QNXT holdings
iShares Nasdaq-100 ex Top 30 ETF
Positions
74 stored of 74 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 4.890% | $925K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Marvell Technology, Inc. | US5738741041 | 573874104 | 4.759% | $900K | Equity (common) | Corporate | United States | USD |
| 3 | Western Digital Corp. | US9581021055 | 958102105 | 4.020% | $760K | Equity (common) | Corporate | United States | USD |
| 4 | Amgen, Inc. | US0311621009 | 031162100 | 3.570% | $675K | Equity (common) | Corporate | United States | USD |
| 5 | ASML Holding NV ASML Holding NV (Registered), NYRS | USN070592100 | Not reported | 3.325% | $629K | Equity (common) | Corporate | Netherlands | USD |
| 6 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 2.865% | $542K | Equity (common) | Corporate | United States | USD |
| 7 | ARM Holdings plc | US0420682058 | 042068205 | 2.745% | $519K | Equity (common) | Corporate | United Kingdom | USD |
| 8 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 2.572% | $486K | Equity (common) | Corporate | United States | USD |
| 9 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 2.543% | $481K | Equity (common) | Corporate | Canada | USD |
| 10 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 2.522% | $477K | Equity (common) | Corporate | United States | USD |
| 11 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 2.304% | $436K | Equity (common) | Corporate | United States | USD |
| 12 | Starbucks Corp. | US8552441094 | 855244109 | 2.127% | $402K | Equity (common) | Corporate | United States | USD |
| 13 | Fortinet, Inc. | US34959E1091 | 34959E109 | 2.055% | $389K | Equity (common) | Corporate | United States | USD |
| 14 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 1.892% | $358K | Equity (common) | Corporate | United States | USD |
| 15 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 1.785% | $338K | Equity (common) | Corporate | United States | USD |
| 16 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 1.717% | $325K | Equity (common) | Corporate | United States | USD |
| 17 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 1.638% | $310K | Equity (common) | Corporate | United States | USD |
| 18 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 1.636% | $309K | Equity (common) | Corporate | United States | USD |
| 19 | CSX Corp. | US1264081035 | 126408103 | 1.613% | $305K | Equity (common) | Corporate | United States | USD |
| 20 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 1.597% | $302K | Equity (common) | Corporate | United States | USD |
| 21 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 1.574% | $298K | Equity (common) | Corporate | United States | USD |
| 22 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 1.571% | $297K | Equity (common) | Corporate | United States | USD |
| 23 | Synopsys, Inc. | US8716071076 | 871607107 | 1.559% | $295K | Equity (common) | Corporate | United States | USD |
| 24 | Adobe, Inc. | US00724F1012 | 00724F101 | 1.514% | $286K | Equity (common) | Corporate | United States | USD |
| 25 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 1.512% | $286K | Equity (common) | Corporate | United States | USD |
| 26 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 1.394% | $264K | Equity (common) | Corporate | United States | USD |
| 27 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 1.387% | $262K | Equity (common) | Corporate | United States | USD |
| 28 | Teradyne, Inc. | US8807701029 | 880770102 | 1.384% | $262K | Equity (common) | Corporate | United States | USD |
| 29 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 1.360% | $257K | Equity (common) | Corporate | United States | USD |
| 30 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 1.356% | $256K | Equity (common) | Corporate | United States | USD |
| 31 | Intuit, Inc. | US4612021034 | 461202103 | 1.304% | $247K | Equity (common) | Corporate | United States | USD |
| 32 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.296% | $245K | Equity (common) | Corporate | Netherlands | USD |
| 33 | Honeywell International, Inc. | US4385162056 | 438516205 | 1.295% | $245K | Equity (common) | Corporate | United States | USD |
| 34 | Honeywell Aerospace, Inc. | US43849R1059 | 43849R105 | 1.279% | $242K | Equity (common) | Corporate | United States | USD |
| 35 | Ross Stores, Inc. | US7782961038 | 778296103 | 1.253% | $237K | Equity (common) | Corporate | United States | USD |
| 36 | Cintas Corp. | US1729081059 | 172908105 | 1.243% | $235K | Equity (common) | Corporate | United States | USD |
| 37 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 1.243% | $235K | Equity (common) | Corporate | United States | USD |
