AUM $28.9MER 0.20%NAV $32.14Holdings 70Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$32.28Day Range
$32.29$32.29
52-Week Range
$25.62$32.47
Avg Volume
2.2KDividend Yield
0.63%Expense Ratio
0.20%AUM
$28.9MShares Outstanding
900.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.19% |
| Healthcare | 15.58% |
| Consumer Cyclical | 13.57% |
| Industrials | 12.64% |
| Consumer Defensive | 5.54% |
| Utilities | 4.95% |
| Communication Services | 4.33% |
| Energy | 2.09% |
| Financial Services | 0.96% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.08% |
| Netherlands | 6.01% |
| Canada | 4.08% |
| United Kingdom | 2.98% |
| Uruguay | 1.67% |
| Ireland | 1.01% |
| Other | 0.16% |
Fund Information
- Issuer
- iShares
- Types
- Nasdaq 100Technology
- 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.
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 $28.9M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 70 securities in its portfolio.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 4.23% | 2,823 | $1.2M |
| 2 | MRVL | MARVELL TECHNOLOGY | 3.97% | 4,575 | $1.1M |
| 3 | SHOP.TO | SHOPIFY SUBORDINATE VOTING CLASS A | 3.25% | 6,380 | $939K |
| 4 | GILD | GILEAD SCIENCES INC | 3.22% | 6,494 | $931K |
| 5 | BKNG | BOOKING HOLDINGS | 2.94% | 4,053 | $851K |
| 6 | WDC | WESTERN DIGITAL CORP | 2.92% | 1,803 | $846K |
| 7 | ASML | ASML HOLDING ADR REPRESENTING | 2.90% | 479 | $838K |
| 8 | VRTX | VERTEX PHARMACEUTICALS | 2.48% | 1,328 | $717K |
| 9 | ISRG | INTUITIVE SURGICAL INC | 2.40% | 1,852 | $694K |
| 10 | SBUX | STARBUCKS CORP | 2.14% | 5,962 | $620K |
| 11 | ADP | AUTOMATIC DATA PROCESSING INC | 2.02% | 2,090 | $584K |
| 12 | FTNT | FORTINET | 2.00% | 3,833 | $578K |
| 13 | ADBE | ADOBE INC | 1.99% | 2,114 | $575K |
| 14 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 1.92% | 2,218 | $556K |
| 15 | INTU | INTUIT | 1.79% | 1,430 | $517K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.94% | |
| 1M | +6.25% | |
| 3M | +5.03% | |
| 6M | +15.48% | |
| YTD | +16.01% | |
| 1Y | +23.36% | |
| 3Y | +30.07% | |
| 5Y | +30.07% |
Moving Averages
20-Day MA
$31.74
Above 20-Day MA50-Day MA
$31.25
Above 50-Day MA200-Day MA
$28.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.47
Current Price
$32.29
52-Week Low
$25.62
$25.62$32.47
Current Yield
0.63%
Annual Dividend
$0.2079
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0524 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0530 | Mar 20, 2026 |
| 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
No category data available for comparison.
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