QNXT
iShares Nasdaq-100 ex Top 30 ETF·NASDAQ
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Key Stats
Assets Under Management
16.51MUSD
Fund Flows (1Y)
894.00KUSD
Dividend Yield
0.64%
Discount/Premium to NAV
-0.01%
Shares Outstanding
600.00K
Expense Ratio
0.20%
About iShares Nasdaq-100 ex Top 30 ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 23, 2024
Structure
Open-Ended Fund
Index Tracked
Nasdaq-100 ex Top 30 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
QNXT targets companies ranked 31st to 100th by market capitalization within the Nasdaq-100 Index, providing exposure to approximately 70 non-financial firms. The fund launches alongside a sister fund that captures the top 30 names. The ETF employs a market-cap weighting system, applying caps of 22.5% for individual issuers and an aggregate cap of 48% for those exceeding 4.5%. QNXT regularly reviews its investments with quarterly rebalancing to reflect market movements and corporate developments. The fund invests at least 80% of its assets in the index components and may utilize derivatives and cash equivalents to enhance tracking accuracy while focusing on growth-oriented sectors such as technology and consumer discretionary.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.43% | -0.63% | -0.45% | +6.23% | +10.81% | +10.81% |
NAV Total Return | -5.05% | -1.24% | -2.18% | +4.85% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
38.42%
Industrials
15.00%
Consumer Cyclical
14.94%
Healthcare
9.06%
Communication Services
6.78%
Consumer Defensive
6.15%
Utilities
5.82%
Energy
2.41%
Financial Services
0.90%
Technology
38.42%
Industrials
15.00%
Consumer Cyclical
14.94%
Healthcare
9.06%
Communication Services
6.78%
Consumer Defensive
6.15%
Utilities
5.82%
Energy
2.41%
Financial Services
0.90%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ADI
Analog Devices
3.63%
HON
Honeywell
3.45%
VRTX
Vertex Pharmaceuticals
2.76%
ASML
ASML Holding
2.72%
ADBE
Adobe
2.71%
PANW
Palo Alto Networks
2.69%
CMCSA
Comcast
2.56%
SBUX
Starbucks
2.55%
CRWD
CrowdStrike Holdings
2.41%
MELI
Mercadolibre
2.41%
Top 10 Weight 27.89%
71 Total Holdings
Is SPY better than QNXT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.061 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.041 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.034 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.039 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.053 |
How Much Does QNXT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QNXT?
Fund Flows
