iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Assets	$14.97M
Expense Ratio	0.20%
PE Ratio	28.90
Shares Out	560,000
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	5.91%
1-Year Return	n/a

Volume	6,023
Open	26.62
Previous Close	26.55
Day's Range	25.96 - 26.62
52-Week Low	24.03
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

27.35% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	3.49%
Gilead Sciences, Inc.	GILD	3.17%
Analog Devices, Inc.	ADI	2.84%
Micron Technology, Inc.	MU	2.75%
Lam Research Corporation	LRCX	2.67%
Intel Corporation	INTC	2.62%
MercadoLibre, Inc.	MELI	2.50%
CrowdStrike Holdings, Inc.	CRWD	2.49%
KLA Corporation	KLAC	2.45%
Constellation Energy Corporation	CEG	2.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.05314	Dec 20, 2024