QNXT ETF

QNXT ETF
$32.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.20%
Dividend Yield (Current)
0.68%
Holdings
75
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+11.36%
1 Year+16.91%

Asset Allocation

Stocks: 99.85%
Cash: 0.12%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd.4.02%
WDCWestern Digital Corp Company Guar 11/28 33.66%
AMGNAmgen Inc.3.64%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.08%
GILDGilead Sciences2.96%
Top 10 Concentration: 30.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
4 payments
Total: $0.21

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 $28.9M in net assets. QNXT expense ratio is 0.20%, holding 75 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2024-10-23.

QNXT performance shows a YTD return of 11.36%. The 1-year return is 16.91%. QNXT dividend yield stands at 0.68%, paid quarterly.

QNXT top holdings include Marvell Technology Group Ltd. (4.0%), Western Digital Corp Company Guar 11/28 3 (3.7%), Amgen Inc. (3.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%), Gilead Sciences (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
-2.98%
YTD
+11.36%
1 Year
+16.91%
3 Year
N/A

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1MRVLMarvell Technology Group Ltd.Information Technology4.02%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.66%
3AMGNAmgen Inc.Unknown3.64%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.08%
5GILDGilead SciencesHealth Care2.96%
6ISRGIntuitive Surgical IncUnknown2.83%
7SHOP:CAShopify Inc.Information Technology2.69%
8BKNGBooking Holdings, Inc.Consumer Discretionary2.58%
9ARM:LNARM Holdings PLC - ADRInformation Technology2.52%
10VRTXNvaesrtex Pharmaceuticals IncHealth Care2.47%