AUM $17.1MER 0.20%NAV $28.52Holdings 69Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$28.49Day Range
N/A52-Week Range
$23.77$28.65
Avg Volume
952Dividend Yield
0.63%Expense Ratio
0.20%AUM
$17.1MShares Outstanding
599.9KETF 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 | 36.80% |
| Consumer Cyclical | 17.38% |
| Industrials | 11.20% |
| Communication Services | 9.54% |
| Healthcare | 8.77% |
| Utilities | 6.37% |
| Consumer Defensive | 5.83% |
| Energy | 2.72% |
| Financial Services | 0.98% |
| Real Estate | 0.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.15% |
| Netherlands | 5.10% |
| Singapore | 2.77% |
| Uruguay | 1.99% |
| United Kingdom | 1.58% |
| Ireland | 1.41% |
| Canada | 0.86% |
| Other | 0.14% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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.
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 $17.1M 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 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 3.12% | 3,221 | $533K |
| 2 | PANW | PALO ALTO NETWORKS INC | 3.05% | 3,017 | $523K |
| 3 | BKNG | BOOKING HOLDINGS INC | 3.02% | 2,928 | $518K |
| 4 | APP | APPLOVIN CORP CLASS A | 3.01% | 1,135 | $515K |
| 5 | WDC | WESTERN DIGITAL CORP | 2.95% | 1,254 | $506K |
| 6 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.77% | 806 | $474K |
| 7 | ASML | ASML HOLDING ADR REPRESENTING NV | 2.69% | 325 | $461K |
| 8 | CMCSA | COMCAST CORP CLASS A | 2.45% | 13,267 | $420K |
| 9 | SBUX | STARBUCKS CORP | 2.45% | 4,212 | $419K |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 2.43% | 932 | $415K |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | 2.39% | 939 | $409K |
| 12 | CEG | CONSTELLATION ENERGY CORP | 2.29% | 1,338 | $392K |
| 13 | INTU | INTUIT INC | 2.29% | 1,022 | $392K |
| 14 | ADBE | ADOBE INC | 2.12% | 1,518 | $363K |
| 15 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | 2.11% | 980 | $361K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.73% | |
| 1M | +10.09% | |
| 3M | +0.06% | |
| 6M | +0.23% | |
| YTD | +1.35% | |
| 1Y | +18.68% | |
| 3Y | +13.63% | |
| 5Y | +13.63% |
Moving Averages
20-Day MA
$27.53
Above 20-Day MA50-Day MA
$27.33
Above 50-Day MA200-Day MA
$27.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.65
Current Price
$28.20
52-Week Low
$23.77
$23.77$28.65
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(1414 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.76% |
| AUM | $17.1M | $6.79B | $8.22B |
| Dividend Yield | 0.63% | 2.97% | 7.94% |
| Avg Volume | 952 | 574.9K | 3.1M |
| Holdings | 69 | 200 | 54 |
| Performance | |||
| 1-Month Return | +10.12% | +12.36% | +8.90% |
| 6-Month Return | -0.36% | +4.39% | -0.62% |
| YTD Return | +2.28% | +6.06% | +1.33% |
| 1-Year Return | +19.68% | +34.53% | +18.06% |
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