QNXT
iShares Nasdaq-100 ex Top 30 ETF
The iShares Nasdaq-100 ex Top 30 ETF seeks to track the investment results of an index composed of the 31st -100th largest companies by market capitalization within the Nasdaq-100 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 17.2 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BOOKING HOLDINGS INC. | 3.2 % |
| ASML HOLDING NV-NY REG SHS | 3.0 % |
| PALO ALTO NETWORKS INC | 2.9 % |
| APPLOVIN CORP. CLASS A | 2.8 % |
| WESTERN DIGITAL CORP | 2.7 % |
| MARVELL TECHNOLOGY, INC. | 2.6 % |
| VERTEX PHARMACEUTICALS INC | 2.6 % |
| STARBUCKS CORP | 2.5 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5 % |
| CONSTELLATION ENERGY CORPORATION | 2.4 % |
Constituent Breakdown
| Number of holdings | 70 |
| Herfindahl-Hirschman Index | 179 |
| Wgt avg mkt cap (mns) | $86,361 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.2% |
| Emerging mkts. | 3.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.7 % |
 |
NETHERLANDS | 4.2 % |
 |
IRELAND | 2.5 % |
 |
ARGENTINA | 2.1 % |
 |
CHINA | 1.5 % |
 |
BRITAIN | 1.5 % |
Historical Performance
Standardized Performance (as of 04/23/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $27.08 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.20/-0.03 |
| Bollinger Bands (Upper/Lower) | $28.08/$25.38 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QNXT |
Expenses vs. QNXT |
ALTAR Score™ vs. QNXT |
|---|---|---|---|---|
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 59.9% | +15 bp | -0.7% |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 52.7% | +40 bp | -0.4% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 47.6% | +38 bp | -0.7% |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 38.1% | +29 bp | -1.2% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 37.2% | +37 bp | -1.4% |
| VOT | Vanguard Mid-Cap Growth ETF | 24.9% | -13 bp | -1.0% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 24.6% | 0 bp | -0.9% |
| QQQ | Invesco QQQ Trust Series I | 23.9% | 0 bp | -0.9% |
| IGV | iShares Expanded Tech-Software Sector ETF | 23.8% | +21 bp | -0.5% |
| QQQM | Invesco NASDAQ 100 ETF | 23.8% | -5 bp | -0.8% |
Risk and Returns: QNXT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. QNXT's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places QNXT in the 41st percentile
among funds in the category.
Sell-Side Consensus
$32.99
PRICE TARGET
+15.1%
UPSIDE