iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 16 M

Inception date October 23, 2024

Holdings 73

Fund currency N/A

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year -3.6% +0.7% Div

3 Years (avg.) -1.2% +0.7% Div

5 Years (avg.) -0.7% +0.7% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

15.92% 1 Year

15.92% 3 Years

15.92% 5 Years

15.92% 10 Years

Max Drawdown

-6.04% 1 Year

-6.04% 3 Years

-6.04% 5 Years

-6.04% 10 Years

Sharpe Ratio

-1.58 1 Year

-1.58 3 Years

-1.58 5 Years

-1.58 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

25%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

33%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

13%

1y 3y N/A N/A

> 50

27%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

93.6%

1y 3y N/A N/A

Mega Cap

6.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$106B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.85%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.08	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	51.63	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-42.22	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.07	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.8	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.28	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	34.59	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	9.77	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.12	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.26	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.92%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+24.1%	-116.0%
Return on Equity Equity divided by market cap.	21.61%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.95%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	20.53%	3.82%

Sectors

Manufacturing	41.2%
Information	29.4%
Retail Trade	7.3%
Utilities	4.0%
Administrative and Support and Waste Management and Remediation Services	3.3%
Transportation and Warehousing	2.7%
Public Administration	1.6%
Mining, Quarrying, and Oil and Gas Extraction	1.3%
Wholesale Trade	1.2%
Consumer Non-Durables	1.0%
Finance and Insurance	0.9%
Professional, Scientific, and Technical Services	0.8%
Other	5.3%

Countries

United States	84.9%
Netherlands	5.7%
Canada	3.5%
United Kingdom	2.9%
Uruguay	1.8%
Ireland	1.1%
Other	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Booking Holdings Inc

BKNG - Manufacturing

Market Cap $149.47B

P/E Ratio 25.3

Dividends 0.8%

Total Investment $492.61K

Weight 3.13%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $270.44B

P/E Ratio 278.8

Dividends 0.0%

Total Investment $482.24K

Weight 3.06%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Market Cap $133B

P/E Ratio 33.8

Dividends 0.0%

Total Investment $450.54K

Weight 2.86%

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Intuit Inc

INTU - Information

Market Cap $86.46B

P/E Ratio 19.1

Dividends 1.5%

Total Investment $440.6K

Weight 2.80%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $627.85B

P/E Ratio 52.0

Dividends 0.5%

Total Investment $427.95K

Weight 2.72%

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Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Market Cap $121.09B

P/E Ratio 28.0

Dividends 0.0%

Total Investment $417.96K

Weight 2.65%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $85.03B

P/E Ratio 7.8

Dividends 5.5%

Total Investment $379.75K

Weight 2.41%

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Starbucks Corp.

SBUX - Manufacturing

Market Cap $119.99B

P/E Ratio 60.5

Dividends 2.3%

Total Investment $376.19K

Weight 2.39%

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Constellation Energy Corporation

CEG

Market Cap $94.35B

P/E Ratio 22.8

Dividends 0.6%

Total Investment $372.52K

Weight 2.37%

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Adobe Inc

ADBE - Information

Market Cap $99.54B

P/E Ratio 14.3

Dividends 0.0%

Total Investment $367.78K

Weight 2.34%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $194.34B

P/E Ratio -4018.1

Dividends 0.0%

Total Investment $362.69K

Weight 2.30%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $187.8B

P/E Ratio 29.2

Dividends 0.1%

Total Investment $338.11K

Weight 2.15%

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MercadoLibre Inc

MELI - Information

Market Cap $95.21B

P/E Ratio 49.6

Dividends 0.0%

Total Investment $323.33K

Weight 2.05%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $98.31B

P/E Ratio 39.1

Dividends 0.7%

Total Investment $319.55K

Weight 2.03%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $164.26B

P/E Ratio 63.8

Dividends 0.1%

Total Investment $318.05K

Weight 2.02%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $191.97B

P/E Ratio 58.9

Dividends 0.3%

Total Investment $314.98K

Weight 2.00%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $106.51B

P/E Ratio 24.3

Dividends 2.5%

Total Investment $301.72K

Weight 1.92%

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Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Market Cap $78.57B

P/E Ratio 18.2

Dividends 0.5%

Total Investment $295.92K

Weight 1.88%

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O`Reilly Automotive, Inc.

ORLY - Retail Trade

Market Cap $74.05B

P/E Ratio 28.2

Dividends 0.0%

Total Investment $287.18K

Weight 1.82%

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CSX Corp.

CSX - Transportation and Warehousing

Market Cap $93.36B

P/E Ratio 29.1

Dividends 1.1%

Total Investment $281.36K

Weight 1.79%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Intuit Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - INTU

INTUIT ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Intuit Inc. and Encourages Investors to Contact the Firm

INTUIT ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Intuit Inc. and Encourages Investors to Contact the Firm

Average metrics of all companies in portfolio

Sectors

Countries