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ETF · holdings as filed 2025-09-30

What's inside QNXT?

iShares Nasdaq-100 ex Top 30 ETF
Holdings
72
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$17M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LRCXLAM RESEARCH CORP
3.75%
2
I
INTCINTEL CORP
3.25%
3
K
KLACKLA CORP
3.15%
4
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.72%
5
A
ADIANALOG DEVICES INC
2.67%
6
A
ADPAUTOMATIC DATA PROCESSING
2.63%
7
M
MELIMERCADOLIBRE INC
2.61%
8
C
CMCSACOMCAST CORP-CLASS A
2.56%
9
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.55%
10
D
DASHDOORDASH INC - A
2.42%
11
C
CEGCONSTELLATION ENERGY
2.27%
12
V
VRTXVERTEX PHARMACEUTICALS INC
2.22%
13
S
SBUXSTARBUCKS CORP
2.13%
14
C
CDNSCADENCE DESIGN SYS INC
2.12%
15
O
ORLYO'REILLY AUTOMOTIVE INC
2.02%
16
S
SNPSSYNOPSYS INC
2.02%
17
P
PDDPDD HOLDINGS INC
1.95%
18
M
MSTRSTRATEGY INC
1.88%
19
C
CTASCINTAS CORP
1.83%
20
A
ASMLASML HOLDING NV-NY REG SHS
1.81%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
L
LRCXLAM RESEARCH CORP
3.75%
2
I
INTCINTEL CORP
3.25%
3
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.72%
4
A
ADIANALOG DEVICES INC
2.67%
5
A
ADPAUTOMATIC DATA PROCESSING
2.63%
6
M
MELIMERCADOLIBRE INC
2.61%
7
D
DASHDOORDASH INC - A
2.42%
8
C
CDNSCADENCE DESIGN SYS INC
2.12%
9
S
SNPSSYNOPSYS INC
2.02%
10
P
PDDPDD HOLDINGS INC
1.95%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LRCXLAM RESEARCH CORP
3.75%
2
I
INTCINTEL CORP
3.25%
3
K
KLACKLA CORP
3.15%
4
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.72%
5
A
ADIANALOG DEVICES INC
2.67%
6
A
ADPAUTOMATIC DATA PROCESSING
2.63%
7
C
CMCSACOMCAST CORP-CLASS A
2.56%
8
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.55%
9
D
DASHDOORDASH INC - A
2.42%
10
C
CEGCONSTELLATION ENERGY
2.27%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.