iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 19 M

Inception date October 23, 2024

Holdings 74

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: Nov 01, 2026

1 Year -3.7% +0.7% Div

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

5 Years (avg.) -0.8% +0.7% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

15.22% 1 Year

15.22% 3 Years

15.22% 5 Years

15.22% 10 Years

Max Drawdown

-7.76% 1 Year

-7.76% 3 Years

-7.76% 5 Years

-7.76% 10 Years

Sharpe Ratio

-0.79 1 Year

-0.79 3 Years

-0.79 5 Years

-0.79 10 Years

Distributions

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

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

42%

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

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

20%

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

84.5%

1y 3y N/A N/A

Mega Cap

15.5%

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: Nov 08, 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.	$191B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.84%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.23	-
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.	45.62	22.61
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	-47.4	-
Profitable Companies	93%	-
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.	33.25	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.81	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.07	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	30.59	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	12.75	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.18
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.	1.05	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.04%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+48.8%	+19.4%
Return on Equity Equity divided by market cap.	20.89%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.26%	7.82%
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.	21.80%	13.87%

Sectors

Manufacturing	46.8%
Information	22.2%
Retail Trade	5.4%
Utilities	4.8%
Industrials	3.5%
Administrative and Support and Waste Management and Remediation Services	2.9%
Transportation and Warehousing	2.4%
Public Administration	1.2%
Wholesale Trade	1.0%
Mining, Quarrying, and Oil and Gas Extraction	0.9%
Consumer Non-Durables	0.8%
Professional, Scientific, and Technical Services	0.6%
Finance and Insurance	0.6%
Healthcare	0.0%
Other	6.8%

Countries

United States	88.2%
Canada	4.6%
Netherlands	3.7%
Brazil	1.6%
China	1.0%
United Kingdom	0.9%

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

Marvell Technology Inc

MRVL - Manufacturing

Market Cap $137.29B

P/E Ratio 51.4

Dividends 0.2%

Total Investment $899.93K

Weight 4.76%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $17.55B

P/E Ratio 10.3

Dividends 0.2%

Total Investment $760.08K

Weight 4.02%

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AMGEN Inc.

AMGN - Manufacturing

Market Cap $227.99B

P/E Ratio 26.8

Dividends 2.1%

Total Investment $674.99K

Weight 3.57%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.32T

P/E Ratio 38.2

Dividends 0.6%

Total Investment $628.66K

Weight 3.32%

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Gilead Sciences, Inc.

GILD - Manufacturing

Market Cap $189.18B

P/E Ratio -54.2

Dividends 1.9%

Total Investment $541.75K

Weight 2.87%

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Arm Holdings plc. - ADR

ARM

Market Cap $202.73B

P/E Ratio 219.0

Dividends 0.0%

Total Investment $519.09K

Weight 2.75%

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Intuitive Surgical Inc

ISRG - Manufacturing

Market Cap $7.93B

P/E Ratio 53.0

Dividends 0.0%

Total Investment $486.36K

Weight 2.57%

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Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Market Cap $269.84B

P/E Ratio 89.1

Dividends 0.0%

Total Investment $480.93K

Weight 2.54%

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Booking Holdings Inc

BKNG - Manufacturing

Market Cap $108.47B

P/E Ratio 17.2

Dividends 1.0%

Total Investment $476.97K

Weight 2.52%

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Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Market Cap $123.52B

P/E Ratio 34.4

Dividends 0.0%

Total Investment $435.63K

Weight 2.30%

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Starbucks Corp.

SBUX - Manufacturing

Market Cap $10.82B

P/E Ratio 48.2

Dividends 2.3%

Total Investment $402.22K

Weight 2.13%

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Fortinet Inc

FTNT - Information

Market Cap $93.64B

P/E Ratio 41.0

Dividends 0.0%

Total Investment $388.66K

Weight 2.06%

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Cadence Design Systems, Inc.

CDNS - Information

Market Cap $80.27B

P/E Ratio 63.8

Dividends 0.0%

Total Investment $357.68K

Weight 1.89%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $109.02B

P/E Ratio 42.4

Dividends 0.7%

Total Investment $337.61K

Weight 1.79%

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Monster Beverage Corp.

MNST - Manufacturing

Market Cap $90.71B

P/E Ratio 41.9

Dividends 0.0%

Total Investment $324.69K

Weight 1.72%

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Constellation Energy Corporation

CEG - Utilities

Market Cap $6.75B

P/E Ratio 22.4

Dividends 0.6%

Total Investment $309.72K

Weight 1.64%

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Automatic Data Processing Inc.

ADP - Information

Market Cap $122.03B

P/E Ratio 27.4

Dividends 2.2%

Total Investment $309.27K

Weight 1.64%

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CSX Corp.

CSX - Transportation and Warehousing

Market Cap $96.13B

P/E Ratio 27.0

Dividends 1.1%

Total Investment $305K

Weight 1.61%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $81.5B

P/E Ratio 8.0

Dividends 5.2%

Total Investment $302.06K

Weight 1.60%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $61.83B

P/E Ratio 252.3

Dividends 0.0%

Total Investment $297.59K

Weight 1.57%

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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

Is the Market Bottoming? 3 Tells to Watch

ASML vs. Marvell Technology: Which Artificial Intelligence Stock Is a Better Buy Going into 2027?

Marvell Technology (MRVL) Stock Sinks As Market Gains: What You Should Know

Average metrics of all companies in portfolio

Sectors

Countries