iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Assets	$17.06M
Expense Ratio	0.20%
PE Ratio	26.61
Shares Out	600,000
Dividend (ttm)	$0.19
Dividend Yield	0.65%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	17.52%

Volume	371
Open	29.02
Previous Close	28.80
Day's Range	29.00 - 29.02
52-Week Low	23.87
52-Week High	29.02
Beta	n/a
Holdings	73
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

28.28% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	3.21%
Seagate Technology Holdings plc	STX	3.04%
Western Digital Corporation	WDC	3.03%
Booking Holdings Inc.	BKNG	2.99%
Marvell Technology, Inc.	MRVL	2.96%
AppLovin Corporation	APP	2.95%
ASML Holding N.V.	ASML	2.66%
Starbucks Corporation	SBUX	2.61%
CrowdStrike Holdings, Inc.	CRWD	2.47%
Intuit Inc.	INTU	2.37%

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 22.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.