are 73 QNXT holdings. Top 10 companies weight: 31.23%.
Total Market Cap: $5.94T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (73 stocks) | +18.96% | 29.82 | 22.43 | 0.73 | +18.34% | +11.65% | 1.25 | ||||||||||
1 | MRVL | Marvell Technology Inc | 4.76% | $207.96 | $182B | Semiconductors | Technology | N/A | 76.61 | 46.51 | 1.23 | N/A | N/A | 74 | +21.99% | $254 | +29.58% | 2.56 |
2 | WDC | Western Digital Corp | 4.02% | $548.39 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +15.58% | $634 | +63.15% | 2.03 |
3 | AMGN | Amgen Inc | 3.57% | $366.24 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.63% | $357 | +11.87% | 0.46 |
4 | ASML | Asml Holding Nv Adr | 3.33% | $1,801.51 | $700B | Semiconductor Equipment & Materials | Technology | +21.97% | 61.99 | 40.16 | 1.51 | N/A | N/A | 73 | +17.77% | $2.12K | +21.02% | 1.69 |
5 | GILD | Gilead Sciences Inc | 2.87% | $130.28 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.51% | $158 | +17.88% | 0.35 |
6 | ARM | Arm Holdings Plc Adr | 2.75% | $289.73 | $295B | Semiconductors | Technology | N/A | 326.04 | 121.95 | 24.35 | N/A | N/A | 70 | +5.19% | $305 | 0.00% | 2.60 |
7 | ISRG | Intuitive Surgical Inc | 2.57% | $350.06 | $138B | Medical Instruments & Supplies | Healthcare | +20.35% | 46.43 | 33.22 | 2.24 | N/A | N/A | 68 | +44.02% | $504 | +1.52% | 1.12 |
8 | SHOP | N/A | 2.54% | $123.03 | $161B | Software - Application | Technology | N/A | N/A | 65.79 | 2.57 | N/A | N/A | 73 | +21.17% | $149 | -5.05% | 2.06 |
9 | BKNG | Booking Holdings Inc | 2.52% | $179.40 | $144B | Travel Services | Consumer Cyclical | +10.00% | 29.14 | 17.09 | 0.76 | N/A | N/A | 74 | +24.89% | $224 | +15.85% | 0.95 |
10 | VRTX | Vertex Pharmaceuticals Inc | 2.30% | $482 | $121B | Biotechnology | Healthcare | +9.89% | 27.99 | 25.45 | 1.72 | N/A | N/A | 72 | +15.03% | $554 | +19.72% | 0.49 |
11 | SBUX | Starbucks Corp | 2.13% | $104.45 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.91% | $106 | -0.87% | 0.94 |
12 | FTNT | Fortinet Inc | 2.06% | $158.10 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.64 | 9.03 | N/A | N/A | 52 | -24.15% | $120 | +23.90% | 1.04 |
13 | CDNS | Cadence Design Systems Inc | 1.89% | $344.64 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +14.89% | $396 | +19.23% | 1.48 |
14 | MAR | Marriott International Inc Class A | 1.79% | $367.81 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.30% | $384 | +22.55% | 1.00 |
15 | MNST | Monster Beverage Corp | 1.72% | $94.46 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.84 | 1.36 | N/A | N/A | 65 | -0.98% | $94 | +15.14% | 0.31 |
16 | ADP | Automatic Data Processing Inc | 1.64% | $246.22 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | +2.94% | $253 | +6.21% | 0.43 |
17 | CEG | Constellation Energy Corp | 1.64% | $262.22 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.55 | 1.12 | N/A | N/A | 78 | +36.45% | $358 | 0.00% | 1.61 |
18 | CSX | Csx Corp | 1.61% | $49.89 | $92B | Railroads | Industrials | +2.74% | 31.05 | 26.11 | 2.24 | N/A | N/A | 67 | +1.48% | $51 | +10.32% | 0.69 |
19 | CMCSA | Comcast Corp Class A | 1.58% | $23.81 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +29.95% | $31 | -11.36% | 0.51 |
20 | DDOG | Datadog Inc Class A | 1.57% | $254.79 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | +0.07% | $255 | +18.25% | 1.24 |
21 | MELI | Mercadolibre Inc | 1.57% | $1,822.65 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +21.52% | $2.21K | +2.75% | 0.87 |
22 | SNPS | Synopsys Inc | 1.56% | $389.07 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 21.93 | 2.33 | N/A | N/A | 68 | +44.96% | $564 | +6.68% | 1.51 |
23 | ADBE | Adobe Inc | 1.51% | $227.16 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +20.30% | $273 | -18.29% | 0.79 |
24 | ALAB | Astera Labs Inc | 1.51% | $319.79 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -8.90% | $291 | 0.00% | 2.66 |
25 | DASH | Doordash Inc Ordinary Shares Class A | 1.39% | $188.04 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 68.49 | 4.30 | N/A | N/A | 75 | +30.40% | $245 | +0.57% | 1.27 |
