AUM$16.5M
Expense Ratio0.20%
NAV$27.58
Holdings69
InceptionOct 23, 2024
Price Chart
Key Statistics
Previous Close
$27.44Day Range
$27.02$27.02
52-Week Range
$20.80$28.63
Avg Volume
1.3KDividend Yield
0.63%Expense Ratio
0.20%AUM
$16.5MShares Outstanding
599.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.96% |
| Industrials | 15.51% |
| Consumer Cyclical | 14.48% |
| Healthcare | 9.14% |
| Communication Services | 6.86% |
| Utilities | 6.59% |
| Consumer Defensive | 6.45% |
| Energy | 2.60% |
| Financial Services | 0.98% |
| Real Estate | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.54% |
| Netherlands | 5.01% |
| Uruguay | 2.05% |
| Ireland | 1.57% |
| United Kingdom | 1.44% |
| Canada | 1.13% |
| Other | 0.25% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Nasdaq 100
- Inception Date
- Oct 23, 2024
- Exchange
- NASDAQ
- Description
- The iShares Nasdaq-100 ex Top 30 ETF seeks to track the investment results of an index composed of the 31st -100th largest companies by market capitalization within the Nasdaq-100 Index.
Similar ETFs
The iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an exchange-traded fund issued by IShares that launched on Oct 23, 2024. It currently manages $16.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 69 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | 3.59% | 1,863 | $594K |
| 2 | HON | HONEYWELL INTERNATIONAL INC | 3.51% | 2,416 | $581K |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | 2.91% | 965 | $482K |
| 4 | ASML | ASML HOLDING ADR REPRESENTING NV | 2.79% | 334 | $462K |
| 5 | PANW | PALO ALTO NETWORKS INC | 2.65% | 2,652 | $439K |
| 6 | ADBE | ADOBE INC | 2.65% | 1,593 | $438K |
| 7 | CEG | CONSTELLATION ENERGY CORP | 2.64% | 1,379 | $437K |
| 8 | SBUX | STARBUCKS CORP | 2.63% | 4,327 | $436K |
| 9 | CMCSA | COMCAST CORP CLASS A | 2.60% | 13,830 | $430K |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 2.52% | 955 | $417K |
| 11 | WDC | WESTERN DIGITAL CORP | 2.09% | 1,301 | $346K |
| 12 | MELI | MERCADOLIBRE INC | 2.03% | 193 | $336K |
| 13 | ADP | AUTOMATIC DATA PROCESSING INC | 2.02% | 1,540 | $335K |
| 14 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | 2.01% | 1,021 | $333K |
| 15 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.89% | 813 | $312K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.53% | — | ||
| 1W | -1.69% | — | ||
| 1M | -0.83% | — | ||
| 3M | -1.53% | — | ||
| 6M | +2.56% | — | ||
| YTD | -1.41% | — | ||
| 1Y | +15.98% | — | ||
| 3Y | +10.54% | — | ||
| 5Y | +10.54% | — |
Moving Averages
20-Day MA
$27.69
Below 20-Day MA50-Day MA
$27.85
Below 50-Day MA200-Day MA
$27.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.63
Current Price
$27.02
52-Week Low
$20.80
$20.80$28.63
Current Yield
0.63%
Annual Dividend
$0.1760
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0613 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0412 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0341 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0394 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0531 | Dec 20, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QNXT | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.78% |
| AUM | $16.5M | $6.78B | $8.25B |
| Dividend Yield | 0.63% | 2.83% | 6.75% |
| Avg Volume | 1.3K | 1.1M | 5.2M |
| Holdings | 69 | 202 | 46 |
| Performance | |||
| 1-Month Return | -0.80% | -2.11% | -0.98% |
| 6-Month Return | +3.75% | +3.76% | +1.69% |
| YTD Return | -0.50% | +0.41% | -0.89% |
| 1-Year Return | +15.88% | +20.06% | +14.19% |
Compare with Another ETF
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