Nexus Finance
QNXT.AS iShares Nasdaq 100 ex-Top 30 UCITS ETF | IE000SVXJH05

TER

0.3%

Total Expense Ratio per year

Fund Size

$7357.33B

Assets under management

Holdings

71

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Adobe Inc. ADBE
+6.10%
Workday, Inc. WDAY
+5.84%
Intuit Inc. INTU
+5.26%

Top Performers - Downside

Nebius Group N.V. NBIS
-15.02%
CoreWeave, Inc. CRWV
-11.37%
Astera Labs, Inc. ALAB
-10.82%

Top Contributors - Upside

Adobe Inc. ADBE • Weight: 1.66% • Perf: +6.10%
+0.10% Impact
Intuit Inc. INTU • Weight: 1.38% • Perf: +5.26%
+0.07% Impact
Booking Holdings Inc. Common St BKNG • Weight: 2.50% • Perf: +2.68%
+0.07% Impact

Top Contributors - Downside

Marvell Technology, Inc. Weight: 3.92% • Perf: -7.21%
-0.28% Impact
Western Digital Corporation Weight: 3.68% • Perf: -6.90%
-0.25% Impact
Arm Holdings plc Weight: 2.56% • Perf: -8.14%
-0.21% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 31.44
Avg Forward P/E 22.19

Growth Analysis

EPS Growth (LY->CY) +16.13%
Revenue Growth (LY->CY) +23.42%
EPS Growth (CY->NY) +69.11%
Revenue Growth (CY->NY) +17.47%
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