{"ticker":"QNXT","name":"iShares Nasdaq-100 ex Top 30 ETF","page_url":null,"cite_as":"TickerInside, iShares Nasdaq-100 ex Top 30 ETF (QNXT), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/qnxt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qnxt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qnxt.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01Q8ZCHC1","share_class_figi":"BBG01Q8ZCJB8","cik":"0001100663","series_id":"S000088432","class_id":"C000254699"},"source_layer":"issuer","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 85% of its stocks are US companies; weighted by holding, they sit where 69% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 30% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.847,"emerging_share":0.028,"size_place":0.694,"growth_share":0.496,"growth_share_market":0.304,"top_sector_share":0.423,"country_cover":1.0,"sector_cover":1.0,"stocks":69},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526318131/","yield":0.71,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":69,"breakdown":{"sectors_pct":{"technology":42.2715,"consumer_discretionary":14.2894,"industrials":14.2673,"health_care":12.7246,"utilities":4.9098,"consumer_staples":4.7818,"communication_services":3.6551,"energy":2.0725,"financials":0.9001},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":84.5857,"NL":5.575,"CA":4.8031,"GB":2.0898,"AR":1.8039,"CN":1.0145},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, QNXT is 42.3% technology, 14.3% consumer discretionary and 14.3% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 84.6% of QNXT is in the United States, 5.6% in the Netherlands, 4.8% in Canada and 2.1% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":31.23,"last_close_date":"2026-10-12","day_change_pct":-0.52,"high_52w":32.47,"low_52w":25.62,"currency":"USD","holdings":{"SHOP":4.0656,"ADI":3.6946,"GILD":3.5013,"QCOM":3.4383,"ASML":3.0877,"ISRG":2.8352,"FTNT":2.6571,"WDC":2.619,"VRTX":2.4128,"BKNG":2.2343,"ARM":2.0898,"ADP":2.0412,"SBUX":1.9747,"CEG":1.9547,"MAR":1.8074,"SNPS":1.807,"DDOG":1.8056,"MELI":1.8039,"CDNS":1.8006,"ADBE":1.777,"LITE":1.6746,"CSX":1.6603,"MNST":1.6067,"INTU":1.5716,"APP":1.5482,"CTAS":1.5417,"DASH":1.4916,"MDLZ":1.4804,"REGN":1.4488,"CMCSA":1.3738,"ROST":1.3599,"ORLY":1.3157,"ABNB":1.2875,"AEP":1.2695,"HON":1.2475,"MPWR":1.2153,"TER":1.1263,"FAST":1.1091,"PCAR":1.0684,"NXPI":1.0662,"ALAB":1.0559,"BKR":1.0469,"MSTR":1.0448,"FANG":1.0257,"PDD":1.0145,"NBIS":0.9399,"HONA":0.9353,"ADSK":0.9162,"PYPL":0.9001,"XEL":0.8695,"CCEP":0.8581,"KDP":0.8366,"EXC":0.8162,"IDXX":0.7752,"MCHP":0.7526,"RKLB":0.7381,"TRI":0.7375,"TTWO":0.7331,"ODFL":0.7078,"PAYX":0.6986,"WDAY":0.6923,"CRWV":0.6914,"FER":0.6893,"ROP":0.682,"AXON":0.6324,"DXCM":0.6084,"GEHC":0.5744,"ALNY":0.5684,"CPRT":0.4602},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}