September 2026 — what changed

iShares Nasdaq 100 ex-Top 30 UCITS ETF · IE000SVXJH05 · QNXT · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +3.8% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 70 → 70.

Holding weights

Holding	from	to
MARVELL TECHNOLOGY	3.98%	3.39%
FORTINET	2.00%	2.29%

Top 10 — before and after

Holding	6 Aug	31 Aug
AMGEN INC	4.06%	4.24%
MARVELL TECHNOLOGY	3.43%	3.39%
GILEAD SCIENCES	3.02%	3.33%
SHOPIFY SUBORDINATE VOTING CLASS A	3.34%	3.29%
ASML HOLDING ADR REPRESENTING	2.91%	2.85%
WESTERN DIGITAL CORP	2.89%	2.84%
BOOKING HOLDINGS	2.99%	2.82%
VERTEX PHARMACEUTICALS	2.29%	2.53%
INTUITIVE SURGICAL	2.46%	2.44%
FORTINET (enters top 10)	2.18%	2.29%
ARM HOLDINGS AMERICAN DEPOSITARY S (leaves the top 10)	2.26%	1.88%

Combined top-10 weight: 29.7% → 30%.

Sectors — where the weight moved

Health Care

15.9 → 16.7

Industrials

15.3 → 14.9

Consumer Discretionary

15.6 → 15.4

Financials

1.0 → 0.9

Consumer Staples

5.4 → 5.3

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
United States	87.1%	87.7%
United Kingdom	2.3%	1.9%
Spain	0.9%	0.8%

The three countries that moved the most between the two snapshots.

Monthly return

+3.8% in USD (NAV 6.03 → 6.26, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

7 mln $ → 10 mln $ (issuer’s daily series).

Costs and key facts

TER	0.30% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.