QNXT iShares Nasdaq-100 ex Top 30 ETF

68

NASDAQ | ETF

Price
$27.87
Decreased by -1.33%
Dollar volume (20D)
35.78 K
ADR%
0.40
Technology - 43.32%Consumer Cyclicals - 15.08%Industrials - 10.09%Healthcare - 8.86%Communication Services - 6.94%Utilities - 5.98%Consumer Defensive - 5.69%Energy - 2.15%Financial Services - 1.31%Real Estate - 0.66%Basic Materials - 0.00%
Technology - 43.32%
Consumer Cyclicals - 15.08%
Industrials - 10.09%
Healthcare - 8.86%
Communication Services - 6.94%
Utilities - 5.98%
Consumer Defensive - 5.69%
Energy - 2.15%
Financial Services - 1.31%
Real Estate - 0.66%
Basic Materials - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.76%
APP Applovin Corp Communication Services Advertising Agencies 4.28%
MU Micron Technology Inc Technology Semiconductors 4.22%
INTC Intel Corporation Technology Semiconductors 4.02%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.67%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.45%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.41%
ADI Analog Devices Inc Technology Semiconductors 3.08%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.95%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 2.54%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.54%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.39%
ADP Automatic Data Processing Inc Technology Software - Application 2.37%
CMCSA Comcast Corp Communication Services Telecom Services 2.24%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.12%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 2.10%
CDNS Cadence Design Systems Inc Technology Software - Application 2.07%
SNPS Synopsys Inc Technology Software - Infrastructure 1.96%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 1.81%
0PDD PDD HOLDINGS ADS INC 1.77%
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