QNXT Holdings
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
ETF-Level Metrics
AUM$28M
Holdings70
Top 10 Wt30.2%
Beta1.11
% Profitable84%
Coverage98%
Portfolio Valuation
P/E30.3
P/B6.6
P/S5.3
EV/EBITDA20.1
P/FCF23.4
PEG1.36
Profitability & Returns
Gross Margin60.3%
Net Margin15.7%
ROE20.5%
ROA8.8%
ROIC18.1%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov12.1x
Current Ratio1.47
Quick Ratio1.32
Growth (YoY)
Revenue+20.9%
Net Income+14.0%
EPS+12.6%
FCF+42.7%
EBITDA+26.8%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.3
Altman Z14.20
IS Quality75.0
IS Overall63.4
IS Value41.3
Median P/E27.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 45.9% | 100.6 |
| Healthcare | 8 | 12.8% | 19.9 |
| Consumer Cyclical | 8 | 12.7% | 31.8 |
| Industrials | 13 | 12.2% | 12.4 |
| Consumer Defensive | 4 | 4.6% | 27.9 |
| Utilities | 4 | 4.5% | 20.0 |
| Communication Services | 3 | 4.3% | 26.7 |
| Energy | 2 | 2.0% | 27.0 |
| Financial Services | 1 | 0.9% | 9.9 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 1.95% | 4 | Bullish | 1 | 3 | +16.1% |
| CEG | Constellation Energy Corporation | 1.73% | 4 | Bullish | 1 | 4 | -7.3% |
| ADBE | Adobe Inc. | 1.72% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 1.63% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 1.38% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 1.07% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.81% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.56% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM | QCOM | 3.69% | $1.0M | 5,460 | 21.1 | $194.1B | Technology |
| 2 | ANALOG DEVICES | ADI | 3.59% | $996,088 | 2,519 | 49.3 | $203.2B | Technology |
| 3 | GILEAD SCIENCES | GILD | 3.54% | $981,146 | 6,446 | -55.7 | $179.5B | Healthcare |
| 4 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 3.26% | $904,815 | 6,283 | 101.6 | $280.1B | Technology |
| 5 | ASML HOLDING ADR REPRESENTING | ASML | 3.12% | $866,219 | 489 | 60.0 | $719.7B | Technology |
| 6 | WESTERN DIGITAL CORP | WDC | 3.06% | $849,353 | 1,874 | 15.3 | $143.1B | Technology |
| 7 | INTUITIVE SURGICAL | ISRG | 2.75% | $761,969 | 1,837 | 44.3 | $138.5B | Healthcare |
| 8 | VERTEX PHARMACEUTICALS | VRTX | 2.51% | $695,469 | 1,318 | 29.1 | $128.1B | Healthcare |
| 9 | FORTINET | FTNT | 2.42% | $672,523 | 3,814 | 63.3 | $132.8B | Technology |
| 10 | ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | 2.32% | $642,309 | 2,267 | 317.0 | $328.4B | Technology |
| 11 | BOOKING HOLDINGS | BKNG | 2.31% | $640,076 | 3,906 | 17.5 | $123.2B | Consumer Cyclical |
| 12 | STARBUCKS CORP | SBUX | 2.03% | $564,570 | 5,926 | 54.4 | $108.0B | Consumer Cyclical |
| 13 | AUTOMATIC DATA PROCESSING INC | ADP | 1.95% | $540,617 | 2,065 | 23.5 | $103.0B | Technology |
| 14 | APPLOVIN CLASS A | APP | 1.76% | $487,944 | 1,583 | 20.5 | $90.1B | Technology |
| 15 | MARRIOTT INTERNATIONAL CLASS A | MAR | 1.75% | $486,221 | 1,356 | 37.4 | $93.6B | Consumer Cyclical |
| 16 | CONSTELLATION ENERGY CORP | CEG | 1.73% | $479,712 | 1,842 | 25.0 | $92.5B | Utilities |
| 17 | ADOBE INC | ADBE | 1.72% | $477,267 | 2,066 | 13.2 | $94.5B | Technology |
