QNXT
iShares Nasdaq-100 ex Top 30 ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 15.03%
Semiconductors & Related Devices 5.10%
Computer Peripheral Equipment, NEC 4.37%
Computer Storage Devices 4.05%
Services-Computer Processing & Data Preparation 3.10%
Services-Computer Programming, Data Processing, Etc. 2.79%
Services-Computer Programming Services 1.19%
Services-Business Services, NEC 6.30%
Retail-Eating & Drinking Places 2.33%
Hotels & Motels 1.98%
Retail-Family Clothing Stores 1.60%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.54%
Motor Vehicles & Passenger Car Bodies 1.39%
Retail-Building Materials, Hardware, Garden Supply 1.22%
Services-To Dwellings & Other Buildings 1.22%
Industrial Instruments For Measurement, Display, and Control 0.83%
Retail-Auto Dealers & Gasoline Stations 0.73%
Transportation Services 3.05%
Special Industry Machinery, NEC 2.65%
Railroads, Line-Haul Operating 1.74%
Oil & Gas Field Machinery & Equipment 1.38%
Heavy Construction Other Than Bldg Const - Contractors 1.07%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.78%
Services-Engineering, Accounting, Research, Management 0.75%
Pharmaceutical Preparations 6.23%
In Vitro & In Vivo Diagnostic Substances 1.02%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.74%
Surgical & Medical Instruments & Apparatus 0.55%
Electric Services 3.93%
Electric & Other Services Combined 2.28%
Bottled & Canned Soft Drinks & Carbonated Waters 2.57%
Food and Kindred Products 1.69%
Beverages 0.82%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.61%
Cable & Other Pay Television Services 4.53%
Crude Petroleum & Natural Gas 1.27%
Finance Services 0.90%
Unclassified 6.69%

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