QNXT

QNXT
About iShares Nasdaq-100 ex Top 30 ETF
The iShares Nasdaq-100 ex Top 30 ETF seeks to track the investment results of an index composed of the 31st -100th largest companies by market capitalization within the Nasdaq-100 Index.
About iShares Nasdaq-100 ex Top 30 ETF
The iShares Nasdaq-100 ex Top 30 ETF seeks to track the investment results of an index composed of the 31st -100th largest companies by market capitalization within the Nasdaq-100 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ADI | Analog Devices, Inc. | 3.95% | 1.86K | $662.84K |
HON | Honeywell International Inc. | 3.51% | 2.42K | $588.51K |
ASML | ASML Holding N.V. | 2.89% | 334 | $484.49K |
VRTX | Vertex Pharmaceuticals Incorporated | 2.86% | 965 | $479.44K |
CEG | Constellation Energy Corporation | 2.71% | 1.38K | $454.90K |
CMCSA | Comcast Corporation | 2.55% | 13.83K | $428.18K |
SBUX | Starbucks Corporation | 2.53% | 4.33K | $424.13K |
ADBE | Adobe Inc. | 2.49% | 1.59K | $418.02K |
PANW | Palo Alto Networks, Inc. | 2.35% | 2.65K | $394.94K |
WDC | Western Digital Corporation | 2.17% | 1.30K | $363.89K |
CRWD | CrowdStrike Holdings, Inc. | 2.12% | 955 | $355.24K |
MAR | Marriott International, Inc. | 2.08% | 1.02K | $348.91K |
MELI | MercadoLibre, Inc. | 2.02% | 193 | $339.21K |
STX | Seagate Technology Holdings plc | 1.98% | 813 | $331.57K |
ADP | Automatic Data Processing, Inc. | 1.97% | 1.54K | $330.11K |
MNST | Monster Beverage Corporation | 1.89% | 3.72K | $317.14K |
CDNS | Cadence Design Systems, Inc. | 1.86% | 1.04K | $312.25K |
REGN | Regeneron Pharmaceuticals, Inc. | 1.83% | 393 | $307.20K |
CTAS | Cintas Corporation | 1.83% | 1.53K | $307.53K |
MDLZ | Mondelez International, Inc. | 1.80% | 4.91K | $302.36K |
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Utilities
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Utilities
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
ADI
Analog Devices, Inc.
HON
Honeywell International Inc.
ASML
ASML Holding N.V.
VRTX
Vertex Pharmaceuticals Incorporated
CEG
Constellation Energy Corporation
CMCSA
Comcast Corporation
SBUX
Starbucks Corporation
ADBE
Adobe Inc.
PANW
Palo Alto Networks, Inc.
WDC
Western Digital Corporation
CRWD
CrowdStrike Holdings, Inc.
MAR
Marriott International, Inc.
MELI
MercadoLibre, Inc.
STX
Seagate Technology Holdings plc
ADP
Automatic Data Processing, Inc.
MNST
Monster Beverage Corporation
CDNS
Cadence Design Systems, Inc.
REGN
Regeneron Pharmaceuticals, Inc.
CTAS
Cintas Corporation
MDLZ
Mondelez International, Inc.
