iShares Nasdaq-100 ex Top 30 ETF (QNXT)
NASDAQ: QNXTiSharesLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QNXT chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $27.71M
- Dividend yield
- 0.71%
- Holdings
- 10
- Inception
- Oct 23, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 25.51 – 32.59
- Volume / Avg
- 2.15K / 3.08K
- Beta
- —
- Previous close
- 31.18
QNXT ETF today
The iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an exchange-traded fund from iShares in the Large Growth category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $27.7 million in assets. Its largest holding is Qualcomm Inc (QCOM) at 3.63% of assets, and the top 10 positions make up 30.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.71% ($0.00 per share annually). QNXT launched on Oct 23, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
QNXT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | QCOMQualcomm Inc | 3.63% |
| 2 | ADIAnalog Devices Inc | 3.61% |
| 3 | GILDGilead Sciences Inc | 3.47% |
| 4 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 3.36% |
| 5 | ASMLASML Holding NV ADR | 3.20% |
| 6 | WDCWestern Digital Corp | 3.07% |
| 7 | ISRGIntuitive Surgical Inc | 2.70% |
| 8 | VRTXVertex Pharmaceuticals Inc | 2.49% |
| 9 | FTNTFortinet Inc | 2.46% |
| 10 | ARMARM Holdings PLC ADR | 2.37% |
Top 10 holdings: 30.3% of assets.
QNXT performance
1 week
+0.52%
QNXT price return, excluding dividends.
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QNXT ETF FAQ
What is the QNXT price today?
QNXT last traded at $31.39 as of Oct 9, 4:00 PM EDT, up 0.68% on the day.
What is QNXT's expense ratio?
QNXT has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are QNXT's top holdings?
QNXT's largest holdings are Qualcomm Inc (3.63%), Analog Devices Inc (3.61%), Gilead Sciences Inc (3.47%), Shopify Inc Registered Shs -A- Subord Vtg (3.36%), ASML Holding NV ADR (3.20%). The top 10 make up 30.3% of the fund.
Does QNXT pay a dividend?
Yes. QNXT has a trailing dividend yield of 0.71%.
How big is QNXT?
QNXT has about $27.7 million in assets under management spread across 10 holdings.