QNXT
iShares Nasdaq-100 ex Top 30 ETF
1W: +0.1%
1M: +3.4%
3M: +5.9%
YTD: +6.8%
1Y: +14.6%
$29.43
+0.05 (+0.18%)
Pre-Market: $29.50 (+0.06, +0.21%)
Weekly Expected Move ±1.3%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings68
Top 10 Wt31.0%
Volume993
Avg Volume1,159
Beta1.08
Portfolio Fundamentals
P/E26.3
P/B5.9
Div Yield0.90%
ROE22.7%
% Profitable87%
Inception2024-10-24
Sector Allocation
Technology
44.7%
Consumer Cyclical
14.3%
Industrials
12.2%
Communication Services
7.0%
Healthcare
7.0%
Consumer Defensive
5.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 4.22% | $749,086 | 3,026 |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3.38% | $599,340 | 809 |
| 3 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 3.26% | $578,606 | 935 |
| 4 | WESTERN DIGITAL CORP | WDC | 3.25% | $576,561 | 1,257 |
| 5 | APPLOVIN CORP CLASS A | APP | 3.16% | $560,821 | 1,139 |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 3.08% | $545,813 | 3,231 |
| 7 | ASML HOLDING ADR REPRESENTING NV | ASML | 2.71% | $479,999 | 326 |
| 8 | BOOKING HOLDINGS INC | BKNG | 2.57% | $455,441 | 2,937 |
| 9 | STARBUCKS CORP | SBUX | 2.54% | $450,385 | 4,225 |
| 10 | INTUIT INC | INTU | 2.33% | $413,642 | 1,026 |