26 | ORLY | O'reilly Automotive Inc | 1.39% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
27 | TER | Teradyne Inc | 1.38% | $374.04 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 45.87 | 1.19 | N/A | N/A | 66 | +13.99% | $426 | +24.66% | 2.22 |
28 | MDLZ | Mondelez International Inc Class A | 1.36% | $59.86 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +12.38% | $67 | +1.38% | 0.03 |
29 | AEP | American Electric Power Co Inc | 1.36% | $130.48 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.70 | 0.89 | N/A | N/A | N/A | N/A | N/A | +12.98% | N/A |
30 | HON | Honeywell International Inc | 1.30% | $229.86 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +7.13% | $246 | +2.07% | 0.77 |
31 | INTU | Intuit Inc | 1.30% | $289.92 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.79 | 0.10 | N/A | N/A | 72 | +63.38% | $474 | -10.41% | 0.79 |
32 | NXPI | Nxp Semiconductors Nv | 1.30% | $273.15 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.92 | 0.71 | N/A | N/A | 73 | +13.73% | $311 | +8.99% | 1.79 |
33 | HONA | Honeywell Aerospace Inc | 1.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | ROST | Ross Stores Inc | 1.25% | $235.81 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.64% | $256 | +15.51% | 0.66 |
35 | MPWR | Monolithic Power Systems Inc | 1.24% | $1,383.26 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.05 | 1.70 | N/A | N/A | 75 | +29.35% | $1.79K | +28.77% | 2.43 |
36 | CTAS | Cintas Corp | 1.24% | $200.41 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 36.90 | 4.15 | N/A | N/A | 62 | +7.03% | $215 | +16.51% | 0.56 |
37 | LITE | Lumentum Holdings Inc | 1.22% | $837.56 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 40.65 | 0.63 | N/A | N/A | 74 | +31.92% | $1.10K | +58.98% | 2.49 |
38 | WBD | N/A | 1.22% | $25.83 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.83% | $30 | -1.93% | 1.38 |
39 | REGN | Regeneron Pharmaceuticals Inc | 1.17% | $675.19 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.33% | $819 | +3.01% | 0.60 |
40 | PCAR | Paccar Inc | 1.16% | $126.25 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 21.32 | 1.25 | N/A | N/A | 59 | +1.73% | $128 | +21.19% | 0.90 |
41 | NBIS | Nebius Group Nv Shs Class-a- | 1.11% | $216.92 | $74B | Internet Content & Information | Communication Services | +1.88% | 332.75 | 68.49 | 0.63 | N/A | N/A | 64 | +19.27% | $259 | +25.41% | 2.69 |
42 | ABNB | Airbnb Inc Ordinary Shares Class A | 1.09% | $144.10 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.74% | $157 | +0.66% | 1.26 |
43 | RKLB | Rocket Lab Corp | 1.07% | $69.12 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +65.41% | $114 | 0.00% | 2.57 |
44 | FAST | Fastenal Co | 1.01% | $45.01 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.84 | 3.16 | N/A | N/A | 45 | +6.29% | $48 | +13.49% | 0.65 |
45 | BKR | Baker Hughes Co Class A | 1.01% | $56.38 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +24.73% | $70 | +26.14% | 1.02 |
46 | EA | Electronic Arts Inc | 0.94% | $209.04 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.55% | $206 | +8.57% | 0.30 |
47 | PDD | Pdd Holdings Inc Adr | 0.93% | $84.83 | $122B | Internet Retail | Consumer Cyclical | N/A | 8.72 | 8.12 | 0.78 | N/A | N/A | 66 | +37.06% | $116 | -4.17% | 0.75 |
48 | XEL | Xcel Energy Inc | 0.92% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
49 | MCHP | Microchip Technology Inc | 0.90% | $83.38 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 26.11 | N/A | N/A | N/A | 71 | +35.98% | $113 | +6.02% | 2.11 |
50 | n/a | Ferrovial Nv | 0.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
QNXT (ISHARES NASDAQ-100 EX TOP 30 ETF) Sector Allocation
INFORMATION TECHNOLOGY
32.10%HEALTHCARE
15.00%INDUSTRIALS
11.80%CONSUMER DISCRETIONARY
11.60%COMMUNICATION SERVICES
7.90%UTILITIES
4.80%CONSUMER STAPLES
4.40%ENERGY
1.90%FINANCIALS
0.70%MATERIALS
0.00%REAL ESTATE
0.00%