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iShares Nasdaq-100 ex Top 30 (QNXT) ETF Holdings & Analysis

ETFOther

$31.28-0.06%
1-year price historyRange $25.62 – $32.47
52-week range$31.28
$25.51$32.59

What QNXT does

The iShares Nasdaq-100 ex Top 30 ETF aims to replicate the returns of an index that is specifically curated to include companies ranked from the 31st to the 100th largest by market capitalization. These companies are drawn from the wider Nasdaq-100 Index, meaning the ETF intentionally bypasses the very top 30 largest constituents.

Fund profile

Category
Other
AUM
$28.16M
Holdings
10
52-week high
$32.59
52-week low
$25.51

Top holdings

Top 1030%
HoldingWeight
AMGEN INC4.24%
MARVELL TECHNOLOGY3.44%
SHOPIFY SUBORDINATE VOTING CLASS A3.38%
GILEAD SCIENCES3.28%
BOOKING HOLDINGS2.89%
WESTERN DIGITAL CORP2.88%
ASML HOLDING ADR REPRESENTING2.82%
VERTEX PHARMACEUTICALS2.50%
INTUITIVE SURGICAL2.40%
STARBUCKS CORP2.23%

Geographic allocation

United States84.67%
Netherlands5.45%
Canada4.12%
United Kingdom2.72%
Uruguay1.81%
Ireland1.04%
Other0.19%

PortView Portfolio Insights

PortView analyzes how QNXT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze QNXT in PortView →

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Frequently asked questions

What does QNXT track?
QNXT is the iShares Nasdaq-100 ex Top 30 ETF, a Other ETF.
What is the expense ratio of QNXT?
Expense ratio data for QNXT is shown on the page when available from our data provider.
What are the largest holdings in QNXT?
Top holdings include AMGN, MRVL, SHOP.TO, GILD, BKNG.
How can PortView analyze QNXT overlap with other ETFs?
PortView computes the holdings overlap between QNXT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.