QNXT ETF

$31.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.20%
Dividend Yield (Current)
0.66%
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+14.37%
1 Year+19.18%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd4.02%
WDCWestern Digital Corp Company Guar 11/28 33.66%
AMGNAmgen Inc.3.64%
ASML:ASASML Holding NV3.08%
GILDGilead Sciences Inc2.96%
Top 10 Concentration: 30.45%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.66%
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
See how QNXT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QNXT ETF Overview

QNXT ETF (iShares Nasdaq-100 ex Top 30 ETF) is managed by iShares by BlackRock (US) with $27.6M in net assets. QNXT expense ratio is 0.20%, holding 75 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2024-10-23.

QNXT performance shows a YTD return of 14.37%. The 1-year return is 19.18%. QNXT dividend yield stands at 0.66%, 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 (3.1%), Gilead Sciences Inc (3.0%). View all QNXT holdings, sector breakdown, or dividend history.

QNXT can be compared against other funds using the overlap calculator or side-by-side comparison tool. QNXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.35%
YTD
+14.37%
1 Year
+19.18%
3 Year
N/A

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1MRVLMarvell Technology Group LtdInformation Technology4.02%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.66%
3AMGNAmgen Inc.Unknown3.64%
4ASML:ASASML Holding NVInformation Technology3.08%
5GILDGilead Sciences IncHealth Care2.96%
6ISRGIntuitive Surgical, IncUnknown2.83%
7SHOP:CAShopify Inc.Information Technology2.69%
8BKNGBooking Holdings IncConsumer Discretionary2.58%
9ARM:LNArm Holdings American Depositary SInformation Technology2.52%
10VRTXVertex Pharmaceuticals IncHealth Care2.47%