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QNXTiShares Nasdaq-100 ex Top 30 ETF

Grow my money#1868 of 2944 for Grow my money

Seeks to track the investment results of an index composed of the 31st - 100th largest companies by market capitalization.

iShares · Since 2024 (1 year)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$16M

#4274 out of 5,332 ETFs

Dividend Yield

0.72%

Track Record

1 year

#3991 out of 5,332 ETFs

Performance

1 Year

+22.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.1%

Sector breakdown

Technology
36.8%
Consumer Cyclical
17.4%
Industrials
11.2%
Communication
9.5%
Healthcare
8.8%
Utilities
6.4%
Consumer Defensive
5.8%
Energy
2.7%
Other
1.4%

Top holdings

Booking Holdings IncBKNG3.1%
Palo Alto Networks IncPANW3.1%
AppLovin Corp Ordinary Shares - Class AAPP2.9%
Intuit IncINTU2.8%
ASML Holding NV ADRASML2.7%
Vertex Pharmaceuticals IncVRTX2.7%
Starbucks CorpSBUX2.4%
Comcast Corp Class ACMCSA2.4%
Constellation Energy CorpCEG2.4%
Adobe IncADBE2.3%

Risk profile

Volatility (1Y)

15.5%

Moderate

Max drawdown

-22.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05