iShares Nasdaq-100 ex Top... (QNXT)
NASDAQ: QNXT
· Real-Time Price · USD
27.93
0.16 (0.59%)
At close: Sep 29, 2025, 3:59 PM
0.59% (1D)
| Bid | 26.89 |
| Market Cap | 16.76M |
| AUM | 16.65M |
| NAV | 27.76 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 28.92 |
| Shares Out | 599.96K |
| Inception Date | Oct 23, 2024 |
| Ask | 28 |
| Volume | 822 |
| Open | 27.89 |
| Previous Close | 27.77 |
| Day's Range | 27.84 - 28.00 |
| 52-Week Range | 20.51 - 28.00 |
| Holdings | 70 |
| 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 | 44.16% |
| Consumer Cyclical | 13.47% |
| Industrials | 10.19% |
| Healthcare | 8.16% |
| Communication Services | 7.67% |
Top 10 Holdings 28.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corpora... | LRCX | 3.70% |
| Intel Corporation | INTC | 3.54% |
| Kla Corporation | KLAC | 3.20% |
| Mercadolibre, Inc. | MELI | 2.85% |
| Analog Devices, Inc. | ADI | 2.77% |
| Crowdstrike Holdings... | CRWD | 2.75% |
| Automatic Data Proce... | ADP | 2.69% |
| Comcast Corporation | CMCSA | 2.66% |
| Doordash, Inc. | DASH | 2.40% |
| Constellation Energy... | CEG | 2.36% |
Dividends Dividend Yield 0.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.0412 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0341 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0394 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0531 | Dec 20, 2024 |
4 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...