iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Assets	$15.90M
Expense Ratio	0.20%
PE Ratio	27.59
Shares Out	600,000
Dividend (ttm)	$0.13
Dividend Yield	0.48%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Quarterly
Payout Ratio	13.13%

Volume	1,928
Open	26.69
Previous Close	26.62
Day's Range	26.64 - 26.70
52-Week Low	20.51
52-Week High	26.90
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

28.47% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	3.63%
Micron Technology, Inc.	MU	3.02%
Lam Research Corporation	LRCX	2.98%
KLA Corporation	KLAC	2.87%
Vertex Pharmaceuticals Incorporated	VRTX	2.80%
Analog Devices, Inc.	ADI	2.77%
CrowdStrike Holdings, Inc.	CRWD	2.72%
MicroStrategy Incorporated	MSTR	2.69%
AppLovin Corporation	APP	2.54%
Starbucks Corporation	SBUX	2.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.03411	Jun 20, 2025
Mar 18, 2025	$0.0394	Mar 21, 2025
Dec 17, 2024	$0.05314	Dec 20, 2024