Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

QNXT

iShares Nasdaq-100 ex Top 30 ETF
$31.39 ▲ 0.94%
+$0.29 TODAY

FUND FACTS

Manager IShares
Assets $28.38M
Expense ratio 0.20%
Inception Oct 23, 2024
Asset class Equity
Holdings 70
Volume 2.15K
Avg volume 6.41K

ABOUT THIS FUND

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.

PRICE

$31.39 ▲ UP 0.94% (+$0.29)
$31.20$31.27$31.35$31.429:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM31.39

HOLDINGS

TOP 20 OF 70 · 48.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ADI Analog Devices, Inc. 3.73% 2.52K $1.06M
02 SHOP Shopify Inc. 3.64% 6.28K $1.03M
03 QCOM QUALCOMM Incorporated 3.48% 5.46K $988.42K
04 GILD Gilead Sciences, Inc. 3.28% 6.45K $929.71K
05 ASML ASML Holding N.V. 3.16% 489 $896.87K
06 WDC Western Digital Corporation 2.71% 1.87K $770.29K
07 ISRG Intuitive Surgical, Inc. 2.62% 1.84K $743.54K
08 FTNT Fortinet, Inc. 2.57% 3.81K $729.5K
09 ARM Arm Holdings plc American Depositary Shares 2.42% 2.27K $685.9K
10 VRTX Vertex Pharmaceuticals Incorporated 2.33% 1.32K $662.04K
11 BKNG Booking Holdings Inc. 2.17% 3.91K $615.7K
12 SBUX Starbucks Corporation 2.01% 5.93K $569.55K
13 CEG Constellation Energy Corporation 1.95% 1.84K $553.34K
14 ADP Automatic Data Processing, Inc. 1.91% 2.06K $541.77K
15 LITE Lumentum Holdings Inc. 1.86% 466 $528.16K
16 CDNS Cadence Design Systems, Inc. 1.81% 1.43K $514.88K
17 SNPS Synopsys, Inc. 1.77% 996 $503.15K
18 ADBE Adobe Inc. 1.73% 2.07K $491.95K
19 MELI MercadoLibre, Inc. 1.73% 264 $490.51K
20 MAR Marriott International, Inc. 1.73% 1.36K $489.89K

SECTOR HOLDINGS

TECHNOLOGY IS 40.19% OF THE FUND
Technology 40.19%
Healthcare 15.58%
Consumer Cyclical 13.57%
Industrials 12.64%
Consumer Defensive 5.54%
Utilities 4.95%
Communication Services 4.33%
Energy 2.09%
Financial Services 0.96%
Cash & Others 0.15%

BY REGION

UNITED STATES IS 82.11% OF THE FUND
United States 82.11%
Netherlands 5.97%
Canada 4.40%
United Kingdom 3.19%
Uruguay 1.76%
— Other 1.61%
Ireland 0.97%