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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 $28.62M in assets, an expense ratio of 0.20% and a 0.65% 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$28.62M
Expense ratio0.20%
CategoryLarge Growth
Dividend yield0.65%
NAV$30.29
Fund familyiShares
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AMGN Amgen Inc 4.24%
MRVL Marvell Technology Inc 3.38%
GILD Gilead Sciences Inc 3.32%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 3.29%
ASML ASML Holding NV ADR 2.84%
WDC Western Digital Corp 2.84%
BKNG Booking Holdings Inc 2.82%
VRTX Vertex Pharmaceuticals Inc 2.53%
ISRG Intuitive Surgical Inc 2.44%
FTNT Fortinet Inc 2.29%

Other Large Growth ETFs

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