AUM $19.1MER 0.20%NAV $31.91Holdings 69Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$30.21Day Range
$30.60$30.83
52-Week Range
$25.47$32.03
Avg Volume
2.0KDividend Yield
0.63%Expense Ratio
0.20%AUM
$19.1MShares Outstanding
600.1KETF 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 | 40.31% |
| Consumer Cyclical | 17.00% |
| Industrials | 10.60% |
| Communication Services | 8.83% |
| Healthcare | 7.45% |
| Utilities | 6.13% |
| Consumer Defensive | 5.66% |
| Energy | 2.72% |
| Financial Services | 0.99% |
| Real Estate | 0.31% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.93% |
| Netherlands | 5.50% |
| United Kingdom | 1.79% |
| Uruguay | 1.73% |
| Ireland | 1.12% |
| Canada | 0.74% |
| Other | 0.19% |
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 $19.1M 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 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 5.34% | 3,231 | $1.0M |
| 2 | PANW | PALO ALTO NETWORKS INC | 4.41% | 3,026 | $845K |
| 3 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 3.91% | 809 | $749K |
| 4 | WDC | WESTERN DIGITAL CORP | 3.78% | 1,257 | $723K |
| 5 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 3.51% | 935 | $672K |
| 6 | APP | APPLOVIN CORP CLASS A | 3.32% | 1,139 | $637K |
| 7 | ASML | ASML HOLDING ADR REPRESENTING NV | 2.99% | 326 | $573K |
| 8 | BKNG | BOOKING HOLDINGS INC | 2.57% | 2,937 | $492K |
| 9 | CDNS | CADENCE DESIGN SYSTEMS INC | 2.17% | 1,011 | $416K |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | 2.17% | 942 | $416K |
| 11 | FTNT | FORTINET INC | 2.15% | 2,744 | $411K |
| 12 | SBUX | STARBUCKS CORP | 2.08% | 4,225 | $398K |
| 13 | ADBE | ADOBE INC | 2.05% | 1,522 | $393K |
| 14 | MAR | MARRIOTT INTERNATIONAL INC CLASS A | 1.98% | 983 | $379K |
| 15 | CEG | CONSTELLATION ENERGY CORP | 1.86% | 1,343 | $355K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.04% | |
| 1W | -3.06% | |
| 1M | +5.47% | |
| 3M | +14.13% | |
| 6M | +10.96% | |
| YTD | +11.19% | |
| 1Y | +18.98% | |
| 3Y | +24.66% | |
| 5Y | +24.66% |
Moving Averages
20-Day MA
$30.65
Above 20-Day MA50-Day MA
$29.17
Above 50-Day MA200-Day MA
$27.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.03
Current Price
$30.83
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(1481 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.76% |
| AUM | $19.1M | $7.60B | $9.50B |
| Dividend Yield | 0.63% | 2.94% | 7.94% |
| Avg Volume | 2.0K | 735.4K | 3.6M |
| Holdings | 69 | 203 | 53 |
| Performance | |||
| 1-Month Return | +5.21% | +1.82% | +0.44% |
| 6-Month Return | +10.76% | +13.60% | +3.96% |
| YTD Return | +12.21% | +15.02% | +6.02% |
| 1-Year Return | +18.96% | +33.05% | +15.32% |
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