evenfolioETF Details
Unknown·Large Growth·QNXT · Nasdaq
iShares Nasdaq-100 ex Top 30 ETF (QNXT)
- Price
- $31.11
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.20%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- 14.1%-1.0%
- Category 15.1%
- 3Y CAGR
- —
- Category 25.4%
- 5Y CAGR
- —
- Category 10.9%
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iShares Nasdaq-100 ex Top 30 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | +0.7% | +21.9% | +13.4% | +14.1% | — | — | — | +13.3% |
| Large Growth average | 2.1% | 5.0% | 25.4% | 12.2% | 15.1% | 25.4% | 10.9% | 16.5% | 14.3% |
| Difference | -5.6% | -4.3% | -3.5% | +1.2% | -1.0% | — | — | — | -0.9% |
Holdings
The 10 largest positions make up 30.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMGN | Amgen Inc | 4.24% |
| MRVL | Marvell Technology Inc | 3.38% |
| GILD | Gilead Sciences Inc | 3.32% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.29% |
| ASML | ASML Holding NV ADR | 2.84% |
| WDC | Western Digital Corp | 2.84% |
| BKNG | Booking Holdings Inc | 2.82% |
| VRTX | Vertex Pharmaceuticals Inc | 2.53% |
| ISRG | Intuitive Surgical Inc | 2.44% |
| FTNT | Fortinet Inc | 2.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 5.3
- P/S
- 4.6
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Technology38.3%
- Health care16.7%
- Consumer discretionary15.4%
- Industrials11.9%
- Consumer staples5.3%
- Utilities4.7%
- Communication services4.6%
- Energy2.2%
- Financial services0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Unknown
- Category
- Equity · Large Growth
- Ticker
- QNXT
- Exchange
- Nasdaq
- Inception
- 24 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.90%)
- Holdings turnover
- 47% (category 62%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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