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
$30.14Expense Ratio
0.2%AuM
$27.73MTracking 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
-4.66%
1m flows
$10M
* Net total returns
All data as of 17 July 2026
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XNMS:QNXT's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
89.20%
Other
10.80%
Sectors
Technology
49.82%
Consumer Services
10.62%
Consumer Non-Cycl.
9.80%
Other
29.76%
Top 5 holdings
Palo Alto Networks, Inc.
4.57%
Seagate Technology Holdings Plc
3.82%
Applovin Corp.
3.74%
CrowdStrike Holdings, Inc.
3.66%
Western Digital Corp.
3.58%
Total holdings
69
Total weight of top 5
19.37%
