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iShares Nasdaq-100 ex Top 30 ETF

QNXT

NASDAQ
$30.540.43% (-0.13)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $84.9B ETF is ranked 1585

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$18.23M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.47
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.95

ETF Profile

Peers

Peers

Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Nasdaq-100 ex Top 30 ETF $18.23M-20.53%
Invesco QQQ Trust$476.30B0.2%40.42%
Vanguard Growth Index Fund ETF Shares$226.26B0.04%27.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Palo Alto Networks Inc
    Sector: Technology
    Holdings4.32 %
    Palo Alto Networks Inc
    PANW

    Holdings

    4.32 %

    Technology
  • Seagate Technology PLC
    Sector: Technology
    Holdings3.60 %
    Seagate Technology PLC
    STX

    Holdings

    3.60 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings3.47 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    3.47 %

    Technology
  • Crowdstrike Holdings Inc
    Sector: Technology
    Holdings3.40 %
    Crowdstrike Holdings Inc
    CRWD

    Holdings

    3.40 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings3.33 %
    Western Digital Corporation
    WDC

    Holdings

    3.33 %

    Technology
  • Applovin Corp
    Sector: Communication Services
    Holdings3.00 %
    Applovin Corp
    APP

    Holdings

    3.00 %

    Communication Services
  • ASML Holding NV ADR
    Sector: Technology
    Holdings2.91 %
    ASML Holding NV ADR
    ASML

    Holdings

    2.91 %

    Technology
  • Booking Holdings Inc
    Sector: Consumer Cyclical
    Holdings2.59 %
    Booking Holdings Inc
    BKNG

    Holdings

    2.59 %

    Consumer Cyclical
  • Starbucks Corporation
    Sector: Consumer Cyclical
    Holdings2.38 %
    Starbucks Corporation
    SBUX

    Holdings

    2.38 %

    Consumer Cyclical
  • Vertex Pharmaceuticals Inc
    Sector: Healthcare
    Holdings2.24 %
    Vertex Pharmaceuticals Inc
    VRTX

    Holdings

    2.24 %

    Healthcare
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