iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Assets	$14.32M
Expense Ratio	0.20%
PE Ratio	26.55
Shares Out	600,000
Dividend (ttm)	$0.09
Dividend Yield	0.38%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	10.09%
1-Year Return	n/a

Volume	1,306
Open	24.28
Previous Close	24.36
Day's Range	24.28 - 24.28
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

26.00% of assets

Name	Symbol	Weight
Vertex Pharmaceuticals Incorporated	VRTX	3.34%
MercadoLibre, Inc.	MELI	3.00%
CrowdStrike Holdings, Inc.	CRWD	2.67%
Analog Devices, Inc.	ADI	2.56%
Lam Research Corporation	LRCX	2.48%
AppLovin Corporation	APP	2.47%
MicroStrategy Incorporated	MSTR	2.43%
KLA Corporation	KLAC	2.41%
Micron Technology, Inc.	MU	2.33%
Intel Corporation	INTC	2.32%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.0394	Mar 21, 2025
Dec 17, 2024	$0.05314	Dec 20, 2024