QNXT 26.35 ▲ 0.72% - Fund Analysis & Holdings - Stocknear

iShares Nasdaq-100 ex Top...

NASDAQ: QNXT · Real-Time Price · USD
26.35
0.19 (0.72%)
At close: Sep 08, 2025, 2:48 PM
0.72%
Bid 26.27
Market Cap 15.81M
AUM 15.71M
NAV 26.18
EPS (ttm) 0.97
PE Ratio (ttm) 27.26
Shares Out 599.91K
Inception Date Oct 23, 2024
Ask 26.3
Volume 1.17K
Open 26.25
Previous Close 26.16
Day's Range 26.25 - 26.39
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
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 28.90% of assets

Name Symbol Weight
Applovin Corporation APP 3.56%
Micron Technology, I... MU 3.46%
Lam Research Corpora... LRCX 3.11%
Applied Materials, I... AMAT 3.08%
Analog Devices, Inc. ADI 2.89%
Kla Corporation KLAC 2.82%
Synopsys, Inc. SNPS 2.61%
Intel Corporation INTC 2.52%
Crowdstrike Holdings... CRWD 2.45%
Vertex Pharmaceutica... VRTX 2.40%
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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
Full Dividend History