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
72
Number of holdings72
Inception Date
Oct 23, 2024
Inception DateOct 23, 2024

What's in this fund

Sectors

As of December 2, 2025
Technology42.93%
Consumer Cyclical15.20%
Industrials10.07%
Healthcare8.83%
Communication Services6.86%
Utilities6.13%
Consumer Defensive5.82%
Energy2.14%
Financial Services1.36%
Real Estate0.66%

QNXT Key Statistics

AUM
16.83M
AUM16.83M
Price-Earnings ratio
29.10
Price-Earnings ratio29.10
30-Day yield
0.67
30-Day yield0.67
Average volume
838.80
Average volume838.80
High today
$28.32
High today$28.32
Low today
$28.15
Low today$28.15
Open price
$28.32
Open price$28.32
Volume
522.00
Volume522.00
52 Week high
$28.65
52 Week high$28.65
52 Week low
$20.51
52 Week low$20.51
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current iShares Trust iShares Nasdaq-100 ex Top 30 ETF(QNXT) stock price is $28.15, with a market capitalization of 16.89M. The stock trades at a price-to-earnings (P/E) ratio of 29.10 and offers a dividend yield of 92.1%.

As of 2025-12-05, iShares Trust iShares Nasdaq-100 ex Top 30 ETF(QNXT) stock has fluctuated between $28.15 and $28.32. The current price stands at $28.15, placing the stock 0.0% above today's low and -0.6% off the high.

iShares Trust iShares Nasdaq-100 ex Top 30 ETF(QNXT) shares are trading with a volume of 522, against a daily average of 838.8.

In the last year, iShares Trust iShares Nasdaq-100 ex Top 30 ETF(QNXT) shares hit a 52-week high of $28.65 and a 52-week low of $20.51.

In the last year, iShares Trust iShares Nasdaq-100 ex Top 30 ETF(QNXT) shares hit a 52-week high of $28.65 and a 52-week low of $20.51.

Average Annual Return

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.