QNXT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Nasdaq-100 ex Top 30 ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 73 |
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| SEC series ID | S000088432 |
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Positions 1–73 of 73
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BKNG | Booking Holdings, Inc. | 3.127682% | 492,607.44 | 117 NS |
|---|
| PANW | Palo Alto Networks, Inc. | 3.061873% | 482,242.56 | 3,008 NS |
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| APP | AppLovin Corp. | 2.86056% | 450,536 | 1,132 NS |
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| INTU | Intuit, Inc. | 2.797444% | 440,595.22 | 1,019 NS |
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| ASML Holding NV | ASML Holding NV | 2.71715% | 427,948.92 | 324 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 2.653737% | 417,961.44 | 936 NS |
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| BlackRock Funds III | BlackRock Funds III | 2.568104% | 404,474.29 | 404,393.414 NS |
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| CMCSA | Comcast Corp. | 2.411105% | 379,747.17 | 13,227 NS |
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| SBUX | Starbucks Corp. | 2.38851% | 376,188.41 | 4,199 NS |
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| CEG | Constellation Energy Corp. | 2.365215% | 372,519.5 | 1,334 NS |
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| ADBE | Adobe, Inc. | 2.335123% | 367,780.04 | 1,513 NS |
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| CRWD | Crowdstrike Holdings, Inc. | 2.302811% | 362,690.89 | 929 NS |
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| WDC | Western Digital Corp. | 2.146757% | 338,112.5 | 1,250 NS |
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| MELI | MercadoLibre, Inc. | 2.052879% | 323,326.74 | 187 NS |
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| MAR | Marriott International, Inc. | 2.028883% | 319,547.39 | 977 NS |
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| MRVL | Marvell Technology, Inc. | 2.019372% | 318,049.55 | 3,211 NS |
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| STX | Seagate Technology Holdings plc | 1.999852% | 314,975.04 | 804 NS |
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| ADP | Automatic Data Processing, Inc. | 1.915707% | 301,722.3 | 1,485 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 1.878874% | 295,921.12 | 383 NS |
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| ORLY | O'Reilly Automotive, Inc. | 1.823352% | 287,176.41 | 3,111 NS |
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| CSX | CSX Corp. | 1.786401% | 281,356.7 | 6,854 NS |
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| SNPS | Synopsys, Inc. | 1.777246% | 279,914.88 | 706 NS |
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| CDNS | Cadence Design Systems, Inc. | 1.773084% | 279,259.35 | 1,005 NS |
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| MDLZ | Mondelez International, Inc. | 1.729209% | 272,349 | 4,725 NS |
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| AEP | American Electric Power Co., Inc. | 1.659523% | 261,373.52 | 1,994 NS |
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| MNST | Monster Beverage Corp. | 1.658997% | 261,290.76 | 3,606 NS |
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| ROST | Ross Stores, Inc. | 1.639519% | 258,222.96 | 1,192 NS |
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| PDD | PDD Holdings, Inc. | 1.59726% | 251,567.16 | 2,462 NS |
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| WBD | Warner Bros Discovery, Inc. | 1.593734% | 251,011.86 | 9,141 NS |
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| CTAS | Cintas Corp. | 1.582944% | 249,312.36 | 1,474 NS |
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| DASH | DoorDash, Inc. | 1.440494% | 226,876.65 | 1,511 NS |
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| PCAR | PACCAR, Inc. | 1.421207% | 223,839 | 1,938 NS |
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| FTNT | Fortinet, Inc. | 1.414931% | 222,850.44 | 2,727 NS |
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| BKR | Baker Hughes Co. | 1.412103% | 222,405.15 | 3,643 NS |
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| FANG | Diamondback Energy, Inc. | 1.306049% | 205,701.6 | 1,040 NS |
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| ABNB | Airbnb, Inc. | 1.251581% | 197,123.08 | 1,561 NS |
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| FAST | Fastenal Co. | 1.247062% | 196,411.2 | 4,233 NS |
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| MPWR | Monolithic Power Systems, Inc. | 1.228723% | 193,522.95 | 177 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 1.193455% | 187,968.14 | 922 NS |
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| ADSK | Autodesk, Inc. | 1.187126% | 186,971.4 | 781 NS |
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| EXC | Exelon Corp. | 1.173374% | 184,805.4 | 3,770 NS |
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| NXPI | NXP Semiconductors NV | 1.163667% | 183,276.66 | 931 NS |
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| XEL | Xcel Energy, Inc. | 1.160082% | 182,712 | 2,300 NS |
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| FER | Ferrovial SE | 1.095324% | 172,512.6 | 2,652 NS |
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| IDXX | IDEXX Laboratories, Inc. | 1.045299% | 164,633.77 | 293 NS |
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| ALNY | Alnylam Pharmaceuticals, Inc. | 1.027278% | 161,795.43 | 489 NS |
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| PYPL | PayPal Holdings, Inc. | 0.974676% | 153,510.62 | 3,394 NS |
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| CCEP | Coca-Cola Europacific Partners plc | 0.972333% | 153,141.63 | 1,689 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.952812% | 150,067.2 | 768 NS |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.936939% | 147,567.2 | 1,640 NS |
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| MSTR | Strategy, Inc. | 0.917582% | 144,518.4 | 1,158 NS |
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| DDOG | Datadog, Inc. | 0.907678% | 142,958.55 | 1,211 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.856465% | 134,892.5 | 683 NS |
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| ROP | Roper Technologies, Inc. | 0.851515% | 134,112.94 | 379 NS |
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| KDP | Keurig Dr Pepper, Inc. | 0.837215% | 131,860.64 | 5,008 NS |
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| INSM | Insmed, Inc. | 0.825391% | 129,998.4 | 795 NS |
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| MCHP | Microchip Technology, Inc. | 0.818397% | 128,896.95 | 1,995 NS |
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| AXON | Axon Enterprise, Inc. | 0.798152% | 125,708.24 | 296 NS |
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| PAYX | Paychex, Inc. | 0.773812% | 121,874.76 | 1,323 NS |
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| GEHC | GE HealthCare Technologies, Inc. | 0.759257% | 119,582.4 | 1,680 NS |
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| CPRT | Copart, Inc. | 0.752116% | 118,457.6 | 3,568 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.686734% | 108,160.05 | 1,763 NS |
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| WDAY | Workday, Inc. | 0.647541% | 101,987.2 | 785 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.640105% | 100,815.96 | 467 NS |
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| KHC | Kraft Heinz Co. (The) | 0.623012% | 98,123.87 | 4,363 NS |
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| VRSK | Verisk Analytics, Inc. | 0.612022% | 96,393 | 508 NS |
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| DXCM | Dexcom, Inc. | 0.565801% | 89,113.2 | 1,419 NS |
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| ZS | Zscaler, Inc. | 0.528206% | 83,191.97 | 593 NS |
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| ARM | ARM Holdings plc | 0.494664% | 77,909.2 | 515 NS |
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| CSGP | CoStar Group, Inc. | 0.39623% | 62,405.98 | 1,547 NS |
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| TEAM | Atlassian Corp. | 0.270835% | 42,656.25 | 625 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.08221% | 12,947.96 | 12,947.96 NS |
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| N/A | N/A | 0.001799% | 283.28 | 1 NC |
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