QNXT Holdings: iShares Nasdaq-100 ex Top 30 Top Holdings
NASDAQ: QNXTiSharesLarge GrowthETFUSD
31.39+0.2131 (+0.68%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QNXT portfolio concentration
The iShares Nasdaq-100 ex Top 30 ETF (QNXT) reports 10 holdings. Its biggest position is Qualcomm Inc (QCOM) at 3.63% of assets. The top 10 holdings account for 30.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, QNXT behaves like an equal-weighted fund of about 106 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QNXT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | QCOMQualcomm Inc | 3.63% |
| 2 | ADIAnalog Devices Inc | 3.61% |
| 3 | GILDGilead Sciences Inc | 3.47% |
| 4 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 3.36% |
| 5 | ASMLASML Holding NV ADR | 3.20% |
| 6 | WDCWestern Digital Corp | 3.07% |
| 7 | ISRGIntuitive Surgical Inc | 2.70% |
| 8 | VRTXVertex Pharmaceuticals Inc | 2.49% |
| 9 | FTNTFortinet Inc | 2.46% |
| 10 | ARMARM Holdings PLC ADR | 2.37% |