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QNXTvsLRGFETF Comparison

ETF 1

QNXT

iShares Nasdaq-100 ex Top 30 ETF

This fund is part of

US Large Cap

+1.25%

Full QNXT fund page

VS

ETF 2

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

+1.03%

Full LRGF fund page

iShares Nasdaq-100 ex Top 30 ETF (QNXT) belongs to the US Large Cap segment. iShares U.S. Equity Factor ETF (LRGF) is part of the US Multi-Factor segment. QNXT's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, LRGF's top sector exposures are Information Technology, Consumer Discretionary and Financials. QNXT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.08% for LRGF. QNXT is up 15.22% year-to-date (YTD) with +$2M in YTD flows. LRGF performs worse with 9.46% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of QNXT and LRGF 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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QNXT vs LRGF performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QNXT LRGF	+7.21%+2.57%	+18.22%+13.69%	+15.22%+9.46%	+24.58%+23.97%	n/a+79.19%	n/a+95.52%
Flows	QNXT LRGF	+$2M+$26M	+$2M+$100M	+$2M+$161M	+$2M+$380M	-+$918M	-+$1.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QNXT LRGF	+18.37%+15.33%	+15.91%+12.73%	n/a+15.32%	n/a+17.19%
Max drawdown	QNXT LRGF	-5.74%-4.56%	-10.19%-8.89%	n/a-19.46%	n/a-21.59%
Max drawdown duration	QNXT LRGF	16d16d	176d168d	n/a128d	n/a565d

Trading data

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	QNXT	LRGF
Last sale 6/18/2026 at 1:30 PM	$31.66	$75.62
Previous close 06/18/2026	$31.34	$74.96
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	QNXT	LRGF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QNXT	LRGF
Last price	$31.66	$75.62
1D performance	+1.01%	+0.88%
AuM	$20.89 M	$3.46 B
E/R	0.2%	0.08%

Characteristics

	QNXT	LRGF
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Nasdaq- 100 ex Top 30 Index	STOXX US Equity Factor Index
N° of holdings	65	274
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	April 28, 2015
ESG	No	No

More QNXT data on Trackinsight

More LRGF data on Trackinsight

Exposure

Countries

QNXT

USA

92.36%

Other

7.64%

LRGF

USA

94.38%

Other

5.62%

Sectors

QNXT

Information Techn.

40.84%

Consumer Discreti.

16.98%

Industrials

8.93%

Other

33.26%

LRGF

Information Techn.

35.01%

Consumer Discreti.

11.11%

Financials

10.69%

Health Care

8.74%

Industrials

7.81%

Communication Ser.

7.66%

Other

18.99%

Diversification

QNXT

Total weight of top 15 holdings out of 15

39.31%

LRGF

Total weight of top 15 holdings out of 15

39.32%

Top 15 holdings

Data as of April 30, 2026

QNXT

WESTERN DIGITAL

3.15%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.14%

PALO ALTO NETWORKS

3.13%

MARVELL TECHNOLOGY

3.08%

APPLOVIN

2.93%

BOOKING HOLDINGS

2.85%

USN070592100

2.71%

STARBUCKS-T

2.57%

CONSTELLATION ENERGY CORP

2.42%

CROWDSTRIKE HOLDINGS INC

2.40%

VERTEX PHARMACEUTICALS

2.32%

INTUIT

2.30%

ADOBE INC

2.16%

COMCAST

2.08%

MARRIOTT INTL

2.05%

LRGF

NVIDIA

7.51%

APPLE

6.22%

MICROSOFT-T

4.52%

AMAZON.COM INC

3.51%

BROADCOM LIMITED

3.37%

ALPHABET INC-CL

2.80%

META PLATFORMS

1.97%

JPMORGAN CHASE

1.50%

TESLA

1.30%

WALMART INC

1.25%

VISA INCORPORATION

1.20%

JOHNSON&JOHNSON

1.10%

EXXON

1.06%

LILLY

1.03%

BANK OF NEW YORK MELLON

0.97%

Frequently asked questions about QNXT and LRGF

How have the QNXT and LRGF ETFs performed in 2026?

As of June 18, 2026, QNXT is up 15.22% year-to-date (YTD), while LRGF has returned 9.46%. That puts QNXT better performer ahead so far this year.

Which ETF is attracting more investor money: QNXT or LRGF?

Year-to-date, the QNXT ETF saw +$2M in flows, compared to +$161M for LRGF.

Which ETF is more volatile: QNXT or LRGF?

Over the past year, QNXT had a volatility of 15.91%, while LRGF experienced 12.73%.

Which ETF is bigger: QNXT or LRGF?

As of June 18, 2026, QNXT holds $20.89 M in assets under management (AUM), while LRGF manages $3.46 B.

What sectors do the QNXT and LRGF ETFs invest in?

QNXT leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, LRGF focuses on Information Technology, Consumer Discretionary and Financials.

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

QNXT top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and PALO ALTO NETWORKS. LRGF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

QNXTvsLRGFETF Comparison

iShares Nasdaq-100 ex Top 30 ETF

iShares U.S. Equity Factor ETF

QNXT vs LRGF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QNXT and LRGF ETFs performed in 2026?

As of June 18, 2026, QNXT is up 15.22% year-to-date (YTD), while LRGF has returned 9.46%. That puts QNXT better performer ahead so far this year.

Which ETF is attracting more investor money: QNXT or LRGF?

Year-to-date, the QNXT ETF saw +$2M in flows, compared to +$161M for LRGF.

Which ETF is more volatile: QNXT or LRGF?

Over the past year, QNXT had a volatility of 15.91%, while LRGF experienced 12.73%.

Which ETF is bigger: QNXT or LRGF?

As of June 18, 2026, QNXT holds $20.89 M in assets under management (AUM), while LRGF manages $3.46 B.

What sectors do the QNXT and LRGF ETFs invest in?

QNXT leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, LRGF focuses on Information Technology, Consumer Discretionary and Financials.

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

QNXT top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and PALO ALTO NETWORKS. LRGF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QNXT or LRGF?

QNXT holds 70 securities with 39.31% of its assets in the top 15. LRGF has 293 securities and a top 15 weight of 39.32%.

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