QNXT ETF

QNXT ETF
$30.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$28M
Expense Ratio
0.20%
Dividend Yield (Current)
0.71%
Holdings
73
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+11.76%
1 Year+10.44%

Asset Allocation

Stocks: 99.85%
Cash: 0.05%
Other: 0.10%
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Top Holdings

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TickerNameWeight
ADIAnalog Devices, Inc.3.66%
QCOMQualcomm Inc.3.57%
GILDGilead Sciences3.41%
SHOP:CAShopify Inc3.36%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.17%
Top 10 Concentration: 30.16%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
4 payments
Total: $0.22

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 $28.0M in net assets. QNXT expense ratio is 0.20%, holding 73 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2024-10-23.

QNXT performance shows a YTD return of 11.76%. The 1-year return is 10.44%. QNXT dividend yield stands at 0.71%, paid quarterly.

QNXT top holdings include Analog Devices, Inc. (3.7%), Qualcomm Inc. (3.6%), Gilead Sciences (3.4%), Shopify Inc (3.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.2%). 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
-3.18%
YTD
+11.76%
1 Year
+10.44%
3 Year
N/A

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1ADIAnalog Devices, Inc.Information Technology3.66%
2QCOMQualcomm Inc.Information Technology3.57%
3GILDGilead SciencesHealth Care3.41%
4SHOP:CAShopify IncInformation Technology3.36%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.17%
6WDCWestern Digital Corp.Information Technology3.11%
7ISRGIntuitive Surgical Inc.Health Care2.65%
8FTNTFortinet IncInformation Technology2.45%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care2.40%
10ARMArm Holdings Plc AdrInformation Technology2.38%