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QEWvsQNXTETF Comparison

ETF 1
QEW

Invesco QQQ Equal Weight ETF

This fund is part of
US Large Cap
-1.55%
VS
ETF 2
QNXT

iShares Nasdaq-100 ex Top 30 ETF

This fund is part of
US Large Cap
-1.55%

Invesco QQQ Equal Weight ETF (QEW) and iShares Nasdaq-100 ex Top 30 ETF (QNXT) belong to the same industry segment: US Large Cap. QEW's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QNXT's top sector exposures are Technology, Healthcare and Consumer Services. QEW is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for QNXT. Run a side-by-side ETF comparison of QEW and QNXT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QEW vs QNXT performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M2 M4 M6 M8 M10 MJun 29Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
QEW
QNXT
-4.59%-3.37%
+7.10%+6.82%
n/a+10.36%
n/a+13.77%
n/an/a
n/an/a
Flows
QEW
QNXT
-+$10M
+$14M+$10M
-+$10M
-+$10M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QEW
QNXT
+19.58%+16.90%
n/a+16.21%
n/an/a
n/an/a
Max drawdown
QEW
QNXT
-5.89%-6.17%
n/a-10.19%
n/an/a
n/an/a
Max drawdown duration
QEW
QNXT
10d57d
n/a176d
n/an/a
n/an/a
Trading data

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QEW
QNXT
Last sale
7/30/2026 at 1:30 PM
$28.96
$30.59
Previous close
07/29/2026
$28.62
$30.32
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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QEW
QNXT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
QEW
QNXT
Last price
$28.96
$30.59
1D performance
+1.18%
+0.88%
AuM$20.03 M$27.89 M
E/R0.25%0.2%
Characteristics
QEW
QNXT
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkNASDAQ-100 Equal Weighted IndexNasdaq- 100 ex Top 30 Index
N° of holdings10071
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 18, 2026October 23, 2024
ESGNoNo
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Exposure

Countries

QEW
USA
87.88%
Other
12.12%
QNXT
USA
81.56%
Other
18.44%

Sectors

QEW
Technology
47.76%
Consumer Non-Cycl.
12.11%
Healthcare
9.16%
Other
30.97%
QNXT
Technology
39.58%
Healthcare
14.98%
Consumer Services
10.13%
Consumer Non-Cycl.
8.97%
Industrials
7.4%
Other
18.94%
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Diversification

QEW

Total weight of top 15 holdings out of 15

17.95%
QNXT

Total weight of top 15 holdings out of 15

40.8%

Top 15 holdings

Data as of June 30, 2026
QEW
Applied Materials, Inc.
1.41%
Marvell Technology, Inc.
1.32%
KLA Corp.
1.31%
Sandisk Corp.
1.25%
Lam Research Corp.
1.21%
Micron Technology, Inc.
1.18%
Teradyne, Inc.
1.18%
DoorDash, Inc.
1.16%
Astera Labs, Inc.
1.16%
Coca-Cola Europacific Partners plc
1.13%
ASML Holding NV
1.13%
Intel Corp.
1.13%
Keurig Dr Pepper, Inc.
1.13%
Western Digital Corp.
1.12%
Vertex Pharmaceuticals, Inc.
1.11%
QNXT
Marvell Technology, Inc.
4.76%
Western Digital Corp.
4.02%
Amgen, Inc.
3.57%
ASML Holding NV
3.32%
Gilead Sciences, Inc.
2.87%
Arm Holdings Plc
2.75%
Intuitive Surgical, Inc.
2.57%
Shopify, Inc.
2.54%
Booking Holdings, Inc.
2.52%
Vertex Pharmaceuticals, Inc.
2.30%
Starbucks Corp.
2.13%
Fortinet, Inc.
2.06%
Cadence Design Systems, Inc.
1.89%
Marriott International, Inc.
1.79%
Monster Beverage Corp.
1.72%
Frequently asked questions about QEW and QNXT

Which ETF is bigger: QEW or QNXT?

As of July 29, 2026, QEW holds $20.03 M in assets under management (AUM), while QNXT manages $27.89 M.

What sectors do the QEW and QNXT ETFs invest in?

QEW leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, QNXT focuses on Technology, Healthcare and Consumer Services.

What are the top holdings of the QEW ETF and QNXT ETF?

QEW top holdings include Applied Materials, Inc., Marvell Technology, Inc. and KLA Corp.. QNXT holds in its top three: Marvell Technology, Inc., Western Digital Corp. and Amgen, Inc..

Which ETF is more diversified: QEW or QNXT?

QEW holds 102 securities with 17.95% of its assets in the top 15. QNXT has 72 securities and a top 15 weight of 40.8%.

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