iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Assets	$17.05M
Expense Ratio	0.20%
PE Ratio	25.58
Shares Out	600,000
Dividend (ttm)	$0.17
Dividend Yield	0.60%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	15.17%

Volume	3,048
Open	28.15
Previous Close	28.30
Day's Range	28.07 - 28.17
52-Week Low	20.51
52-Week High	28.46
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

28.95% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	4.00%
Intel Corporation	INTC	3.66%
KLA Corporation	KLAC	3.23%
CrowdStrike Holdings, Inc.	CRWD	2.74%
Automatic Data Processing, Inc.	ADP	2.67%
Analog Devices, Inc.	ADI	2.59%
Comcast Corporation	CMCSA	2.54%
Constellation Energy Corporation	CEG	2.52%
DoorDash, Inc.	DASH	2.51%
MercadoLibre, Inc.	MELI	2.49%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.04118	Sep 19, 2025
Jun 16, 2025	$0.03411	Jun 20, 2025
Mar 18, 2025	$0.0394	Mar 21, 2025
Dec 17, 2024	$0.05314	Dec 20, 2024