Companies included in QNXT
This is QNXT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–73 of 73.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BKNG | Booking Holdings, Inc. | 117 | NS | 3.127682% |
| PANW | Palo Alto Networks, Inc. | 3,008 | NS | 3.061873% |
| APP | AppLovin Corp. | 1,132 | NS | 2.86056% |
| INTU | Intuit, Inc. | 1,019 | NS | 2.797444% |
| ASML Holding NV | ASML Holding NV | 324 | NS | 2.71715% |
| VRTX | Vertex Pharmaceuticals, Inc. | 936 | NS | 2.653737% |
| BlackRock Funds III | BlackRock Funds III | 404,393.414 | NS | 2.568104% |
| CMCSA | Comcast Corp. | 13,227 | NS | 2.411105% |
| SBUX | Starbucks Corp. | 4,199 | NS | 2.38851% |
| CEG | Constellation Energy Corp. | 1,334 | NS | 2.365215% |
| ADBE | Adobe, Inc. | 1,513 | NS | 2.335123% |
| CRWD | Crowdstrike Holdings, Inc. | 929 | NS | 2.302811% |
| WDC | Western Digital Corp. | 1,250 | NS | 2.146757% |
| MELI | MercadoLibre, Inc. | 187 | NS | 2.052879% |
| MAR | Marriott International, Inc. | 977 | NS | 2.028883% |
| MRVL | Marvell Technology, Inc. | 3,211 | NS | 2.019372% |
| STX | Seagate Technology Holdings plc | 804 | NS | 1.999852% |
| ADP | Automatic Data Processing, Inc. | 1,485 | NS | 1.915707% |
| REGN | Regeneron Pharmaceuticals, Inc. | 383 | NS | 1.878874% |
| ORLY | O'Reilly Automotive, Inc. | 3,111 | NS | 1.823352% |
| CSX | CSX Corp. | 6,854 | NS | 1.786401% |
| SNPS | Synopsys, Inc. | 706 | NS | 1.777246% |
| CDNS | Cadence Design Systems, Inc. | 1,005 | NS | 1.773084% |
| MDLZ | Mondelez International, Inc. | 4,725 | NS | 1.729209% |
| AEP | American Electric Power Co., Inc. | 1,994 | NS | 1.659523% |
| MNST | Monster Beverage Corp. | 3,606 | NS | 1.658997% |
| ROST | Ross Stores, Inc. | 1,192 | NS | 1.639519% |
| PDD | PDD Holdings, Inc. | 2,462 | NS | 1.59726% |
| WBD | Warner Bros Discovery, Inc. | 9,141 | NS | 1.593734% |
| CTAS | Cintas Corp. | 1,474 | NS | 1.582944% |
| DASH | DoorDash, Inc. | 1,511 | NS | 1.440494% |
| PCAR | PACCAR, Inc. | 1,938 | NS | 1.421207% |
| FTNT | Fortinet, Inc. | 2,727 | NS | 1.414931% |
| BKR | Baker Hughes Co. | 3,643 | NS | 1.412103% |
| FANG | Diamondback Energy, Inc. | 1,040 | NS | 1.306049% |
| ABNB | Airbnb, Inc. | 1,561 | NS | 1.251581% |
| FAST | Fastenal Co. | 4,233 | NS | 1.247062% |
| MPWR | Monolithic Power Systems, Inc. | 177 | NS | 1.228723% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 922 | NS | 1.193455% |
| ADSK | Autodesk, Inc. | 781 | NS | 1.187126% |
| EXC | Exelon Corp. | 3,770 | NS | 1.173374% |
| NXPI | NXP Semiconductors NV | 931 | NS | 1.163667% |
| XEL | Xcel Energy, Inc. | 2,300 | NS | 1.160082% |
| FER | Ferrovial SE | 2,652 | NS | 1.095324% |
| IDXX | IDEXX Laboratories, Inc. | 293 | NS | 1.045299% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 489 | NS | 1.027278% |
| PYPL | PayPal Holdings, Inc. | 3,394 | NS | 0.974676% |
| CCEP | Coca-Cola Europacific Partners plc | 1,689 | NS | 0.972333% |
| ODFL | Old Dominion Freight Line, Inc. | 768 | NS | 0.952812% |
| Thomson Reuters Corp. | Thomson Reuters Corp. | 1,640 | NS | 0.936939% |
| MSTR | Strategy, Inc. | 1,158 | NS | 0.917582% |
| DDOG | Datadog, Inc. | 1,211 | NS | 0.907678% |
| TTWO | Take-Two Interactive Software, Inc. | 683 | NS | 0.856465% |
| ROP | Roper Technologies, Inc. | 379 | NS | 0.851515% |
| KDP | Keurig Dr Pepper, Inc. | 5,008 | NS | 0.837215% |
| INSM | Insmed, Inc. | 795 | NS | 0.825391% |
| MCHP | Microchip Technology, Inc. | 1,995 | NS | 0.818397% |
| AXON | Axon Enterprise, Inc. | 296 | NS | 0.798152% |
| PAYX | Paychex, Inc. | 1,323 | NS | 0.773812% |
| GEHC | GE HealthCare Technologies, Inc. | 1,680 | NS | 0.759257% |
| CPRT | Copart, Inc. | 3,568 | NS | 0.752116% |
| CTSH | Cognizant Technology Solutions Corp. | 1,763 | NS | 0.686734% |
| WDAY | Workday, Inc. | 785 | NS | 0.647541% |
| Charter Communications, Inc. | Charter Communications, Inc. | 467 | NS | 0.640105% |
| KHC | Kraft Heinz Co. (The) | 4,363 | NS | 0.623012% |
| VRSK | Verisk Analytics, Inc. | 508 | NS | 0.612022% |
| DXCM | Dexcom, Inc. | 1,419 | NS | 0.565801% |
| ZS | Zscaler, Inc. | 593 | NS | 0.528206% |
| ARM | ARM Holdings plc | 515 | NS | 0.494664% |
| CSGP | CoStar Group, Inc. | 1,547 | NS | 0.39623% |
| TEAM | Atlassian Corp. | 625 | NS | 0.270835% |
| BlackRock Funds III | BlackRock Funds III | 12,947.96 | NS | 0.08221% |
| N/A | N/A | 1 | NC | 0.001799% |
SEC N-PORT snapshot as of .