iShares Nasdaq-100 ex Top 30 ETF (QNXT)

NASDAQ: QNXTExchange-traded fund from iShares.

  • Net assets$27.9M
  • Dividend yield0.69%
  • 1-year return+12.36%
  • Holdings69

QNXT ETF price chart

QNXT quote & trading statistics

QNXT performance

Annual returns & drawdowns →
  • YTD+12.75%
  • 1 year+12.36%
1Y volatility
16.05%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QNXT top 10 holdings

All holdings →
#SymbolNameWeight
1SHOPShopify Inc3.95%
2GILDGilead Sciences Inc3.77%
3ADIAnalog Devices Inc3.58%
4QCOMQualcomm Incorporated3.56%
5ISRGIntuitive Surgical Inc3.07%
6ASMLASML Holding N.V. New York Registry Shares2.71%
7VRTXVertex Pharmaceuticals Inc2.57%
8FTNTFortinet Inc2.41%
9WDCWestern Digital Corporation2.37%
10ADPAutomatic Data Processing Inc2.30%

The top 10 holdings make up 30.3% of the fund (69 holdings in total). As of October 25, 2026.

QNXT sector weights

Technology
43.3%
Consumer Cyclical
14.4%
Healthcare
12.8%
Industrials
11.6%
Utilities
4.8%
Consumer Defensive
4.8%
Communication Services
4.5%
Energy
2.2%
Financial Services
0.9%

QNXT region weights

North America
90.4%
Europe Developed
3.8%
Latin America
1.8%
Asia Emerging
1.0%
United Kingdom
0.9%

QNXT asset allocation

U.S. stocks
84.8%
Non-U.S. stocks
12.5%
Cash
0.1%

QNXT market-cap breakdown

Mid cap
54.2%
Large cap
30.5%
Mega cap
8.9%

About iShares Nasdaq-100 ex Top 30 ETF

The fund seeks to track the investment results of the Nasdaq-100 ex Top 30 Index (the "underlying index"), which measures the performance of approximately 70 securities of domestic and international non-financial companies listed on the Nasdaq Global Select Market or the Nasdaq Global Market and selected based on market capitalization, as determined by Nasdaq, Inc. The underlying index is a subset of the Nasdaq-100 Index (the "Parent Index") and represents securities ranked 31st through 100th in the Parent Index when ranked by market capitalization as determined by Nasdaq.

QNXT ETF FAQ

How much money is in QNXT?

iShares Nasdaq-100 ex Top 30 ETF has about $27.9M in net assets.

What are the top holdings of QNXT?

The largest positions in QNXT are Shopify Inc (3.95%), Gilead Sciences Inc (3.77%), Analog Devices Inc (3.58%). The fund holds 69 securities in total.

How has QNXT performed?

QNXT returned +12.36% over the past year, including reinvested distributions.

Does QNXT pay dividends?

QNXT has a dividend yield of 0.69%.

When was QNXT launched?

iShares Nasdaq-100 ex Top 30 ETF began trading on October 23, 2024.