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iShares Nasdaq-100 ex Top 30 ETF (QNXT) Holdings

$25.59 +0.20 (+0.79%)
Closing price 03:49 PM Eastern
Extended Trading
$25.65 +0.06 (+0.24%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    1.4%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.4%
  • Consumer Discretionary
    12.6%
  • Industrials
    8.7%
  • Health Care
    8.0%
  • Consumer Staples
    6.0%
  • Utilities
    3.3%
  • Energy
    2.5%
  • Communications
    1.2%

Industry Exposure

  • Software
    17.8%
  • Semiconductors & Semiconductor Equipment
    14.7%
  • Specialty Retail
    8.9%
  • IT Services
    7.0%
  • Biotechnology
    6.3%
  • Utilities
    3.3%
  • Food Products
    2.9%
  • Transportation Infrastructure
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Beverages
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Distributors
    1.7%
  • Machinery
    1.5%
  • Industrial Conglomerates
    1.4%
  • Media
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Products
    1.1%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Application Software
    11.4%
  • Systems Software
    6.4%
  • Biotechnology
    6.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Data Processing & Outsourced Services
    3.6%
  • Electric Utilities
    3.3%
  • Soft Drinks
    3.2%
  • Automotive Retail
    3.1%
  • Packaged Foods & Meats
    2.9%
  • Apparel Retail
    2.4%
  • Diversified Support Services
    2.0%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Research & Consulting Services
    1.8%
  • Highways & Railtracks
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Industrial Conglomerates
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Cable & Satellite
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Home Improvement Retail
    1.1%
  • Trucking
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Equipment
    0.8%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:QNXT) was last updated on 1/21/2025 by MarketBeat.com Staff
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