QNXT
·NASDAQ
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Key Stats
Assets Under Management
18.36MUSD
Fund Flows (1Y)
408.30KUSD
Dividend Yield
0.63%
Discount/Premium to NAV
-0.01%
Shares Outstanding
660.00K
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 | +4.00% | +1.09% | +14.11% | +13.37% | +11.95% | +11.95% |
NAV Total Return | +2.02% | +6.24% | +16.73% | +10.01% | +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
41.94%
Consumer Cyclical
15.22%
Industrials
10.84%
Healthcare
8.65%
Consumer Defensive
7.24%
Communication Services
5.73%
Utilities
5.32%
Financial Services
2.24%
Energy
1.98%
Technology
41.94%
Consumer Cyclical
15.22%
Industrials
10.84%
Healthcare
8.65%
Consumer Defensive
7.24%
Communication Services
5.73%
Utilities
5.32%
Financial Services
2.24%
Energy
1.98%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LRCX
Lam Research
4.77%
KLAC
KLA
3.70%
INTC
Intel
3.63%
ADI
Analog Devices
3.09%
CRWD
CrowdStrike Holdings
2.74%
VRTX
Vertex Pharmaceuticals
2.62%
CEG
Constellation Energy
2.58%
CMCSA
Comcast
2.55%
ADP
Automatic Data Processing
2.42%
SBUX
Starbucks
2.33%
Top 10 Weight 30.43%
72 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
