iShares Nasdaq-100 ex Top 30 ETF (QNXT)

NASDAQ: QNXT · Real-Time Price · USD
26.22
-0.01 (-0.04%)
Jun 27, 2025, 4:00 PM - Market closed
-0.04%
Assets $15.63M
Expense Ratio 0.20%
PE Ratio 27.80
Shares Out 600,000
Dividend (ttm) $0.13
Dividend Yield 0.48%
Ex-Dividend Date Jun 16, 2025
Payout Ratio 13.43%
1-Year Return n/a
Volume 556
Open 26.39
Previous Close 26.23
Day's Range 26.22 - 26.39
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

28.08% of assets
Name Symbol Weight
Applied Materials, Inc. AMAT 3.46%
Micron Technology, Inc. MU 3.35%
CrowdStrike Holdings, Inc. CRWD 2.90%
Lam Research Corporation LRCX 2.90%
KLA Corporation KLAC 2.78%
Analog Devices, Inc. ADI 2.75%
Vertex Pharmaceuticals Incorporated VRTX 2.70%
AppLovin Corporation APP 2.46%
Starbucks Corporation SBUX 2.44%
Constellation Energy Corporation CEG 2.33%
View More Holdings

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
Full Dividend History

News

QNXT: A Market Sentiment Quirk Spurred Recent Outperformance, But It Might Not Last

BlackRock launched three ETFs based on Nasdaq-100, with QNXT focusing on the bottom 70 holdings, offering a unique investment approach. QNXT recently outperformed due to market sentiment around Big Te...

7 weeks ago - Seeking Alpha

Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy

“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.

8 months ago - Market Watch

BlackRock Introduces Three iShares ETFs to Customize Exposure to U.S. Large Caps

NEW YORK--(BUSINESS WIRE)--The increasing prominence of mega-cap stocks in recent years underscores the critical need for investors to modernize the way they capture growth of some of the world's most...

Other symbols: QTOPTOPT
8 months ago - Business Wire