NL:QNXT ETF Price & Analysis
QNXT ETF Chart & Stats
$6.37
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Market closed
$6.37
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Day’s Range― - ―
52-Week Range$5.05 - $6.39
Previous Close$6.37
VolumeN/A
Average Volume (3M)4.20K
AUM10.22M
NAV6.39
Expense Ratio0.30%
Holdings Count71
Beta0.80
Inception DateJan 28, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,191
30 Day Avg. Volume4,199
AlphaN/A
ETF Overview
iShares Nasdaq 100 ex-Top 30 UCITS ETF AccumUSD
The iShares Nasdaq 100 ex-Top 30 UCITS ETF AccumUSD, with the ticker NL:QNXT, is a unique investment vehicle designed for those seeking exposure to the dynamic segment of smaller capitalized companies within the expansive Nasdaq-100 Index. Unlike traditional ETFs that focus on the giants of the Nasdaq, this fund specifically excludes the top 30 largest companies, providing investors with targeted access to the growth potential of smaller, yet innovative firms that often fly under the radar. As a Size and Style-focused ETF, it caters to investors interested in the small-cap space, offering a diversified portfolio that captures the essence of emerging opportunities within a broad-based framework. Its strategic focus allows investors to potentially benefit from both capital appreciation and income returns, reflecting the performance of the Nasdaq-100 ex Top 30 UCITS Index. This ETF is an ideal choice for those looking to diversify their holdings while tapping into the growth prospects of smaller firms poised for expansion.
iShares Nasdaq 100 ex-Top 30 UCITS ETF AccumUSD (QNXT) Fund Flow Chart
iShares Nasdaq 100 ex-Top 30 UCITS ETF AccumUSD (QNXT) 1 year Net Flows: $182K
QNXT ETF News
QNXT ETF FAQ
What was NL:QNXT’s price range in the past 12 months?
NL:QNXT lowest ETF price was $5.05 and its highest was $6.39 in the past 12 months.
What is the AUM of NL:QNXT?
As of Aug 14, 2026 The AUM of NL:QNXT is 10.22M.
Is NL:QNXT overvalued?
According to Wall Street analysts NL:QNXT’s price is currently Undervalued.
Does NL:QNXT pay dividends?
NL:QNXT does not currently pay dividends.
How many shares outstanding does NL:QNXT have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:QNXT?
Currently, no hedge funds are holding shares in NL:QNXT
QNXT ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amgen Inc
4.01%
Marvell Technology Group
3.48%
Shopify Inc.
3.37%
Western Digital Corp.
3.14%
Gilead Sciences
3.08%
Asml Holding N.V.
3.03%
Booking Holdings
2.94%
Intuitive Surgical
2.51%
Vertex Pharmaceuticals Inc.
2.30%
Starbucks
2.20%
Total30.07%
See All Holdings











