iShares Nasdaq-100 ex Top... (QNXT)
22.68
0.09 (0.40%)
At close: Apr 15, 2025, 3:59 PM
0.40% (1D)
| Bid | 22.5 |
| Market Cap | 12.62M |
| AUM | 14.37M |
| NAV | 25.82 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 24.72 |
| Shares Out | 556.36K |
| Inception Date | Oct 24, 2024 |
| Ask | 26.11 |
| Volume | 16.12K |
| Open | 22.81 |
| Previous Close | 22.59 |
| Day's Range | 22.59 - 22.84 |
| 52-Week Range | 20.51 - 26.80 |
| Holdings | 72 |
| Expense Ratio | 0.20% |
About QNXT
Asset Class Equity
Ticker Symbol QNXT
Inception Date Oct 24, 2024
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 25.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vertex Pharmaceutica... | VRTX | 3.51% |
| Mercadolibre, Inc. | MELI | 2.85% |
| Kla Corporation | KLAC | 2.52% |
| Analog Devices, Inc. | ADI | 2.51% |
| Crowdstrike Holdings... | CRWD | 2.50% |
| Mondelez Internation... | MDLZ | 2.45% |
| Lam Research Corpora... | LRCX | 2.44% |
| Intel Corporation | INTC | 2.41% |
| Cintas Corporation | CTAS | 2.35% |
| O'reilly Automotive,... | ORLY | 2.25% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.0394 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0531 | Dec 20, 2024 |
