AUM $27.8MER 0.20%NAV $30.17Holdings 71Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$30.18Day Range
$30.10$30.14
52-Week Range
$25.62$32.03
Avg Volume
2.6KDividend Yield
0.63%Expense Ratio
0.20%AUM
$27.8MShares Outstanding
600.0KETF 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 | 84.49% |
| Netherlands | 5.94% |
| Canada | 3.58% |
| United Kingdom | 2.98% |
| Uruguay | 1.77% |
| Ireland | 1.09% |
| 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 $27.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 71 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 3.82% | 2,856 | $1.1M |
| 2 | WDC | WESTERN DIGITAL CORP | 3.67% | 1,825 | $1.0M |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 3.50% | 4,637 | $971K |
| 4 | ASML | ASML HOLDING ADR REPRESENTING NV | 3.15% | 485 | $874K |
| 5 | GILD | GILEAD SCIENCES INC | 3.10% | 6,576 | $861K |
| 6 | SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 2.60% | 6,452 | $723K |
| 7 | BKNG | BOOKING HOLDINGS INC | 2.55% | 4,100 | $709K |
| 8 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 2.29% | 2,248 | $636K |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | 2.29% | 1,341 | $634K |
| 10 | ISRG | INTUITIVE SURGICAL INC | 2.25% | 1,879 | $624K |
| 11 | SBUX | STARBUCKS CORP | 2.24% | 6,032 | $623K |
| 12 | FTNT | FORTINET INC | 2.12% | 3,874 | $587K |
| 13 | CEG | CONSTELLATION ENERGY CORP | 1.90% | 1,912 | $527K |
| 14 | CSX | CSX CORP | 1.87% | 9,841 | $520K |
| 15 | ADP | AUTOMATIC DATA PROCESSING INC | 1.85% | 2,117 | $514K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.56% | |
| 1M | -4.38% | |
| 3M | +6.33% | |
| 6M | +5.17% | |
| YTD | +7.77% | |
| 1Y | +11.71% | |
| 3Y | +20.83% | |
| 5Y | +20.83% |
Moving Averages
20-Day MA
$30.79
Below 20-Day MA50-Day MA
$30.80
Below 50-Day MA200-Day MA
$28.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.03
Current Price
$30.10
52-Week Low
$25.62
$25.62$32.03
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
| Metric | QNXT | Technology(1511 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.76% |
| AUM | $27.8M | $7.93B | $8.93B |
| Dividend Yield | 0.63% | 2.99% | 7.94% |
| Avg Volume | 2.6K | 657.0K | 2.6M |
| Holdings | 71 | 226 | 49 |
| Performance | |||
| 1-Month Return | -3.05% | -1.81% | -2.21% |
| 6-Month Return | +11.89% | +11.69% | +6.00% |
| YTD Return | +8.76% | +9.60% | +3.39% |
| 1-Year Return | +9.37% | +12.13% | +3.42% |
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