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QNXT
iShares Nasdaq-100 ex Top 30 ETF
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QNXT Holdings Information

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Holdings Count
72
Total Assets
29.15M
Top 10 Percentage
30.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

72 Holdings as of Aug 05, 2026
72 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMGN
Amgen Inc
4.00%$1.16M―$207.87B43.26%
10 Buy
10 Hold
2 Sell
Moderate Buy
―
MRVL
Marvell Technology Group
3.36%$978.50K―$164.26B180.16%
24 Buy
5 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.25%$947.49K―$187.80B603.67%
15 Buy
5 Hold
0 Sell
Strong Buy
―
BlackRock Funds III Instl Money Mkt Fund
3.23%$941.17K―――――
SHOP
Shopify Inc.
3.19%$930.64K―$151.83B-6.88%
18 Buy
2 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
2.97%$866.45K―$161.66B19.48%
19 Buy
4 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
2.91%$848.78K―$149.47B-6.52%
19 Buy
6 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
2.79%$813.94K―$631.80B142.88%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ISRG
Intuitive Surgical
2.42%$705.00K―$124.82B-20.85%
19 Buy
3 Hold
1 Sell
Strong Buy
―
VRTX
Vertex Pharmaceuticals Inc.
2.23%$650.16K―$121.09B25.72%
20 Buy
4 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.52%Technology15.79%Healthcare15.47%Consumer Cyclical10.72%Industrials5.40%Consumer Defensive4.77%Utilities4.50%Communication Services2.80%General2.08%Energy0.94%Financial37.52%Technology
Technology
37.52%
Healthcare
15.79%
Consumer Cyclical
15.47%
Industrials
10.72%
Consumer Defensive
5.40%
Utilities
4.77%
Communication Services
4.50%
General
2.80%
Energy
2.08%
Financial
0.94%

Countries Breakdown

95.25%United States3.88%Canada0.87%Spain95.25%United States
United States
95.25%
Canada
3.88%
Spain
0.87%

Breakdown By Smart Score

13.37%Outperform109.94%Outperform922.47%Outperform822.88%Neutral714.97%Neutral67.92%Neutral52.95%Neutral41.93%Underperform33.57%Underperform27
The weighted average smart score of the QNXT ETF is 7
10
13.37%
9
9.94%
8
22.47%
7
22.88%
6
14.97%
5
7.92%
4
2.95%
3
1.93%
2
3.57%
1
0.00%

QNXT ETF News

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See More QNXT News

QNXT ETF FAQ

What are ETF QNXT’s top 3 holdings?
QNXT’s top 3 holdings are AMGN, MRVL, WDC.
    What is QNXT’s holding count?
    ETF QNXT’s is holdings 72 different assets.
      What are the total assets of ETF QNXT?
      ETF QNXT’s total assets are 29.15M.
        What sector is QNXT most exposed to?
        QNXT is most exposed to 37.52% Technology of its holdings.
          How concentrated is QNXT?
          QNXT’s top 10 holdings represent 30.37% of the fund.
            What is QNXT’s average Smart Score?
            The weighted average Smart Score of QNXT is 7.
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