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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 $27.71M in assets, an expense ratio of 0.20% and a 0.71% dividend yield. The fund seeks to track the investment results of the Nasdaq-100 ex Top 30 Index (the “underlying index”), which measures the performance of approximately 70 securities of domestic and international non-financial companies listed on the Nasdaq Global Select Market or the Nasdaq Global Market and selected based on market capitalization, as determined by Nasdaq, Inc. The underlying index is a subset of the Nasdaq-100 Index (the “Parent Index”) and represents securities ranked 31st through 100th i…
Assets under management$27.71M
Expense ratio0.20%
CategoryLarge Growth
Dividend yield0.71%
NAV$30.66
Fund familyiShares
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
QCOM Qualcomm Inc 3.63%
ADI Analog Devices Inc 3.61%
GILD Gilead Sciences Inc 3.47%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 3.36%
ASML ASML Holding NV ADR 3.20%
WDC Western Digital Corp 3.07%
ISRG Intuitive Surgical Inc 2.70%
VRTX Vertex Pharmaceuticals Inc 2.49%
FTNT Fortinet Inc 2.46%
ARM ARM Holdings PLC ADR 2.37%

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