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
$30.64Expense Ratio
0.2%AuM
$27.57MTracking Difference
-0.26%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
2.25%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026
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XNMS:QNXT's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
84.91%
Other
15.09%
Sectors
Technology
34.38%
Healthcare
16.67%
Consumer Services
11.14%
Consumer Non-Cycl.
9.49%
Industrials
9.14%
Other
19.18%
Top 5 holdings
Amgen, Inc.
4.24%
Marvell Technology, Inc.
3.38%
Gilead Sciences, Inc.
3.32%
Shopify, Inc.
3.29%
ASML Holding NV
2.84%
Total holdings
71
Total weight of top 5
17.07%