QNXTiShares Nasdaq-100 ex Top 30 ETF

Grow my money1y track recordRanked #1,890 of 2,960 in this goal

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

By iShares · Launched 2024

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$19M

#4,399 of 5,562 · small

Return (1Y)Goal

+24.3%

Track Record

1 year

#3,904 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,454+24.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

Nasdaq-100 ex Top 30 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.1% of fund✓ well diversified

Adobe, Inc.

3.3%

Analog Devices, Inc.

3.0%

Palo Alto Networks, Inc.

2.9%

Honeywell International, Inc.

2.8%

Crowdstrike Holdings, Inc.

2.7%

Vertex Pharmaceuticals, Inc.

2.6%

Constellation Energy Corp.

2.5%

Comcast Corp.

2.5%

Automatic Data Processing, Inc.

2.4%

MercadoLibre, Inc.

2.3%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

45.3%

Consumer Cyclical

15.1%

Industrials

9.7%

Communication

9.1%

Healthcare

6.8%

Consumer Defensive

5.5%

Utilities

5.4%

Energy

2.3%

Other

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of the 31st - 100th largest companies by market capitalization.
Strategy: Tracks the Nasdaq-100 ex Top 30 Index, which measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization. Uses representative sampling indexing strategy.
Inception date: October 23, 2024
Fund family: iShares