iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Assets	$16.32M
Expense Ratio	0.20%
PE Ratio	24.65
Shares Out	600,000
Dividend (ttm)	$0.19
Dividend Yield	0.71%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	17.51%

Volume	1,155
Open	26.93
Previous Close	26.93
Day's Range	26.64 - 26.93
52-Week Low	21.44
52-Week High	28.65
Beta	n/a
Holdings	74
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

26.78% of assets

Name	Symbol	Weight
Booking Holdings Inc.	BKNG	3.20%
Palo Alto Networks, Inc.	PANW	3.11%
ASML Holding N.V.	ASML	2.91%
AppLovin Corporation	APP	2.66%
Western Digital Corporation	WDC	2.61%
Vertex Pharmaceuticals Incorporated	VRTX	2.59%
Starbucks Corporation	SBUX	2.52%
Seagate Technology Holdings plc	STX	2.49%
Marvell Technology, Inc.	MRVL	2.38%
Comcast Corporation	CMCSA	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.05301	Mar 20, 2026
Dec 16, 2025	$0.06129	Dec 19, 2025
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

Performance

QNXT had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.