QNXT

$28.00

Fund Essentials - as of Nov 28, 2025

Net Assets
$17M
Expense Ratio
0.20%
Dividend Yield (Current)
0.61%
Holdings
72
Inception Date
Oct 23, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.11%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 98.41%
Bonds: 1.25%
Cash: 0.09%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGProcter & Gamble4.52%
INTCIntel Corp.4.06%
KLACKla Corp.3.55%
ADIAnalog Devices, Inc.2.99%
CRWDCrowdstrike Holdings Inc - A Sedol Bjjp1382.93%
Top 10 Concentration: 30.25%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 16, 2025
12M Distributions
6 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.15%
YTD
+10.50%
1 Year
+10.50%
3 Year
+13.80%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1PGProcter & GambleFinancials4.52%
2INTCIntel Corp.Information Technology4.06%
3KLACKla Corp.Information Technology3.55%
4ADIAnalog Devices, Inc.Information Technology2.99%
5CRWDCrowdstrike Holdings Inc - A Sedol Bjjp138Unknown2.93%
6CEGConstellation Energy CorpUtilities2.61%
7VRTXVertex Pharmaceuticals IncHealth Care2.55%
8MELIMercadolibre IncInformation Technology2.40%
9ADPAutomatic Data Processing, Inc.Information Technology2.37%
10SBUXStarbucks CorpConsumer Discretionary2.27%