QNXT ETF Holdings

All holdings

(total: 72)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.98%$123 B4410$98.73$435.42 KHealthcareDrug Manufacturers - GeneralUnited States
2.70%$128 B1057$381.49$403.23 KTechnologySoftware ApplicationUnited States
2.60%$102 B1756$205.36$360.61 KTechnologySemiconductorsUnited States
2.56%$103 B4553$79.90$363.78 KTechnologySemiconductor Equipment & MaterialsUnited States
2.54%$101 B3942$90.34$356.12 KTechnologySemiconductorsUnited States
KLAC logo

KLA

KLAC
2.45%$99 B473$746.52$353.10 KTechnologySemiconductor Equipment & MaterialsUnited States
2.44%$100 B180$1964.36$353.58 KConsumer CyclicalInternet RetailUruguay
2.38%$97 B1106$308.88$341.62 KUtilitiesRenewableUnited States
2.36%$97 B3066$111.68$342.41 KTechnologySemiconductorsUnited States
2.29%$100 B827$407.46$336.97 KTechnologySoftware InfrastructureUnited States
2.22%$78 B3547$78.26$277.59 KFinancial ServicesCredit ServicesUnited States
INTC logo

Intel

INTC
2.13%$83 B15 K$19.28$294.25 KTechnologySemiconductorsUnited States
2.02%$82 B970$298.72$289.76 KTechnologySoftware ApplicationUnited States
CTAS logo

Cintas

CTAS
2.01%$81 B1427$200.50$286.11 KIndustrialsSpecialty Business ServicesUnited States
2.01%$81 B983$290.20$285.27 KConsumer CyclicalLodgingUnited States
2.00%$81 B544$523.00$284.51 KTechnologySoftware InfrastructureUnited States
1.93%$72 B4732$53.68$254.01 KConsumer DefensiveConfectionersUnited States
1.91%$79 B2712$102.90$279.06 KTechnologySoftware InfrastructureUnited States
1.90%$78 B799$348.80$278.69 KTechnologySoftware ApplicationUnited States
1.90%$154 B2364$110.88$262.12 KConsumer CyclicalInternet RetailIreland
1.86%$77 B204$1335.05$272.35 KConsumer CyclicalSpecialty RetailUnited States
1.82%$77 B382$701.22$267.87 KHealthcareBiotechnologyUnited States
1.81%$80 B1377$193.04$265.82 KCommunication ServicesInternet Content & InformationUnited States
1.64%$66 B761$305.48$232.47 KTechnologySoftware ApplicationUnited States
1.61%$287 B314$730.29$229.31 KTechnologySemiconductor Equipment & MaterialsNetherlands
CSX logo

CSX

CSX
1.56%$63 B6823$32.85$224.14 KIndustrialsRailroadsUnited States
1.51%$62 B379$577.67$218.94 KTechnologySoftware ApplicationUnited States
PCAR logo

PACCAR

PCAR
1.46%$57 B1856$108.80$201.93 KIndustrialsFarm & Heavy Construction MachineryUnited States
ABNB logo

Airbnb

ABNB
1.41%$81 B1531$130.20$199.34 KConsumer CyclicalTravel ServicesUnited States
CPRT logo

Copart

CPRT
1.39%$55 B3409$57.38$195.61 KIndustrialsSpecialty Business ServicesUnited States
1.37%$73 B754$274.31$206.83 KTechnologySoftware ApplicationUnited States
1.33%$52 B899$203.07$182.56 KTechnologySemiconductorsNetherlands
1.32%$54 B1274$149.30$190.21 KTechnologySoftware ApplicationUnited States
1.32%$56 B1591$113.20$180.10 KTechnologySoftware ApplicationUnited States
1.29%$52 B1885$98.50$185.67 KUtilitiesElectricUnited States
1.25%$49 B1174$147.53$173.20 KConsumer CyclicalApparel RetailUnited States
1.23%$51 B269$664.00$178.62 KIndustrialsAerospace & DefenseUnited States
1.23%$48 B1033$165.78$171.25 KEnergyOil & Gas Equipment & ServicesUnited States
1.22%$51 B416$416.94$173.45 KConsumer CyclicalApparel RetailCanada
1.18%$49 B503$343.66$172.86 KCommunication ServicesTelecom ServicesUnited States
1.18%$45 B3441$46.65$160.52 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.10%$49 B1108$144.73$160.36 KTechnologySoftware ApplicationUnited States
1.09%$48 B3502$48.30$169.15 KEnergyOil & Gas Equipment & ServicesUnited States
1.08%$43 B4800$31.58$151.58 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.06%$83 B572$316.90$181.27 KTechnologySoftware ApplicationAustralia
1.06%$42 B2028$73.84$149.75 KIndustrialsIndustrial DistributionUnited States
1.02%$216 B2060$69.69$143.56 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
1.01%$41 B1754$83.54$146.53 KTechnologyInformation Technology ServicesUnited States
1.01%$40 B1616$86.80$140.27 KHealthcareHealth Information ServicesUnited States
1.00%$41 B500$291.19$145.59 KIndustrialsConsulting ServicesUnited States
0.99%$41 B3556$40.52$144.09 KUtilitiesElectricUnited States
0.98%$41 B755$190.00$143.45 KIndustrialsTruckingUnited States
0.95%$39 B2032$67.32$136.79 KUtilitiesElectricUnited States
0.90%$36 B1629$78.52$127.91 KConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom
0.90%$35 B4279$28.82$123.32 KConsumer DefensivePackaged FoodsUnited States
0.86%$38 B290$465.54$135.01 KHealthcareDiagnostics & ResearchUnited States
DXCM logo

DexCom

DXCM
0.84%$34 B1382$86.50$119.54 KHealthcareMedical DevicesUnited States
0.83%$32 B622$184.50$114.76 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.77%$33 B928$124.50$115.54 KCommunication ServicesElectronic Gaming & MultimediaUnited States
CSGP logo

CoStar

CSGP
0.77%$31 B1450$76.32$110.66 KReal EstateServicesUnited States
0.77%$31 B543$202.96$110.21 KTechnologySoftware InfrastructureUnited States
ANSS logo

ANSYS

ANSS
0.76%$30 B309$345.00$106.61 KTechnologySoftware ApplicationUnited States
0.73%$28 B1900$52.52$99.79 KTechnologySemiconductorsUnited States
CDW logo

CDW

CDW
0.65%$28 B473$207.00$97.91 KTechnologyInformation Technology ServicesUnited States
0.64%$25 B8681$10.07$87.42 KCommunication ServicesEntertainmentUnited States
0.57%$22 B1955$40.41$79.00 KTechnologySemiconductorsUnited States
0.56%$21 B1513$50.33$76.15 KTechnologySemiconductorsUnited States
BIIB logo

Biogen

BIIB
0.53%$21 B516$143.77$74.19 KHealthcareDrug Manufacturers - GeneralUnited States
0.50%$20 B263$273.00$71.80 KTechnologySoftware InfrastructureUnited States
0.49%$171 B455$163.00$74.17 KTechnologySemiconductorsUnited Kingdom

BLK CSH FND TREASURY SL AGENCY

0.23%-33 K

USD CASH

0.01%-2034

Holding types

Countries

Sectors