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: $29.52 (+0.08, +0.28%)
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
45.1%
Consumer Cyclical
14.3%
Industrials
11.9%
Healthcare
7.1%
Communication Services
7.0%
Consumer Defensive
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 4.16% | $734,804 | 3,026 |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3.64% | $643,535 | 809 |
| 3 | WESTERN DIGITAL CORP | WDC | 3.43% | $605,899 | 1,257 |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 3.23% | $571,532 | 3,231 |
| 5 | APPLOVIN CORP CLASS A | APP | 3.23% | $570,639 | 1,139 |
| 6 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 3.14% | $555,465 | 935 |
| 7 | ASML HOLDING ADR REPRESENTING NV | ASML | 2.77% | $489,590 | 326 |
| 8 | BOOKING HOLDINGS INC | BKNG | 2.56% | $452,680 | 2,937 |
| 9 | STARBUCKS CORP | SBUX | 2.55% | $451,293 | 4,225 |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 2.33% | $411,607 | 942 |