iShares Trust iShares Nasdaq-100 ex Top 30 ETF

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About QNXT

QNXT seeks to follow an index of the 31st to 100th largest Nasdaq-100 Index companies by market-cap. The funds holdings are weighted by market-cap. 

Index-Tracked
Nasdaq-100 ex Top 30 TR USD
Index-TrackedNasdaq-100 ex Top 30 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
73
Number of holdings73
Inception Date
Oct 23, 2024
Inception DateOct 23, 2024

What's in this fund

Sectors

As of April 17, 2026
Technology38.10%
Consumer Cyclical17.88%
Industrials10.90%
Communication Services9.63%
Healthcare8.03%
Utilities6.08%
Consumer Defensive5.59%
Energy2.41%
Financial Services1.02%
Real Estate0.36%

QNXT Key Statistics

AUM
17.09M
AUM17.09M
Price-Earnings ratio
29.42
Price-Earnings ratio29.42
30-Day yield
0.71
30-Day yield0.71
Average volume
1.32K
Average volume1.32K
High today
$28.69
High today$28.69
Low today
$28.69
Low today$28.69
Open price
$28.69
Open price$28.69
Volume
157.00
Volume157.00
52 Week high
$28.69
52 Week high$28.69
52 Week low
$21.63
52 Week low$21.63
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 17.21M, iShares Trust iShares Nasdaq-100 ex Top 30 ETF(QNXT) trades at $28.69. The stock has a price-to-earnings ratio of 29.42 and currently yields dividends of 88.3%.

During the trading session on 2026-04-21, iShares Trust iShares Nasdaq-100 ex Top 30 ETF(QNXT) shares reached a daily high of $28.69 and a low of $28.69. At a current price of $28.69, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for iShares Trust iShares Nasdaq-100 ex Top 30 ETF(QNXT) stock has reached 157, versus its average volume of 1.32K.

Over the past 52 weeks, iShares Trust iShares Nasdaq-100 ex Top 30 ETF(QNXT) stock has traded between a high of $28.69 and a low of $21.63.

Over the past 52 weeks, iShares Trust iShares Nasdaq-100 ex Top 30 ETF(QNXT) stock has traded between a high of $28.69 and a low of $21.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.