| 18 | CADENCE DESIGN SYSTEMS | CDNS | 1.69% | $467,834 | 1,432 | 69.4 | $96.8B | Technology |
| 19 | DATADOG INC CLASS A | DDOG | 1.69% | $467,807 | 1,741 | 557.6 | $98.7B | Technology |
| 20 | MERCADOLIBRE | MELI | 1.63% | $452,076 | 264 | 46.2 | $86.0B | Consumer Cyclical |
| 21 | CSX | CSX | 1.62% | $450,299 | 9,630 | 27.4 | $87.9B | Industrials |
| 22 | LUMENTUM HOLDINGS | LITE | 1.55% | $429,335 | 466 | -11.7 | $84.4B | Technology |
| 23 | MONSTER BEVERAGE | MNST | 1.53% | $425,632 | 10,168 | 39.4 | $84.0B | Consumer Defensive |
| 24 | CINTAS | CTAS | 1.50% | $417,206 | 2,080 | 37.6 | $77.2B | Industrials |
| 25 | SYNOPSYS | SNPS | 1.50% | $415,940 | 996 | 85.1 | $93.8B | Technology |
| 26 | WARNER BROS. DISCOVERY SERIES A | WBD | 1.45% | $403,307 | 13,052 | -24.4 | $77.6B | Communication Services |
| 27 | COMCAST CLASS A | CMCSA | 1.44% | $400,892 | 18,398 | 7.0 | $76.5B | Communication Services |
| 28 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 1.44% | $399,294 | 6,635 | 21.4 | $74.3B | Consumer Defensive |
| 29 | REGENERON PHARMACEUTICALS | REGN | 1.43% | $395,684 | 526 | 17.6 | $75.7B | Healthcare |
| 30 | ROSS STORES INC | ROST | 1.43% | $395,466 | 1,668 | 27.4 | $73.3B | Consumer Cyclical |
| 31 | INTUIT | INTU | 1.38% | $383,087 | 1,422 | 17.0 | $76.9B | Technology |
| 32 | DOORDASH CLASS A | DASH | 1.37% | $379,436 | 2,127 | 97.5 | $82.4B | Communication Services |
| 33 | OREILLY AUTOMOTIVE INC | ORLY | 1.31% | $363,775 | 4,205 | 26.8 | $70.4B | Consumer Cyclical |
| 34 | HONEYWELL INTERNATIONAL INC | HON | 1.26% | $348,585 | 1,648 | 8.3 | $67.8B | Industrials |
| 35 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.24% | $344,556 | 255 | 87.8 | $70.7B | Technology |
| 36 | AIRBNB CLASS A | ABNB | 1.23% | $340,410 | 2,181 | 36.7 | $96.4B | Consumer Cyclical |
| 37 | AMERICAN ELECTRIC POWER INC | AEP | 1.21% | $334,506 | 2,830 | 20.5 | $65.1B | Utilities |
| 38 | TERADYNE | TER | 1.18% | $326,257 | 813 | 61.3 | $70.2B | Technology |
| 39 | ASTERA LABS | ALAB | 1.14% | $316,882 | 902 | 161.4 | $60.0B | Technology |
| 40 | NXP SEMICONDUCTORS NV | 0EDE.L | 1.12% | $309,816 | 1,311 | 20.7 | $61.6B | Technology |
| 41 | PACCAR INC | PCAR | 1.10% | $305,474 | 2,736 | 23.0 | $57.7B | Industrials |
| 42 | FASTENAL | FAST | 1.09% | $301,173 | 5,965 | 43.0 | $58.2B | Industrials |
| 43 | STRATEGY INC CLASS A | MSTR | 1.07% | $297,780 | 1,895 | -1.7 | $52.9B | Technology |
| 44 | BAKER HUGHES CLASS A | BKR | 1.06% | $294,739 | 5,160 | 17.8 | $55.6B | Energy |
| 45 | NEBIUS NV CLASS A | NBIS | 1.04% | $287,299 | 1,239 | 933.9 | $58.3B | Technology |
| 46 | PDD HOLDINGS ADS | PDD | 0.98% | $272,517 | 3,472 | 7.6 | $107.3B | Consumer Cyclical |
| 47 | DIAMONDBACK ENERGY | FANG | 0.97% | $269,695 | 1,456 | 36.1 | $52.0B | Energy |
| 48 | HONEYWELL AEROSPACE INC | HONA | 0.90% | $250,871 | 1,647 | — | $49.0B | Industrials |
| 49 | PAYPAL HOLDINGS | PYPL | 0.87% | $241,383 | 4,447 | 9.9 | $45.2B | Financial Services |
| 50 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.84% | $232,692 | 2,262 | 20.2 | $34.0B | Consumer Defensive |