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iShares Nasdaq-100 ex Top... (QNXT)
NasdaqGM: QNXT
· Real-Time Price · USD
32.25
+0.08 (0.25%)
At close: Aug 24, 2026, 8:00 PM
iShares Nasdaq-100 ex Top 30 ETF (QNXT) ETF Price, Holdings & Analysis
0.25% (1D)
No data available
| Bid | 22.97 |
| Market Cap | n/a |
| AUM | 28.2M |
| NAV | 32.23 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.40 |
| Shares Out | n/a |
| Inception Date | Oct 23, 2024 |
| Ask | 31.68 |
| Volume | 722 |
| Avg. Volume (20D) | 7,785 |
| Open | 32.23 |
| Previous Close | 32.17 |
| Day's Range | 32.21 - 32.30 |
| 52-Week Range | 25.51 - 32.59 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About QNXT
The fund seeks to track the investment results of the Nasdaq-100 ex Top 30 Index (the “underlying index”), which measures the performance of approximately 70 securities of domestic and international non-financial companies listed on the Nasdaq Global Select Market or the Nasdaq Global Market and selected based on market capitalization, as determined by Nasdaq, Inc. The underlying index is a subset of the Nasdaq-100 Index (the “Parent Index”) and represents securities ranked 31st through 100th in the Parent Index when ranked by market capitalization as determined by Nasdaq.
Asset Class Equity
Ticker Symbol QNXT
Inception Date Oct 23, 2024
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.16% |
| Healthcare | 15.59% |
| Consumer Cyclical | 15.42% |
| Industrials | 12.75% |
| Consumer Defensive | 5.57% |
Top 10 Holdings 28.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amgen Inc | AMGN | 3.90% |
| Western Digital Corp | WDC | 3.53% |
| Marvell Technology I... | MRVL | 3.08% |
| Gilead Sciences Inc | GILD | 3.04% |
| Booking Holdings Inc | BKNG | 2.80% |
| Asml Holding Nv Adr | ASML | 2.80% |
| Shopify Inc Register... | SHOP | 2.68% |
| Intuitive Surgical I... | ISRG | 2.35% |
| Vertex Pharmaceutica... | VRTX | 2.27% |
| Starbucks Corp | SBUX | 2.25% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0520 | n/a |
| Mar 17, 2026 | $0.0530 | n/a |
| Dec 16, 2025 | $0.0610 | n/a |
| Sep 16, 2025 | $0.0410 | n/a |
| Jun 16, 2025 | $0.0340 | n/a |