| 38 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 1.221% | $231K | Equity (common) | Corporate | United States | USD |
| 39 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 1.221% | $231K | Equity (common) | Corporate | United States | USD |
| 40 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 1.174% | $222K | Equity (common) | Corporate | United States | USD |
| 41 | PACCAR, Inc. | US6937181088 | 693718108 | 1.155% | $218K | Equity (common) | Corporate | United States | USD |
| 42 | Nebius Group NV Nebius Group NV, Class A | NL0009805522 | Not reported | 1.111% | $210K | Equity (common) | Corporate | Netherlands | USD |
| 43 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 1.092% | $206K | Equity (common) | Corporate | United States | USD |
| 44 | Rocket Lab Corp. | US7731211089 | 773121108 | 1.075% | $203K | Equity (common) | Corporate | United States | USD |
| 45 | Fastenal Co. | US3119001044 | 311900104 | 1.007% | $190K | Equity (common) | Corporate | United States | USD |
| 46 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 1.006% | $190K | Equity (common) | Corporate | United States | USD |
| 47 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.939% | $178K | Equity (common) | Corporate | United States | USD |
| 48 | PDD Holdings, Inc. | US7223041028 | 722304102 | 0.931% | $176K | Equity (common) | Corporate | Cayman Islands | USD |
| 49 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.916% | $173K | Equity (common) | Corporate | United States | USD |
| 50 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.904% | $171K | Equity (common) | Corporate | United States | USD |
| 51 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.903% | $171K | Equity (common) | Corporate | United States | USD |
| 52 | Ferrovial NV | NL0015001FS8 | Not reported | 0.902% | $170K | Equity (common) | Corporate | Netherlands | USD |
| 53 | Exelon Corp. | US30161N1019 | 30161N101 | 0.871% | $165K | Equity (common) | Corporate | United States | USD |
| 54 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.847% | $160K | Equity (common) | Corporate | United States | USD |
| 55 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.824% | $156K | Equity (common) | Corporate | United States | USD |
| 56 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.822% | $156K | Equity (common) | Corporate | United States | USD |
| 57 | Coca-Cola Europacific Partners plc | GB00BDCPN049 | Not reported | 0.815% | $154K | Equity (common) | Corporate | United Kingdom | USD |
| 58 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.814% | $154K | Equity (common) | Corporate | United States | USD |
| 59 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.813% | $154K | Equity (common) | Corporate | United States | USD |
| 60 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.757% | $143K | Equity (common) | Corporate | United States | USD |
| 61 | Autodesk, Inc. | US0527691069 | 052769106 | 0.750% | $142K | Equity (common) | Corporate | United States | USD |
| 62 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.732% | $138K | Equity (common) | Corporate | United States | USD |
| 63 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.696% | $132K | Equity (common) | Corporate | United States | USD |
| 64 | Paychex, Inc. | US7043261079 | 704326107 | 0.643% | $122K | Equity (common) | Corporate | United States | USD |
| 65 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.623% | $118K | Equity (common) | Corporate | United States | USD |
| 66 | Thomson Reuters Corp. | CA8849038812 | 884903881 | 0.571% | $108K | Equity (common) | Corporate | Canada | USD |
| 67 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.531% | $100K | Equity (common) | Corporate | United States | USD |
| 68 | Strategy, Inc. Strategy, Inc., Class A | US5949724083 | 594972408 | 0.525% | $99K | Equity (common) | Corporate | United States | USD |
| 69 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.514% | $97K | Equity (common) | Corporate | United States | USD |
| 70 | Dexcom, Inc. | US2521311074 | 252131107 | 0.477% | $90K | Equity (common) | Corporate | United States | USD |
| 71 | Copart, Inc. | US2172041061 | 217204106 | 0.476% | $90K | Equity (common) | Corporate | United States | USD |
| 72 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.449% | $85K | Equity (common) | Corporate | United States | USD |
| 73 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.033% | $6K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 74 | EURO | Not reported | Not reported | 0.007% | $1K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |