iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Assets	$13.32M
Expense Ratio	0.20%
PE Ratio	24.36
Shares Out	600,000
Dividend (ttm)	$0.09
Dividend Yield	0.41%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	10.09%
1-Year Return	n/a

Volume	6,389
Open	22.35
Previous Close	22.22
Day's Range	22.35 - 22.35
52-Week Low	20.51
52-Week High	26.80
Beta	n/a
Holdings	72
Inception Date	Oct 23, 2024

About QNXT

Fund Home Page

The iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an exchange-traded fund that is based on the Nasdaq-100 ex Top 30 index. The fund seeks to follow an index of the 31st to 100th largest Nasdaq-100 Index companies by market-cap. The funds holdings are weighted by market-cap QNXT was launched on Oct 23, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QNXT
• ETF Provider: BlackRock
• Index Tracked: Nasdaq-100 ex Top 30 Index

Top 10 Holdings

25.58% of assets

Name	Symbol	Weight
Vertex Pharmaceuticals Incorporated	VRTX	3.55%
MercadoLibre, Inc.	MELI	3.01%
CrowdStrike Holdings, Inc.	CRWD	2.48%
Analog Devices, Inc.	ADI	2.47%
Mondelez International, Inc.	MDLZ	2.46%
KLA Corporation	KLAC	2.38%
Cintas Corporation	CTAS	2.35%
Intel Corporation	INTC	2.32%
Lam Research Corporation	LRCX	2.31%
O'Reilly Automotive, Inc.	ORLY	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.0394	Mar 21, 2025
Dec 17, 2024	$0.05314	Dec 20, 2024