iShares Nasdaq-100 ex Top 30 ETF (QNXT)

Assets	$16.73M
Expense Ratio	0.20%
PE Ratio	25.27
Shares Out	600,000
Dividend (ttm)	$0.17
Dividend Yield	0.60%
Ex-Dividend Date	Sep 16, 2025
Payout Ratio	15.12%
1-Year Return	+7.16%

Volume	531
Open	28.13
Previous Close	28.05
Day's Range	28.13 - 28.32
52-Week Low	20.51
52-Week High	28.65
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

30.59% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	4.52%
Intel Corporation	INTC	4.28%
KLA Corporation	KLAC	3.58%
Analog Devices, Inc.	ADI	3.06%
CrowdStrike Holdings, Inc.	CRWD	2.94%
Vertex Pharmaceuticals Incorporated	VRTX	2.66%
Constellation Energy Corporation	CEG	2.52%
MercadoLibre, Inc.	MELI	2.40%
Automatic Data Processing, Inc.	ADP	2.36%
Comcast Corporation	CMCSA	2.26%

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