QNXTvsRKSGETF Comparison
VS
iShares Nasdaq-100 ex Top 30 ETF (QNXT) belongs to the US Large Cap segment. Ruk Strategic Growth ETF (RKSG) is part of the US Multi-Factor segment. QNXT's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, RKSG's top sector exposures are Technology, Healthcare and Finance. QNXT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of QNXT and RKSG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QNXT vs RKSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QNXT RKSG | -1.97%+1.90% | +5.87%+3.37% | +11.58%n/a | +17.25%n/a | n/an/a | n/an/a |
| Flows | QNXT RKSG | +$10M- | +$10M+$1M | +$10M- | +$10M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QNXT RKSG | +16.74%+10.85% | +16.12%n/a | n/an/a | n/an/a |
| Max drawdown | QNXT RKSG | -6.17%-5.29% | -10.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | QNXT RKSG | 59d63d | 176dn/a | n/an/a | n/an/a |
Trading data
QNXT | RKSG | |
Last sale 8/3/2026 at 1:30 PM | $30.86 | $27.81 |
| Previous close 07/31/2026 | $30.68 | $27.62 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QNXT | RKSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
QNXT | RKSG | |
|---|---|---|
| Last price | $30.86 | $27.81 |
| 1D performance | +0.57% | +0.69% |
| AuM | $28.20 M | $2.21 M |
| E/R | 0.2% | 0.5% |
Characteristics
QNXT | RKSG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Sound Capital Solutions |
| Benchmark | Nasdaq- 100 ex Top 30 Index | Ruk Strategic Growth Index |
| N° of holdings | 71 | 241 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | April 3, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
QNXT
USA
81.56%
Other
18.44%
RKSG
USA
88.84%
Other
11.16%
Sectors
QNXT
Technology
39.58%
Healthcare
14.98%
Consumer Services
10.13%
Consumer Non-Cycl.
8.97%
Industrials
7.4%
Other
18.94%
RKSG
Technology
36%
Healthcare
16.59%
Finance
11.82%
Industrials
7.33%
Consumer Non-Cycl.
7.09%
Other
21.17%
Advertisement
Diversification
QNXT
Total weight of top 15 holdings out of 15
40.8%
RKSG
Total weight of top 15 holdings out of 15
48.07%
Top 15 holdings
Data as of June 30, 2026
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%
RKSG
NVIDIA Corp.
8.88%
Apple, Inc.
6.53%
Alphabet, Inc.
5.97%
Microsoft Corp.
3.92%
Eli Lilly & Co.
3.44%
Broadcom Inc.
2.69%
Johnson & Johnson
2.24%
Merck & Co., Inc.
2.04%
Amazon.com, Inc.
2.02%
Lockheed Martin Corp.
1.92%
The Allstate Corp.
1.89%
The Hershey Co.
1.82%
Progressive Corp.
1.68%
RTX Corp.
1.55%
Regeneron Pharmaceuticals, Inc.
1.48%
Frequently asked questions about QNXT and RKSG
Which ETF is bigger: QNXT or RKSG?
As of July 31, 2026, QNXT holds $28.20 M in assets under management (AUM), while RKSG manages $2.21 M.
What sectors do the QNXT and RKSG ETFs invest in?
QNXT leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, RKSG focuses on Technology, Healthcare and Finance.
What are the top holdings of the QNXT ETF and RKSG ETF?
QNXT top holdings include Marvell Technology, Inc., Western Digital Corp. and Amgen, Inc.. RKSG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: QNXT or RKSG?
QNXT holds 72 securities with 40.8% of its assets in the top 15. RKSG has 241 securities and a top 15 weight of 48.07%.
Advertisement
Advertisement
