QNXTiShares Nasdaq-100 ex Top 30 ETF
Tracks the investment results of the Nasdaq-100 ex Top 30 Index.
By iShares · Launched 2024
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$29M
#4,310 of 6,040 · small
Return (1Y)
+13.7%
Track Record
1 year
#3,826 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,336+13.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
Nasdaq-100 ex Top 30 Index
Holdings
By weightConcentration
Top 10 holdings = 27.0% of funddiversified
Booking Holdings, Inc.
3.1%
Palo Alto Networks, Inc.
3.1%
AppLovin Corp.
2.9%
Intuit, Inc.
2.8%
ASML Holding NV
2.7%
Vertex Pharmaceuticals, Inc.
2.7%
BlackRock Funds III
2.6%
Comcast Corp.
2.4%
Starbucks Corp.
2.4%
Constellation Energy Corp.
2.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
38.3%
Healthcare
16.7%
Consumer Cyclical
15.4%
Industrials
11.9%
Consumer Defensive
5.3%
Utilities
4.7%
Communication
4.6%
Energy
2.2%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.1%Moderate
Year-on-year price swings
Max drawdown
-22.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Nasdaq-100 ex Top 30 Index.
- Strategy
- Invests primarily in the 31st to 100th largest companies by market capitalization within the Nasdaq-100 Index, focusing on domestic and international non-financial companies. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low and achieve lower costs.
- Inception date
- October 23, 2024
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18