What is QNXT's relative strength rating?

Relative strength percentiles for QNXT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QNXT in?

QNXT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QNXT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is QNXT?

Volatility metrics for QNXT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does QNXT have a seasonal pattern?

TickerStance computes QNXT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QNXT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QNXT last report earnings?

No SEC EDGAR filings are linked to QNXT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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§ Seasonality

10y · since 2024

Best monthSep on averageavg +6.80% · 100% win · n 1

Worst monthMar on averageavg -6.31% · 0% win · n 2

QNXT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QNXT Jan avg: 3.36% median: 3.36% win: 100% σ: 3.30% n: 2 2024-10-25 → 2026-07-31	QNXT Feb avg: -0.64% median: -0.64% win: 50% σ: 1.40% n: 2 2024-10-25 → 2026-07-31	QNXT Mar avg: -6.31% median: -6.31% win: 0% σ: 0.25% n: 2 2024-10-25 → 2026-07-31	QNXT Apr avg: 5.63% median: 5.63% win: 100% σ: 5.79% n: 2 2024-10-25 → 2026-07-31	QNXT May avg: 6.72% median: 6.72% win: 100% σ: 1.79% n: 2 2024-10-25 → 2026-07-31	QNXT Jun avg: 3.29% median: 3.29% win: 100% σ: 2.67% n: 2 2024-10-25 → 2026-07-31	QNXT Jul avg: -1.55% median: -1.55% win: 0% σ: 1.60% n: 2 2024-10-25 → 2026-07-31	QNXT Aug avg: -0.83% median: -0.83% win: 0% σ: 0.00% n: 1 2024-10-25 → 2026-07-31 (current)	QNXT Sep avg: 6.80% median: 6.80% win: 100% σ: 0.00% n: 1 2024-10-25 → 2026-07-31	QNXT Oct avg: -0.21% median: -0.21% win: 50% σ: 1.62% n: 2 2024-10-25 → 2026-07-31	QNXT Nov avg: 1.96% median: 1.96% win: 50% σ: 5.43% n: 2 2024-10-25 → 2026-07-31	QNXT Dec avg: -3.46% median: -3.46% win: 0% σ: 4.71% n: 2 2024-10-25 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of QNXT

Top 25 holdings of QNXT by portfolio weight
#	Holding	Weight	Value
1	BKNG	3.13%	$493K
2	PANW	3.06%	$482K
3	APP	2.86%	$451K
4	INTU	2.80%	$441K
5	ASML Holding NV	2.72%	$428K
6	VRTX	2.65%	$418K
7	CMCSA	2.41%	$380K
8	SBUX	2.39%	$376K
9	CEG	2.37%	$373K
10	ADBE	2.34%	$368K
11	CRWD	2.30%	$363K
12	WDC	2.15%	$338K
13	MELI	2.05%	$323K
14	MAR	2.03%	$320K
15	MRVL	2.02%	$318K
16	ADP	1.92%	$302K
17	REGN	1.88%	$296K
18	ORLY	1.82%	$287K
19	CSX	1.79%	$281K
20	SNPS	1.78%	$280K
21	CDNS	1.77%	$279K
22	MDLZ	1.73%	$272K
23	AEP	1.66%	$261K
24	MNST	1.66%	$261K
25	ROST	1.64%	$258K

Showing 25 of 66 holdings.

CONCENTRATION

Portfolio shape

26.7%Top 10 holdings

66Total holdings

63 (95%)Resolved tickers

SECTORS

Sector breakdown

Technology

34.9%

Industrials

15.5%

Consumer Discretionary

11.5%

Healthcare

9.6%

Utilities

6.4%

Consumer Staples

4.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 71%
Above 50dma (weight): 70.3%
Above 200dma (count): 65%
Above 200dma (weight): 66.4%

Stage mix (by weight)

Stage 1 · 26% of holdingsStage 2 · 37% of holdingsStage 3 · 6% of holdingsStage 4 · 31% of holdings

Median 1M RS: 68
Median 3M RS: 61
Median 6M RS: 58

Accumulation/distribution mix

A: 19%B: 40%C: 15%D: 19%E: 6%

Metrics matched 62 tickers across 66 holdings rows (88.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-09-30 to the 2026-03-31 N-PORT filing.

New positions

New positions holdings in QNXT
Holding	Before → after	Δ weight
BKNGBooking Holdings, Inc.	— → 3.13%	—
PANWPalo Alto Networks, Inc.	— → 3.06%	—
APPAppLovin Corp.	— → 2.86%	—
INTUIntuit, Inc.	— → 2.80%	—
ADBEAdobe, Inc.	— → 2.34%	—

+4 more

Added

Added holdings in QNXT
Holding	Before → after	Δ weight
ASML Holding NV	1.86% → 2.72%	+0.86 pp
REGNRegeneron Pharmaceuticals, Inc.	1.33% → 1.88%	+0.55 pp
ROSTRoss Stores, Inc.	1.13% → 1.64%	+0.51 pp
WBDWarner Bros Discovery, Inc.	1.10% → 1.59%	+0.50 pp
MARMarriott International, Inc.	1.60% → 2.03%	+0.43 pp

+18 more

Trimmed

Trimmed holdings in QNXT
Holding	Before → after	Δ weight
DASHDoorDash, Inc.	2.48% → 1.44%	−1.04 pp
MSTRStrategy, Inc.	1.93% → 0.92%	−1.01 pp
ADPAutomatic Data Processing, Inc.	2.69% → 1.92%	−0.78 pp
Thomson Reuters Corp.	1.59% → 0.94%	−0.65 pp
MELIMercadoLibre, Inc.	2.68% → 2.05%	−0.63 pp

+29 more

Exited

Exited holdings in QNXT
Holding	Before → after	Δ weight
LRCXLam Research Corp.	3.84% → —	—
INTCIntel Corp.	3.33% → —	—
KLACKLA Corp.	3.23% → —	—
ADIAnalog Devices, Inc.	2.74% → —	—
AstraZeneca plc	1.02% → —	—

+5 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside QNXT

Holdings of QNXT currently on TickerStance stock-RS leaderboards.

Holdings of QNXT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PANW	3.06%	6M RS	91	Stage 2
CRWD	2.30%	6M RS	139	—
WDC	2.15%	1Y RS	26	—
MRVL	2.02%	6M RS	44	—
DDOG	0.91%	6M RS	134	—
WDAY	0.65%	1M RS	177	—
TEAM	0.27%	1M RS	29	—

THEME EXPOSURE

Theme exposure inside QNXT

Software — 23% of weight AI Applications & Agentic Software — 9% of weight Human Therapeutics — 6% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to QNXT

FAQ

Fund FAQ

What does QNXT hold?: QNXT holds 66 positions; its three largest are BKNG (3.13%), PANW (3.06%), and APP (2.86%) as of Mar 2026.
How concentrated is QNXT?: The top 10 holdings account for 26.7% of QNXT's portfolio. Moderately concentrated.
What sectors does QNXT cover?: QNXT's largest sector exposures are Technology (34.9%), Industrials (15.5%), and Consumer Discretionary (11.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QNXT is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · QNXT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QNXT's relative strength rating?: Relative strength percentiles for QNXT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QNXT in?: QNXT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QNXT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QNXT?: Volatility metrics for QNXT — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does QNXT have a seasonal pattern?: TickerStance computes QNXT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QNXT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares Nasdaq-100 ex Top 30 ETF (QNXT) · Neutral

QNXT is not confirmed as a leader.

§ Seasonality

Top holdings of QNXT

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QNXT

Theme exposure inside QNXT

Funds similar to QNXT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to QNXT

Between filings

Theme exposure inside QNXT

Leaders inside QNXT

What the holdings are doing

iShares Nasdaq-100 ex Top 30 ETF (QNXT) — Stance & relative strength

QNXT is not confirmed as a leader.

Top holdings of QNXT

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QNXT

Theme exposure inside QNXT

Funds similar to QNXT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to QNXT

Between filings

Theme exposure inside QNXT

Leaders inside QNXT

What the holdings are doing