QNXT
iShares Nasdaq-100 ex Top 30 ETF
1W: -0.3%
1M: -0.8%
3M: -0.9%
YTD: +12.6%
1Y: +10.6%
$31.03
+0.07 (+0.22%)
Weekly Expected Move ±2.1%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings70
Top 10 Wt30.2%
Volume2,740
Avg Volume6,409
Beta1.11
Portfolio Fundamentals
P/E30.3
P/B6.6
Div Yield0.97%
ROE20.5%
% Profitable84%
Inception2024-10-24
Sector Allocation
Technology
45.9%
Healthcare
12.8%
Consumer Cyclical
12.7%
Industrials
12.2%
Consumer Defensive
4.6%
Utilities
4.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QUALCOMM | QCOM | 3.69% | $1.0M | 5,460 |
| 2 | ANALOG DEVICES | ADI | 3.59% | $996,088 | 2,519 |
| 3 | GILEAD SCIENCES | GILD | 3.54% | $981,146 | 6,446 |
| 4 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 3.26% | $904,815 | 6,283 |
| 5 | ASML HOLDING ADR REPRESENTING | ASML | 3.12% | $866,219 | 489 |
| 6 | WESTERN DIGITAL CORP | WDC | 3.06% | $849,353 | 1,874 |
| 7 | INTUITIVE SURGICAL | ISRG | 2.75% | $761,969 | 1,837 |
| 8 | VERTEX PHARMACEUTICALS | VRTX | 2.51% | $695,469 | 1,318 |
| 9 | FORTINET | FTNT | 2.42% | $672,523 | 3,814 |
| 10 | ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | 2.32% | $642,309 | 2,267 |