iShares Nasdaq-100 ex Top... (QNXT)
NASDAQ: QNXT
· Real-Time Price · USD
26.22
0.04 (0.16%)
At close: Aug 18, 2025, 3:59 PM
26.74
1.99%
After-hours: Aug 18, 2025, 04:48 PM EDT
0.16% (1D)
| Bid | 25.5 |
| Market Cap | 15.73M |
| AUM | 15.97M |
| NAV | 26.61 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 26.99 |
| Shares Out | 600.01K |
| Inception Date | Oct 23, 2024 |
| Ask | 27.24 |
| Volume | 507 |
| Open | 26.16 |
| Previous Close | 26.18 |
| Day's Range | 26.14 - 26.27 |
| 52-Week Range | 20.51 - 26.99 |
| Holdings | 69 |
| Expense Ratio | 0.20% |
About QNXT
The iShares Nasdaq-100 ex Top 30 ETF seeks to track the investment results of an index composed of the 31st -100th largest companies by market capitalization within the Nasdaq-100 Index.
Asset Class Equity
Ticker Symbol QNXT
Inception Date Oct 23, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.58% |
| Consumer Cyclical | 13.11% |
| Industrials | 10.20% |
| Healthcare | 8.10% |
| Communication Services | 7.24% |
Top 10 Holdings 28.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, I... | AMAT | 3.53% |
| Micron Technology, I... | MU | 3.27% |
| Lam Research Corpora... | LRCX | 3.21% |
| Applovin Corporation | APP | 3.12% |
| Kla Corporation | KLAC | 2.95% |
| Analog Devices, Inc. | ADI | 2.74% |
| Synopsys, Inc. | SNPS | 2.67% |
| Crowdstrike Holdings... | CRWD | 2.47% |
| Starbucks Corporatio... | SBUX | 2.47% |
| Intel Corporation | INTC | 2.43% |
Dividends Dividend Yield 0.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.0341 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0394 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0531 | Dec 20, 2024 |
3 months ago · seekingalpha.com
QNXT: A Market Sentiment Quirk Spurred Recent Outperformance, But It Might Not LastBlackRock 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...