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iShares Nasdaq-100 ex Top 30 ETF QNXT

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Price alert · QNXT

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31.05 USD +0.38 (+1.25%)

At closeNov 4, 2026, 4:00 PM EST

31.05 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

30.93 Day range 31.05
25.51 52-week range 32.59
YTD
+12.60%
1 year
+12.56%

iShares Nasdaq-100 ex Top 30 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$27.48M
NAV
30.53
Holdings
69
Inception
2024-10-23
Top 10 weight
29.85%

Top holdings

  1. GILD GILEAD SCIENCES 3.99%
  2. ADI ANALOG DEVICES 3.91%
  3. QCOM QUALCOMM 3.32%
  4. SHOP SHOPIFY SUBORDINATE VOTING CLASS A 3.31%
  5. ISRG INTUITIVE SURGICAL 2.99%
  6. ASML ASML HOLDING ADR REPRESENTING 2.80%
  7. VRTX VERTEX PHARMACEUTICALS 2.58%
  8. WDC WESTERN DIGITAL CORP 2.41%
  9. SBUX STARBUCKS CORP 2.29%
  10. ADP AUTOMATIC DATA PROCESSING INC 2.26%
  11. BKNG BOOKING HOLDINGS 2.25%
  12. MAR MARRIOTT INTERNATIONAL CLASS A 2.08%
  13. REGN REGENERON PHARMACEUTICALS 1.89%
  14. ADBE ADOBE INC 1.88%
  15. INTU INTUIT 1.81%
  16. FTNT FORTINET 1.81%
  17. CSX CSX 1.80%
  18. CEG CONSTELLATION ENERGY CORP 1.79%
  19. MNST MONSTER BEVERAGE 1.77%
  20. CTAS CINTAS 1.72%
  21. CDNS CADENCE DESIGN SYSTEMS 1.71%
  22. SNPS SYNOPSYS 1.70%
  23. ARM ARM HOLDINGS AMERICAN DEPOSITARY S 1.70%
  24. MELI MERCADOLIBRE 1.62%
  25. CMCSA COMCAST CLASS A 1.61%

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 88.18%
  • Canada 4.61%
  • Netherlands 3.73%
  • Brazil 1.58%
  • China 0.99%
  • United Kingdom 0.91%

Updated 2026-11-04