QNXT

QNXT
About iShares Nasdaq-100 ex Top 30 ETF
The iShares Nasdaq-100 ex Top 30 ETF aims to replicate the returns of an index that is specifically curated to include companies ranked from the 31st to the 100th largest by market capitalization. These companies are drawn from the wider Nasdaq-100 Index, meaning the ETF intentionally bypasses the very top 30 largest constituents.
About iShares Nasdaq-100 ex Top 30 ETF
The iShares Nasdaq-100 ex Top 30 ETF aims to replicate the returns of an index that is specifically curated to include companies ranked from the 31st to the 100th largest by market capitalization. These companies are drawn from the wider Nasdaq-100 Index, meaning the ETF intentionally bypasses the very top 30 largest constituents.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMGN | Amgen Inc. | 3.63% | 2.86K | $1.03M |
WDC | Western Digital Corporation | 3.57% | 1.82K | $1.01M |
MRVL | Marvell Technology, Inc. | 3.56% | 4.64K | $1.01M |
GILD | Gilead Sciences, Inc. | 3.05% | 6.58K | $864.09K |
ASML | ASML Holding N.V. | 2.95% | 485 | $837.13K |
ISRG | Intuitive Surgical, Inc. | 2.70% | 1.88K | $764.98K |
BKNG | Booking Holdings Inc. | 2.54% | 4.10K | $720.78K |
ARM | Arm Holdings plc American Depositary Shares | 2.37% | 2.25K | $672.13K |
SBUX | Starbucks Corporation | 2.28% | 6.03K | $647.47K |
VRTX | Vertex Pharmaceuticals Incorporated | 2.27% | 1.34K | $644.01K |
FTNT | Fortinet, Inc. | 2.19% | 3.87K | $622.24K |
CDNS | Cadence Design Systems, Inc. | 1.95% | 1.47K | $553.65K |
ADP | Automatic Data Processing, Inc. | 1.87% | 2.12K | $531.47K |
MAR | Marriott International, Inc. | 1.78% | 1.39K | $504.75K |
MNST | Monster Beverage Corporation | 1.77% | 5.19K | $503.40K |
MELI | MercadoLibre, Inc. | 1.76% | 268 | $500.44K |
ADBE | Adobe Inc. | 1.74% | 2.14K | $493.50K |
CEG | Constellation Energy Corporation | 1.74% | 1.91K | $492.47K |
CSX | CSX Corporation | 1.72% | 9.84K | $488.51K |
DDOG | Datadog, Inc. | 1.61% | 1.75K | $455.68K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Industrials
Communication Services
Healthcare
Consumer Defensive
Utilities
Energy
Financial ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Cyclical
Industrials
Communication Services
Healthcare
Consumer Defensive
Utilities
Energy
Financial ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
AMGN
Amgen Inc.
WDC
Western Digital Corporation
MRVL
Marvell Technology, Inc.
GILD
Gilead Sciences, Inc.
ASML
ASML Holding N.V.
ISRG
Intuitive Surgical, Inc.
BKNG
Booking Holdings Inc.
ARM
Arm Holdings plc American Depositary Shares
SBUX
Starbucks Corporation
VRTX
Vertex Pharmaceuticals Incorporated
FTNT
Fortinet, Inc.
CDNS
Cadence Design Systems, Inc.
ADP
Automatic Data Processing, Inc.
MAR
Marriott International, Inc.
MNST
Monster Beverage Corporation
MELI
MercadoLibre, Inc.
ADBE
Adobe Inc.
CEG
Constellation Energy Corporation
CSX
CSX Corporation
DDOG
Datadog, Inc.
