QNXT · iShares

iShares Nasdaq-100 ex Top 30 ETF

See how 74 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$31.03 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E37.14×98.31% coverage

Latest-quarter run-rate P/E44.68×98.31% coverage

Trailing P/S4.23×99.18% coverage

Latest-quarter run-rate P/S4.01×99.18% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMGNAMGEN INC	4.28%	25.18×	5.78×
MRVLMARVELL TECHNOLOGY	3.74%	89.27×	24.88×
SHOPSHOPIFY SUBORDINATE VOTING CLASS A	3.28%	100.37×	14.58×
GILDGILEAD SCIENCES INC	3.27%	-56.45×	6.00×
BKNGBOOKING HOLDINGS	2.93%	16.71×	4.26×
ASMLASML HOLDING ADR REPRESENTING	2.91%	57.61×	17.35×
WDCWESTERN DIGITAL CORP	2.86%	17.94×	12.91×
VRTXVERTEX PHARMACEUTICALS	2.51%	29.16×	10.20×
ISRGINTUITIVE SURGICAL INC	2.42%	45.16×	12.85×
SBUXSTARBUCKS CORP	2.20%	54.55×	2.82×

Top 10 of 74 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QEW · Invesco QQQ Equal Weight ETF55.84% holdings overlap · US market
QQEW · Invesco QQQ Equal Weight ETF55.84% holdings overlap · US market
QQXT · First Trust NASDAQ-100 Ex-Technology Sector Index Fund55.08% holdings overlap · Nasdaq
QTEC · First Trust NASDAQ-100-Technology Sector Index Fund34.69% holdings overlap · Nasdaq
US9219377283 · Vanguard Morningstar Mid-Cap Growth Index Fund25.03% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.