iShares Nasdaq-100 ex Top 30 ETF (QNXT)
NASDAQ: QNXT · Real-Time Price · USD
27.96
+0.02 (0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.08% (1D)
| Assets | $16.73M |
| Expense Ratio | 0.20% |
| PE Ratio | 25.68 |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 16.16% |
| 1-Year Return | +10.00% |
| Volume | 2,502 |
| Open | 27.57 |
| Previous Close | 27.94 |
| Day's Range | 27.57 - 27.97 |
| 52-Week Low | 20.51 |
| 52-Week High | 28.65 |
| Beta | n/a |
| Holdings | 71 |
| 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.
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
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Analog Devices, Inc. | ADI | 3.94% |
| Honeywell International Inc. | HON | 3.47% |
| ASML Holding N.V. | ASML | 2.92% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.76% |
| Constellation Energy Corporation | CEG | 2.66% |
| Comcast Corporation | CMCSA | 2.54% |
| Starbucks Corporation | SBUX | 2.53% |
| Adobe Inc. | ADBE | 2.46% |
| Palo Alto Networks, Inc. | PANW | 2.36% |
| Western Digital Corporation | WDC | 2.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
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...
10 months ago - Seeking Alpha
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...
1 year ago - Business Wire