QNXT
iShares Nasdaq-100 ex Top 30 ETF
$31.08
iShares Nasdaq-100 ex Top 30 ETF (QNXT) Price & Chart
QNXT ETF Chart & Stats
$31.08
At close: 4:00 PM EST- Day’s Range
- $30.75 - $31.15
- 52-Week Range
- $25.51 - $32.59
- Previous Close
- $30.50
- Volume
- 6,279
- Average Volume (3M)
- 3,120
- AUM
- 27.45M
- NAV
- 31.08
- Expense Ratio
- 0.20%
- Holdings Count
- 71
- Beta
- 1.06
- Inception Date
- Oct 23, 2024
- Last Dividend Ex-Date
- Sep 15, 2026
- Dividend Yield
- (0.70%)
- Shares Outstanding
- 900,000
- Standard Deviation
- N/A
ETF Overview
iShares Nasdaq-100 ex Top 30 ETF
The iShares Nasdaq-100 ex Top 30 ETF (Ticker: QNXT) offers investors a unique opportunity to gain exposure to the dynamic and innovative landscape of large-cap companies, excluding the top 30 heavyweights that often dominate the Nasdaq-100 Index. This ETF is strategically designed for those seeking a diversified investment approach within the large-cap segment, while specifically focusing on a broad-based niche. By excluding the top 30 companies, QNXT provides access to the next tier of burgeoning leaders in technology, healthcare, and consumer sectors, allowing investors to capture growth potential from companies that may not be as widely recognized but are poised for significant expansion. This fund caters to investors who are interested in size and style strategies, emphasizing large-cap stocks that offer stability and growth potential without the concentrated risk of the largest market players. As such, QNXT appeals to those who wish to diversify their portfolio with a fresh perspective on the Nasdaq-100's dynamic ecosystem. With its unique focus, the iShares Nasdaq-100 ex Top 30 ETF stands out as an innovative choice for investors looking to balance their portfolios with a mix of established and emerging large-cap firms, riding the wave of innovation and growth that characterizes the broader Nasdaq market.
- Asset Class
- Equity
- Region
- North America
- Issuer
- iShares
- Index Tracked
- Nasdaq-100 ex Top 30 Index - Benchmark TR Net
- Ticker Symbol
- QNXT
QNXT ETF News
QNXT ETF FAQ
What was QNXT’s price range in the past 12 months?
QNXT’s lowest price in the past 12 months was $25.51 and its highest was $32.59.
What is the AUM of QNXT?
As of Nov 11, 2026, the AUM of QNXT is $27.45M.
Is QNXT overvalued?
Based on Wall Street analyst price targets for QNXT’s holdings, QNXT’s price is currently undervalued.
Does QNXT pay dividends?
Yes. QNXT pays dividends quarterly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 0.70%. See more information on QNXT dividends here.
How many shares outstanding does QNXT have?
QNXT has 900,000 shares outstanding.
QNXT ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GILDGilead Sciences | 3.97% |
| ADIAnalog Devices, Inc. | 3.74% |
| QCOMQualcomm | 3.50% |
| SHOPShopify Inc. | 3.40% |
| ISRGIntuitive Surgical | 3.00% |
| ASMLAsml Holding N.V. | 2.72% |
| VRTXVertex Pharmaceuticals Inc. | 2.62% |
| SBUXStarbucks | 2.36% |
| APPAppLovin Corp. Class A | 2.33% |
| ADPAutomatic Data Processing | 2.30% |
| Total | 29.93% |
