QNXT ETF

QNXT ETF
$31.23
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Fund Essentials - as of Sep 11, 2026

Net Assets
$28M
Expense Ratio
0.20%
Dividend Yield (Current)
0.65%
Holdings
73
Inception Date
Oct 23, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.43%
1 Year+21.79%

Asset Allocation

Stocks: 99.71%
Cash: 0.13%
Other: 0.17%
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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd.3.95%
AMGNAmgen Inc.3.90%
GILDGilead Sciences3.42%
SHOP:CAShopify Inc. Cl A3.01%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.98%
Top 10 Concentration: 29.98%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
4 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QNXT ETF Overview

QNXT ETF (iShares Nasdaq-100 ex Top 30 ETF) is managed by iShares by BlackRock (US) with $27.8M in net assets. QNXT expense ratio is 0.20%, holding 73 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-10-23.

QNXT performance shows a YTD return of 15.43%. The 1-year return is 21.79%. QNXT dividend yield stands at 0.65%, paid quarterly.

QNXT top holdings include Marvell Technology Group Ltd. (4.0%), Amgen Inc. (3.9%), Gilead Sciences (3.4%), Shopify Inc. Cl A (3.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.0%). Go to all QNXT holdings, QNXT sectors, or QNXT dividends.

QNXT can be compared against other funds. Use QNXT overlap to find shared positions, or QNXT vs another fund for a side-by-side view. QNXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.73%
YTD
+15.43%
1 Year
+21.79%
3 Year
N/A

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1MRVLMarvell Technology Group Ltd.Information Technology3.95%
2AMGNAmgen Inc.Health Care3.90%
3GILDGilead SciencesHealth Care3.42%
4SHOP:CAShopify Inc. Cl AInformation Technology3.01%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.98%
6WDCWestern Digital Corp.Information Technology2.95%
7BKNGBooking Holdings, Inc.Consumer Discretionary2.58%
8ISRGIntuitive Surgical Inc.Health Care2.50%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care2.50%
10FTNTFortinet IncInformation Technology2.19%