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iShares Nasdaq-100 ex Top 30 ETF QNXT

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Price alert · QNXT

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29.80 USD -0.02 (-0.05%)

At closeNov 6, 2026, 4:00 PM EST

29.77 -0.03 -0.11%

After hours · Nov 6, 4:00 PM ET

29.69 Day range 29.90
25.62 52-week range 32.47
YTD
+8.06%
1 year
+9.01%

iShares Nasdaq-100 ex Top 30 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$26.82M
NAV
29.80
Holdings
69
Inception
2024-10-23
Top 10 weight
30.00%

Top holdings

  1. GILD GILEAD SCIENCES 4.10%
  2. ADI ANALOG DEVICES 3.45%
  3. SHOP SHOPIFY SUBORDINATE VOTING CLASS A 3.43%
  4. ISRG INTUITIVE SURGICAL 3.26%
  5. QCOM QUALCOMM 3.25%
  6. VRTX VERTEX PHARMACEUTICALS 2.71%
  7. ASML ASML HOLDING ADR REPRESENTING 2.51%
  8. BKNG BOOKING HOLDINGS 2.50%
  9. ADP AUTOMATIC DATA PROCESSING INC 2.41%
  10. SBUX STARBUCKS CORP 2.39%
  11. MAR MARRIOTT INTERNATIONAL CLASS A 2.15%
  12. APP APPLOVIN CLASS A 2.14%
  13. ADBE ADOBE INC 1.93%
  14. INTU INTUIT 1.91%
  15. WDC WESTERN DIGITAL CORP 1.90%
  16. CSX CSX 1.86%
  17. MNST MONSTER BEVERAGE 1.84%
  18. REGN REGENERON PHARMACEUTICALS 1.80%
  19. CTAS CINTAS 1.79%
  20. FTNT FORTINET 1.77%
  21. CMCSA COMCAST CLASS A 1.74%
  22. CDNS CADENCE DESIGN SYSTEMS 1.69%
  23. MDLZ MONDELEZ INTERNATIONAL CLASS A 1.68%
  24. CEG CONSTELLATION ENERGY CORP 1.67%
  25. SNPS SYNOPSYS 1.66%

Sector weights

  • Technology 43.62%
  • Consumer Cyclical 14.06%
  • Healthcare 12.66%
  • Industrials 11.43%
  • Communication Services 6.35%
  • Consumer Defensive 4.52%
  • Utilities 4.51%
  • Energy 1.99%
  • Financial Services 0.84%
  • Cash & Others 0.02%

Country weights

  • United States 88.67%
  • Canada 4.31%
  • Netherlands 3.37%
  • Brazil 1.53%
  • China 1.11%
  • United Kingdom 1.01%

Updated 2026-11-07