iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Assets	$16.48M
Expense Ratio	0.20%
PE Ratio	27.90
Shares Out	600,000
Dividend (ttm)	$0.17
Dividend Yield	0.60%
Ex-Dividend Date	Sep 16, 2025
Payout Ratio	16.87%
1-Year Return	n/a

Volume	1,070
Open	27.61
Previous Close	27.47
Day's Range	27.61 - 27.77
52-Week Low	20.51
52-Week High	27.77
Beta	n/a
Holdings	72
Inception Date	Oct 23, 2024

About QNXT

Fund Home Page

The iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an exchange-traded fund that is based on the Nasdaq-100 ex Top 30 index. The fund seeks to follow an index of the 31st to 100th largest Nasdaq-100 Index companies by market-cap. The funds holdings are weighted by market-cap QNXT was launched on Oct 23, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QNXT
• ETF Provider: BlackRock
• Index Tracked: Nasdaq-100 ex Top 30 Index

Top 10 Holdings

28.97% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	3.73%
Intel Corporation	INTC	3.42%
KLA Corporation	KLAC	3.22%
MercadoLibre, Inc.	MELI	2.90%
Analog Devices, Inc.	ADI	2.80%
CrowdStrike Holdings, Inc.	CRWD	2.73%
Automatic Data Processing, Inc.	ADP	2.69%
Comcast Corporation	CMCSA	2.68%
DoorDash, Inc.	DASH	2.43%
Constellation Energy Corporation	CEG	2.35%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	$0.04118	Sep 19, 2025
Jun 16, 2025	$0.03411	Jun 20, 2025
Mar 18, 2025	$0.0394	Mar 21, 2025
Dec 17, 2024	$0.05314	Dec 20, 2024