iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Assets	$18.70M
Expense Ratio	0.20%
PE Ratio	28.83
Shares Out	600,000
Dividend (ttm)	$0.21
Dividend Yield	0.67%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	19.17%

Volume	306,998
Open	31.61
Previous Close	31.27
Day's Range	30.96 - 31.62
52-Week Low	25.51
52-Week High	32.18
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

30.97% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	4.46%
Western Digital Corporation	WDC	4.12%
Amgen Inc.	AMGN	3.57%
ASML Holding N.V.	ASML	3.16%
Gilead Sciences, Inc.	GILD	2.88%
Arm Holdings plc	ARM	2.67%
Intuitive Surgical, Inc.	ISRG	2.64%
Booking Holdings Inc.	BKNG	2.59%
SHOPIFY SUBORDINATE VOTING INC CLA	SHOP.NE	2.56%
Vertex Pharmaceuticals Incorporated	VRTX	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.05242	Jun 18, 2026
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

Performance

QNXT had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 3, 2026

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