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

$24.55 +0.29 (+1.20%)
(As of 12/20/2024 05:31 PM ET)

Geographic Exposure

  • United States
    97.0%
  • Netherlands
    1.5%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.0%
  • Consumer Discretionary
    16.5%
  • Industrials
    8.2%
  • Health Care
    7.5%
  • Consumer Staples
    6.7%
  • Utilities
    3.3%
  • Energy
    1.9%
  • Communications
    1.4%

Industry Exposure

  • Software
    17.7%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Specialty Retail
    9.7%
  • IT Services
    7.4%
  • Biotechnology
    5.1%
  • Hotels Restaurants & Leisure
    5.0%
  • Utilities
    3.3%
  • Food Products
    3.2%
  • Transportation Infrastructure
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Beverages
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Oil Gas & Consumable Fuels
    1.9%
  • Distributors
    1.8%
  • Machinery
    1.6%
  • Industrial Conglomerates
    1.5%
  • Media
    1.4%
  • Consumer Products
    1.2%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Application Software
    12.6%
  • Systems Software
    5.1%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    4.3%
  • Data Processing & Outsourced Services
    3.8%
  • Soft Drinks
    3.5%
  • Automotive Retail
    3.5%
  • Electric Utilities
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Restaurants
    2.8%
  • Apparel Retail
    2.6%
  • Diversified Support Services
    2.2%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Research & Consulting Services
    1.9%
  • Highways & Railtracks
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Cable & Satellite
    1.4%
  • Home Improvement Retail
    1.2%
  • Trucking
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Health Care Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:QNXT) was last updated on 12/22/2024 by MarketBeat.com Staff
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