QNXT ETF

QNXT ETF
$30.68
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Information Technology is QNXT's largest sector at 48.9% of the fund as of Oct 1, 2026. QNXT is iShares Nasdaq-100 ex Top 30 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QNXT ETF Sector Allocation

QNXT sector allocation breaks down across Information Technology (48.9%), Consumer Discretionary (12.8%), Health Care (12.3%), Industrials (8.8%), Utilities (4.5%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

QNXT sector exposure is important for understanding concentration risk. With Information Technology at 48.9%, the fund has significant sector concentration.

QNXT by country shows geographic exposure. QNXT overlap reveals how sector exposure compares with other funds.

QNXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.91%
  • 2Consumer Discretionary
    12.75%
  • 3Health Care
    12.34%
  • 4Industrials
    8.77%
  • 5Utilities
    4.53%
  • 6Consumer Staples
    3.70%
  • 7Communication Services
    2.88%
  • 8Energy
    2.00%
  • 9Financials
    0.10%

Industry Breakdown (Top 15)

Application Software
17.4%
12 holdings
Semiconductors
15.7%
8 holdings
Pharmaceuticals
7.8%
4 holdings
Internet & Direct Marketing Retail
5.8%
4 holdings
Health Care Equipment
4.6%
4 holdings
Electric Utilities
4.5%
4 holdings
Semiconductor Equipment
4.4%
2 holdings
Data Processing & Outsourced Services
4.3%
4 holdings
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Networking Equipment
2.5%
1 holding
Soft Drinks
2.3%
2 holdings
Restaurants
2.0%
1 holding
Automotive Retail
1.8%
2 holdings
Hotels, Resorts & Cruise Lines
1.7%
1 holding
Railroads
1.6%
1 holding