QNXT Holdings
72 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SHOPIFY SUBORDINATE VOTING CLASS A | 3.71% | 6,283 | $1.0M |
| 2 | ANALOG DEVICES | 3.68% | 2,519 | $1.0M |
| 3 | QUALCOMM | 3.44% | 5,460 | $967.1K |
| 4 | GILEAD SCIENCES | 3.37% | 6,446 | $946.6K |
| 5 | ASML HOLDING ADR REPRESENTING | 3.14% | 489 | $882.6K |
| 6 | INTUITIVE SURGICAL | 2.71% | 1,837 | $761.5K |
| 7 | WESTERN DIGITAL CORP | 2.70% | 1,874 | $759.8K |
| 8 | FORTINET | 2.57% | 3,814 | $721.9K |
| 9 | ARM HOLDINGS AMERICAN DEPOSITARY S | 2.37% | 2,267 | $667.3K |
| 10 | VERTEX PHARMACEUTICALS | 2.37% | 1,318 | $666.4K |
| 11 | BOOKING HOLDINGS | 2.17% | 3,906 | $608.8K |
| 12 | STARBUCKS CORP | 1.97% | 5,926 | $554.6K |
| 13 | CONSTELLATION ENERGY CORP | 1.96% | 1,842 | $551.8K |
| 14 | AUTOMATIC DATA PROCESSING INC | 1.94% | 2,065 | $545.2K |
| 15 | LUMENTUM HOLDINGS | 1.84% | 466 | $517.8K |
| 16 | CADENCE DESIGN SYSTEMS | 1.81% | 1,432 | $510.0K |
| 17 | SYNOPSYS | 1.78% | 996 | $500.7K |
| 18 | MERCADOLIBRE | 1.76% | 264 | $494.4K |
| 19 | MARRIOTT INTERNATIONAL CLASS A | 1.72% | 1,356 | $483.4K |
| 20 | ADOBE INC | 1.71% | 2,066 | $480.9K |
| 21 | DATADOG INC CLASS A | 1.68% | 1,741 | $472.4K |
| 22 | CSX | 1.60% | 9,630 | $450.8K |
| 23 | APPLOVIN CLASS A | 1.58% | 1,583 | $445.3K |
| 24 | MONSTER BEVERAGE | 1.55% | 10,168 | $436.0K |
| 25 | INTUIT | 1.50% | 1,422 | $422.7K |
Country Weights
- United States: 82.11%
- Netherlands: 5.97%
- Canada: 4.40%
- United Kingdom: 3.19%
- Uruguay: 1.76%
- Other: 1.61%
- Ireland: 0.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.