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 $30.67. The 52-week range is $25.51–$32.59. QNXT has returned 17.2% 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 Equity ETFs in the ETF Screener.
Does QNXT pay dividends?
Yes, QNXT pays a 0.91% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of QNXT?
QNXT's largest holdings are Amgen Inc. (3.9%), Western Digital Corporation (3.6%), Marvell Technology Group Ltd (3.6%) (combined weight: 11.0%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does QNXT compare to similar ETFs?
Compare QNXT (0.20% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.