QNXT iShares Nasdaq-100 ex Top 30 ETF

54

NASDAQ | ETF

Price
$27.87
Decreased by -1.16%
Dollar volume (20D)
48.91 K
ADR%
0.41
Technology - 39.29%Consumer Cyclicals - 14.90%Industrials - 14.82%Healthcare - 9.01%Communication Services - 6.68%Consumer Defensive - 5.85%Utilities - 5.41%Energy - 2.23%Financial Services - 1.19%Real Estate - 0.62%Basic Materials - 0.00%
Technology - 39.29%
Consumer Cyclicals - 14.90%
Industrials - 14.82%
Healthcare - 9.01%
Communication Services - 6.68%
Consumer Defensive - 5.85%
Utilities - 5.41%
Energy - 2.23%
Financial Services - 1.19%
Real Estate - 0.62%
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 4.77%
APP Applovin Corp Communication Services Advertising Agencies 4.28%
MU Micron Technology Inc Technology Semiconductors 4.22%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.70%
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 3.31%
HON Honeywell International Inc Industrials Conglomerates 3.13%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.85%
ADBE Adobe Systems Incorporated Technology Software - Application 2.77%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.68%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.67%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.59%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.43%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 2.33%
CMCSA Comcast Corp Communication Services Telecom Services 2.32%
ADP Automatic Data Processing Inc Technology Software - Application 2.30%
SNPS Synopsys Inc Technology Software - Infrastructure 2.08%
CDNS Cadence Design Systems Inc Technology Software - Application 1.93%
WDC Western Digital Corporation Technology Computer Hardware 1.92%
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