QNXTvsTCAFETF Comparison
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iShares Nasdaq-100 ex Top 30 ETF (QNXT) and T. Rowe Price Capital Appreciation Equity ETF (TCAF) belong to the same industry segment: US Large Cap. QNXT's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, TCAF's top sector exposures are Technology, Healthcare and Utilities. QNXT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.31% for TCAF. QNXT is up 12.32% year-to-date (YTD) with +$10M in YTD flows. TCAF performs worse with 8.69% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of QNXT and TCAF 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 TCAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QNXT TCAF | -1.37%+0.64% | +6.42%+5.43% | +12.32%+8.69% | +17.60%+13.89% | n/a+60.00% | n/an/a |
| Flows | QNXT TCAF | +$10M+$553M | +$10M+$737M | +$10M+$1.10B | +$10M+$2.00B | -+$6.31B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QNXT TCAF | +16.78%+11.57% | +15.97%+12.23% | n/a+14.06% | n/an/a |
| Max drawdown | QNXT TCAF | -6.17%-4.06% | -10.19%-11.33% | n/a-16.28% | n/an/a |
| Max drawdown duration | QNXT TCAF | 62d30d | 176d170d | n/a146d | n/an/a |
Trading data
QNXT | TCAF | |
Last sale 8/4/2026 at 1:30 PM | $31.68 | $42.72 |
| Previous close 08/03/2026 | $30.86 | $42.13 |
| Consolidated volume 08/03/2026 | ||
| 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
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TCAF
is actively managed and doesn’t replicate an indexQNXT | TCAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
QNXT | TCAF | |
|---|---|---|
| Last price | $31.68 | $42.72 |
| 1D performance | +2.67% | +1.40% |
| AuM | $28.39 M | $8.03 B |
| E/R | 0.2% | 0.31% |
Characteristics
QNXT | TCAF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | Nasdaq- 100 ex Top 30 Index | - |
| N° of holdings | 71 | 87 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
QNXT
USA
81.56%
Other
18.44%
TCAF
USA
91.63%
Other
8.37%
Sectors
QNXT
Technology
39.58%
Healthcare
14.98%
Consumer Services
10.13%
Consumer Non-Cycl.
8.97%
Industrials
7.4%
Other
18.94%
TCAF
Technology
39.9%
Healthcare
17.4%
Utilities
9.36%
Consumer Non-Cycl.
9.15%
Finance
7.8%
Other
16.39%
Diversification
QNXT
Total weight of top 15 holdings out of 15
40.8%
TCAF
Total weight of top 15 holdings out of 15
51.66%
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%
TCAF
Amazon.com, Inc.
5.83%
NVIDIA Corp.
5.30%
Microsoft Corp.
5.14%
Apple, Inc.
4.71%
Alphabet, Inc.
4.36%
Meta Platforms, Inc.
4.18%
Broadcom Inc.
3.14%
CenterPoint Energy, Inc.
3.03%
Advanced Micro Devices, Inc.
2.65%
Keurig Dr Pepper, Inc.
2.60%
NiSource, Inc.
2.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.18%
Micron Technology, Inc.
2.06%
Mastercard, Inc.
2.04%
Cencora, Inc.
2.00%
Frequently asked questions about QNXT and TCAF
How have the QNXT and TCAF ETFs performed in 2026?
As of August 3, 2026, QNXT is up 12.32% year-to-date (YTD), while TCAF has returned 8.69%. That puts QNXT better performer ahead so far this year.
Which ETF is attracting more investor money: QNXT or TCAF?
Year-to-date, the QNXT ETF saw +$10M in flows, compared to +$1.10B for TCAF.
Which ETF is more volatile: QNXT or TCAF?
Over the past year, QNXT had a volatility of 15.97%, while TCAF experienced 12.23%.
Which ETF is bigger: QNXT or TCAF?
As of August 3, 2026, QNXT holds $28.39 M in assets under management (AUM), while TCAF manages $8.03 B.
What sectors do the QNXT and TCAF ETFs invest in?
QNXT leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, TCAF focuses on Technology, Healthcare and Utilities.
What are the top holdings of the QNXT ETF and TCAF ETF?
QNXT top holdings include Marvell Technology, Inc., Western Digital Corp. and Amgen, Inc.. TCAF holds in its top three: Amazon.com, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QNXT or TCAF?
QNXT holds 72 securities with 40.8% of its assets in the top 15. TCAF has 88 securities and a top 15 weight of 51.66%.
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