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iShares Nasdaq-100 ex Top 30 ETF QNXT

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29.73 USD -1.20 (-3.89%)

At closeNov 5, 2026, 4:00 PM EST

29.71 -0.02 -0.06%

After hours · Nov 5, 4:00 PM ET

29.73 Day range 30.79

25.51 52-week range 32.59

YTD: +7.78%
1 year: +6.62%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $26.76M
NAV: 29.74
Holdings: 69
Inception: 2024-10-23
Top 10 weight: 30.29%

GILD GILEAD SCIENCES 4.08%
ADI ANALOG DEVICES 3.72%
SHOP SHOPIFY SUBORDINATE VOTING CLASS A 3.49%
QCOM QUALCOMM 3.43%
ISRG INTUITIVE SURGICAL 3.21%
ASML ASML HOLDING ADR REPRESENTING 2.66%
VRTX VERTEX PHARMACEUTICALS 2.63%
BKNG BOOKING HOLDINGS 2.43%
SBUX STARBUCKS CORP 2.36%
ADP AUTOMATIC DATA PROCESSING INC 2.28%
WDC WESTERN DIGITAL CORP 2.20%
MAR MARRIOTT INTERNATIONAL CLASS A 2.09%
ADBE ADOBE INC 1.87%
INTU INTUIT 1.84%
CSX CSX 1.82%
MNST MONSTER BEVERAGE 1.80%
FTNT FORTINET 1.79%
REGN REGENERON PHARMACEUTICALS 1.78%
CTAS CINTAS 1.73%
CDNS CADENCE DESIGN SYSTEMS 1.71%
SNPS SYNOPSYS 1.67%
MELI MERCADOLIBRE 1.67%
CMCSA COMCAST CLASS A 1.66%
CEG CONSTELLATION ENERGY CORP 1.64%
MDLZ MONDELEZ INTERNATIONAL CLASS A 1.62%

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%

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

Updated 2026-11-06