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NASDAQ:QNXT

iShares Nasdaq-100 ex Top 30 ETF (QNXT) Price, Holdings, & News

$26.82 +0.26 (+0.96%)
As of 07/3/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Nasdaq-100 ex Top 30 ETF (NASDAQ:QNXT)

Key Stats

Today's Range
$26.76
$26.84
50-Day Range
$23.54
$26.87
52-Week Range
$20.51
$26.84
Volume
1,089 shs
Average Volume
5,867 shs
Market Capitalization
$16.12 million
Assets Under Management
$16.11 million
Dividend Yield
0.45%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Nasdaq-100 ex Top 30 ETF Expenses

TypeQNXTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.20%0.62%0.63%0.63%0.60%
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QNXT ETF News Headlines

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QNXT ETF - Frequently Asked Questions

iShares Nasdaq-100 ex Top 30 ETF's stock was trading at $24.15 at the start of the year. Since then, QNXT shares have increased by 11.2% and is now trading at $26.8650.

Shares of QNXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Nasdaq-100 ex Top 30 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QNXT
Inception Date
10/23/2024
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 ex Top 30 Index
Category
Strategy
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
72

Fund Statistics

Assets Under Management
$16.11 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$238.00
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Top 10 QNXT Holdings

QNXT Sector Exposure

QNXT Industry Exposure


This page (NASDAQ:QNXT) was last updated on 7/6/2025 by MarketBeat.com Staff
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