QNXT

iShares Nasdaq-100 ex Top 30 ETFiShares$31.16+0.22 (+0.71%)

AUM $18.6MER 0.20%NAV $30.94Holdings 69Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$30.95

Day Range

$31.01$31.24

52-Week Range

$25.47$32.03

Avg Volume

2.2K

Dividend Yield

0.63%

Expense Ratio

0.20%

AUM

$18.6M

Shares Outstanding

600.1K

ETF 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	45.33%
Consumer Cyclical	15.09%
Industrials	9.70%
Communication Services	9.06%
Healthcare	6.82%
Consumer Defensive	5.49%
Utilities	5.36%
Energy	2.33%
Financial Services	0.82%

Country Allocation

Country	Weight %
United States	89.63%
Singapore	3.91%
United Kingdom	1.88%
Uruguay	1.61%
Ireland	1.11%
Netherlands	0.93%
Canada	0.72%
Other	0.21%

Fund Information

Issuer: iShares
Category: Technology
Types: Nasdaq 100 Technology
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.

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VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	0.18%	102

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 $18.6M 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 33.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MRVL	MARVELL TECHNOLOGY INC	4.89%	3,231	$907K
2	PANW	PALO ALTO NETWORKS INC	4.56%	3,026	$846K
3	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	3.78%	809	$702K
4	WDC	WESTERN DIGITAL CORP	3.58%	1,257	$665K
5	CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	3.48%	935	$647K
6	ASML	ASML HOLDING ADR REPRESENTING NV	3.34%	326	$619K
7	APP	APPLOVIN CORP CLASS A	2.94%	1,139	$545K
8	BKNG	BOOKING HOLDINGS INC	2.59%	2,937	$480K
9	SBUX	STARBUCKS CORP	2.33%	4,225	$432K
10	VRTX	VERTEX PHARMACEUTICALS INC	2.26%	942	$419K
11	FTNT	FORTINET INC	2.14%	2,744	$398K
12	MAR	MARRIOTT INTERNATIONAL INC CLASS A	2.10%	983	$390K
13	CDNS	CADENCE DESIGN SYSTEMS INC	2.09%	1,011	$388K
14	ADP	AUTOMATIC DATA PROCESSING INC	1.82%	1,493	$337K
15	MNST	MONSTER BEVERAGE CORP	1.80%	3,628	$334K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.71%	—
1W	+0.55%	—
1M	+5.78%	—
3M	+15.00%	—
6M	+12.30%	—
YTD	+12.03%	—
1Y	+20.43%	—
3Y	+25.60%	—
5Y	+25.60%	—

Moving Averages

20-Day MA

$30.73

Above 20-Day MA

50-Day MA

$29.27

Above 50-Day MA

200-Day MA

$27.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.03

Current Price

$31.16

52-Week Low

$25.47

$25.47$32.03

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(1548 ETFs)	Nasdaq 100(77 ETFs)
Fund Info
Expense Ratio	0.20%	0.63%	0.76%
AUM	$18.6M	$7.39B	$9.17B
Dividend Yield	0.63%	2.92%	7.94%
Avg Volume	2.2K	744.5K	3.7M
Holdings	69	218	53
Performance
1-Month Return	+6.27%	+1.62%	+0.45%
6-Month Return	+10.64%	+13.22%	+3.99%
YTD Return	+13.06%	+15.73%	+6.56%
1-Year Return	+20.23%	+34.10%	+16.21%

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