QNXT ETF: iShares Nasdaq-100 ex Top 30 ETF - Price, Holdings & Analysis
iShares Nasdaq-100 ex Top 30 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Nasdaq-100 ex Top 30 ETF
What is the current price of QNXT?
The latest QNXT price is $31.66. The 52-week range is $25.40–$32.18. QNXT has returned 23.6% over the past 52 weeks.
What is the expense ratio for QNXT?
QNXT's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QNXT pay dividends?
Yes, QNXT pays a 0.78% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of QNXT?
QNXT's largest holdings are Marvell Technology, Inc. (4.8%), Western Digital Corporation (4.5%), Palo Alto Networks, Inc. (4.5%) (combined weight: 13.7%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does QNXT compare to similar ETFs?
Compare QNXT (0.20% expense ratio, $19M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.