iShares Nasdaq-100 ex Top... (QNXT)
NASDAQ: QNXT
· Real-Time Price · USD
24.02
0.18 (0.76%)
At close: May 01, 2025, 2:37 PM
0.76% (1D)
| Bid | 23.95 |
| Market Cap | 14.31M |
| AUM | 14.17M |
| NAV | 23.78 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 26.17 |
| Shares Out | 595.93K |
| Inception Date | Oct 24, 2024 |
| Ask | 24.03 |
| Volume | 2.49K |
| Open | 23.88 |
| Previous Close | 23.84 |
| Day's Range | 23.88 - 24.16 |
| 52-Week Range | 20.51 - 26.80 |
| Holdings | 72 |
| Expense Ratio | 0.20% |
About QNXT
QNXT targets companies ranked 31st to 100th by market capitalization within the Nasdaq-100 Index, providing exposure to approximately 70 non-financial firms. The fund launches alongside a sister fund that captures the top 30 names. The ETF employs a market-cap weighting system, applying caps of 22.5% for individual issuers and an aggregate cap of 48% for those exceeding 4.5%. QNXT regularly reviews its investments with quarterly rebalancing to reflect market movements and corporate developments. The fund invests at least 80% of its assets in the index components and may utilize derivatives and cash equivalents to enhance tracking accuracy while focusing on growth-oriented sectors such as technology and consumer discretionary.
Asset Class Equity
Ticker Symbol QNXT
Inception Date Oct 24, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 25.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vertex Pharmaceutica... | VRTX | 3.43% |
| Mercadolibre, Inc. | MELI | 3.07% |
| Crowdstrike Holdings... | CRWD | 2.68% |
| Analog Devices, Inc. | ADI | 2.54% |
| Kla Corporation | KLAC | 2.43% |
| Lam Research Corpora... | LRCX | 2.42% |
| Microstrategy Incorp... | MSTR | 2.41% |
| Applovin Corporation | APP | 2.37% |
| Intel Corporation | INTC | 2.34% |
| Micron Technology, I... | MU | 2.28% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.0394 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0531 | Dec 20, 2024 |
