$22.82
0.401.78%
At close: -
$22.01
-0.81-3.55%
After Hours: Apr 4, 7:26 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
69
Number of Bond Holdings
1
Total Holdings
72
Number of ETFs
-
iShares Nasdaq-100 ex Top 30 ETF (NASDAQ:QNXT), Top Holdings
iShares Nasdaq-100 ex Top 30 ETF (NASDAQ: QNXT)
| Ticker | Name | Share % | |
|---|---|---|---|
| GILD | Gilead Sciences Inc - Common | 3.58% | |
| APP | Applovin Co-Cl A | 2.45% | |
| ADI | Analog Devices Inc. | 2.69% | |
| LRCX | Lrcx- Lam Research Corp Com New | 2.51% | |
| MU | MICRON TECHNOLOGY INC | 2.60% | |
| KLAC | Kla-tencor | 2.43% | |
| MELI | Mercadolibre Inc - Common | 2.66% | |
| MRVL | Marvell Technology Group Ltd. [Mrvl] | 2.42% | |
| CEG | Constellation E.. | 2.32% | |
| CRWD | Crowdstrike Holdings Inc - A Sedol Bjjp138 | 2.22% | |
| INTC | INTEL CORPORATION CORP | 2.64% | |
| MDLZ | Mondelez International Inc Class A | 2.36% | |
| VRTX | Vertex Pharmaceuticals Inc - Common | 3.35% | |
| CTAS | Cintas Corp | 2.23% | |
FAQ
How has QNXT ETF performed?
The QNXT ETF is currently trading at $22.82, which represents a 1.78% change. Over the past 52 weeks, the ETF has traded as high as $26.80 and as low as $20.51.
What is the expense ratio for QNXT?
The expense ratio of QNXT is 0.2%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QNXT?
The total Assets Under Management (AUM) for QNXT is 13.47M. This represents the total market value of the assets managed by the ETF.
What is the investment style for QNXT?
QNXT follows a Large Cap Growth investment style.
What are the top holdings for QNXT?
The top holdings of QNXT include: GILD (3.58%), APP (2.45%), ADI (2.69%), LRCX (2.51%), MU (2.6%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QNXT?
Average daily volume data for QNXT is currently not available.
