QNXT ETF

QNXT ETF
$30.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
0.20%
Dividend Yield (Current)
0.65%
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: 98.87%
Cash: 0.99%
Other: 0.14%
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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.4.24%
MRVLMarvell Technology Group Ltd.3.38%
GILDGilead Sciences3.32%
SHOP:CAShopify Inc3.29%
WDCWestern Digital Corp Company Guar 11/28 32.84%
Top 10 Concentration: 29.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 15, 2026
12M Distributions
3 payments
Total: $0.17

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 $28.2M in net assets. QNXT expense ratio is 0.20%, holding 75 positions across sectors including Information Technology, Health Care, Consumer Discretionary. 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 0.65%, paid quarterly.

QNXT top holdings include Amgen Inc. (4.2%), Marvell Technology Group Ltd. (3.4%), Gilead Sciences (3.3%), Shopify Inc (3.3%), Western Digital Corp Company Guar 11/28 3 (2.8%). 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 (30.0% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care4.24%
2MRVLMarvell Technology Group Ltd.Information Technology3.38%
3GILDGilead SciencesHealth Care3.32%
4SHOP:CAShopify IncInformation Technology3.29%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.84%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.84%
7BKNGBooking Holdings, Inc.Consumer Discretionary2.82%
8VRTXNvaesrtex Pharmaceuticals IncHealth Care2.53%
9ISRGIntuitive Surgical Inc.Health Care2.44%
10FTNTFortinet IncInformation Technology2.29%