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iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Large Growth · iShares · NASDAQ

Large GrowthETF
iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an exchange-traded fund in the Large Growth category. It has $18.91M in assets, an expense ratio of 0.20% and a 0.66% dividend yield. The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
Assets under management$18.91M
Expense ratio0.20%
CategoryLarge Growth
Dividend yield0.66%
NAV$30.65
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares Nasdaq-100 ex Top 30 ETF reports, by weight.

HoldingNameWeight
MRVL Marvell Technology Inc 4.76%
WDC Western Digital Corp 4.02%
AMGN Amgen Inc 3.57%
ASML ASML Holding NV ADR 3.33%
GILD Gilead Sciences Inc 2.87%
ARM ARM Holdings PLC ADR 2.75%
ISRG Intuitive Surgical Inc 2.57%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 2.54%
BKNG Booking Holdings Inc 2.52%
VRTX Vertex Pharmaceuticals Inc 2.30%

Other Large Growth ETFs

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