iShares Nasdaq-100 ex Top 30 ETFNASDAQ:QNXT
- LAST PRICE24.86
- TODAY'S CHANGE (%)-0.61 (-2.39%)
- Bid / Lots12.43/ 2
- Ask / Lots37.27/ 2
- Open / Previous Close25.30 / 25.47
- Day Range
- 52 Week Range
- Volume4,462
- Overall Morningstar RatingNot Ratedout of 2304 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QNXT |
|---|---|---|
| 09:32 ET | 421 | 25.3 |
| 09:53 ET | 200 | 25.18 |
| 10:02 ET | 462 | 25.125 |
| 10:44 ET | 400 | 24.97 |
| 11:20 ET | 134 | 24.9562 |
| 11:54 ET | 200 | 24.8801 |
| 12:06 ET | 100 | 24.88 |
| 12:53 ET | 125 | 24.86 |
| 01:13 ET | 100 | 24.8798 |
| 01:51 ET | 200 | 24.85 |
| 04:00 ET | 200 | 24.86 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | 0.08% |
| 11/04/2024 Largest Premium | 0.10% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.02% |
| 11/07/2024 Largest Discount | -0.03% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.09% |
| US Stock | 88.6% |
|---|---|
| Non-US Stock | 11.1% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 40.5% |
|---|---|
| Consumer Cyclical | 16.0% |
| Industrials | 10.5% |
| Healthcare | 8.9% |
| Consumer Defensive | 7.6% |
| Utilities | 5.8% |
| Communication Services | 5.4% |
| Financial Serv.s | 2.2% |
| Energy | 1.9% |
| Real Estate | 0.8% |
| Basic Mat. | 0 |
| United States | 88.8% |
|---|---|
| Europe | 3.4% |
| Latin America | 2.9% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Starbucks Corp | Long | 3.1% | 0.00% | $358.8K |
Micron Technology Inc | Long | 3.1% | 0.00% | $358.7K |
Gilead Sciences Inc | Long | 3.0% | 0.00% | $358.1K |
MercadoLibre Inc | Long | 2.9% | 0.00% | $342.2K |
Lam Research Corp | Long | 2.7% | 0.00% | $314.1K |
Intel Corp | Long | 2.5% | 0.00% | $298.5K |
Mondelez International Inc Class A | Long | 2.5% | 0.00% | $297.5K |
KLA Corp | Long | 2.4% | 0.00% | $287.8K |
Cintas Corp | Long | 2.3% | 0.00% | $271.7K |
Constellation Energy Corp | Long | 2.3% | 0.00% | $265.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq-100 ex Top 30 TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 23, 2024 |
The investment seeks to track the investment results of the Nasdaq-100 ex Top 30 Index. The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
| Total Net Assets | $11.8M |
|---|---|
| Shares Out. | 540.0K |
| Net Asset Value (NAV) | $24.84 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 27.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |