QNXT vs. ATFV ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Alger 25 ETF (ATFV)
QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings *

64

* may have additional holdings in another (foreign) market
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,369

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period QNXT ATFV
30 Days 9.43%
60 Days 14.18%
90 Days 17.72%
12 Months 57.05%
3 Overlapping Holdings
Symbol Grade Weight in QNXT Weight in ATFV Overlap
CEG D 1.92% 3.18% 1.92%
MELI D 2.61% 2.48% 2.48%
MU D 2.92% 1.03% 1.03%
QNXT Overweight 61 Positions Relative to ATFV
Symbol Grade Weight
SBUX A 3.05%
GILD C 3.01%
INTC D 2.85%
LRCX F 2.49%
PYPL B 2.4%
CTAS B 2.37%
MDLZ F 2.36%
KLAC D 2.26%
SNPS B 2.19%
CDNS B 2.17%
CRWD B 2.15%
MAR B 2.15%
MRVL B 2.08%
FTNT C 1.97%
ORLY B 1.93%
CSX B 1.86%
DASH A 1.78%
ADSK A 1.76%
ROP B 1.61%
PCAR B 1.61%
ABNB C 1.6%
CHTR C 1.52%
WDAY B 1.51%
NXPI D 1.51%
CPRT A 1.49%
TTD B 1.45%
PAYX C 1.41%
AEP D 1.4%
MNST C 1.39%
FAST B 1.28%
ROST C 1.28%
ODFL B 1.26%
KDP D 1.18%
EA A 1.17%
BKR B 1.17%
VRSK A 1.09%
EXC C 1.07%
DDOG A 1.07%
XEL A 1.06%
CTSH B 1.05%
TEAM A 1.05%
LULU C 1.03%
KHC F 1.03%
GEHC F 1.02%
IDXX F 0.95%
MCHP D 0.92%
FANG D 0.86%
TTWO A 0.85%
DXCM D 0.83%
ZS C 0.83%
ANSS B 0.8%
CSGP D 0.8%
ON D 0.76%
CDW F 0.65%
BIIB F 0.64%
WBD C 0.62%
GFS C 0.62%
ILMN D 0.59%
MDB C 0.57%
MRNA F 0.39%
SMCI F 0.3%
QNXT Underweight 28 Positions Relative to ATFV
Symbol Grade Weight
NVDA C -9.65%
AMZN C -7.5%
MSFT F -7.37%
AAPL C -6.32%
NFLX A -5.97%
HEI B -4.97%
META D -4.26%
SPOT B -4.11%
NTRA B -4.07%
ONON A -3.26%
UBER D -3.06%
VRT B -2.99%
TSM B -2.88%
ASML F -2.84%
CABA F -2.33%
ISRG A -2.15%
AVGO D -2.04%
DECK A -1.86%
SE B -1.63%
TCOM B -1.54%
LLY F -1.54%
ANF C -1.47%
ENVX F -1.41%
APP B -1.18%
HCAT D -0.85%
CAKE C -0.77%
MASS F -0.68%
APPF B -0.25%
Compare ETFs