iShares Nasdaq-100 ex Top 30 ETF (QNXT)
| Assets | $17.18M |
| Expense Ratio | 0.20% |
| PE Ratio | 25.04 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.87% |
| Volume | 1,809 |
| Open | 28.52 |
| Previous Close | 28.57 |
| Day's Range | 28.28 - 28.52 |
| 52-Week Low | 20.51 |
| 52-Week High | 28.65 |
| Beta | n/a |
| Holdings | 72 |
| Inception Date | Oct 23, 2024 |
About QNXT
Fund Home PageThe 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.
Top 10 Holdings
29.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 4.38% |
| Intel Corporation | INTC | 3.82% |
| KLA Corporation | KLAC | 3.54% |
| CrowdStrike Holdings, Inc. | CRWD | 2.94% |
| Constellation Energy Corporation | CEG | 2.70% |
| Analog Devices, Inc. | ADI | 2.64% |
| MercadoLibre, Inc. | MELI | 2.55% |
| Automatic Data Processing, Inc. | ADP | 2.51% |
| Comcast Corporation | CMCSA | 2.39% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.38% |
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 |
Performance
QNXT had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
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...
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...