ETF Exchange > XNMS:QNXT ETF
XNMS:QNXT - ETF Fact Sheet
iShares Nasdaq-100 ex Top 30 ETF - USD
Fund Identification
Ticker
XNMS:QNXT
ISIN
US46438G5541
Main Metrics
Price
$31.34Expense Ratio
0.2%AuM
$28.21MTracking Difference
-0.28%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Nasdaq-100 ex Top 30 ETF seeks to track the investment results of an index composed of the 31st -100th largest companies by market capitalization within the Nasdaq-100 Index.
XNMS:QNXT's historical prices, performance, and flows
1m returns
2.24%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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XNMS:QNXT's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Nasdaq- 100 ex Top 30 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:QNXT's exposure
Countries
USA
82.39%
Other
17.61%
Sectors
Technology
35.49%
Healthcare
15.59%
Consumer Services
10.87%
Consumer Non-Cycl.
10.10%
Industrials
7.31%
Other
20.64%
Top 5 holdings
Amgen, Inc.
3.94%
Western Digital Corp.
3.46%
Gilead Sciences, Inc.
3.07%
Marvell Technology, Inc.
3.02%
ASML Holding NV
2.85%
Total holdings
71
Total weight of top 5
16.34%