QNXT
iShares Trust iShares Nasdaq-100 ex Top 30 ETF
QNXT
Closed
$31.15
Closed
-(-)
At close
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About
QNXT was created on 2024-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 18.59m in AUM and 72 holdings. QNXT seeks to follow an index of the 31st to 100th largest Nasdaq-100 Index companies by market-cap. The funds holdings are weighted by market-cap.
Company
iShares
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US46438G5541
Website
Key stats
Open
$31.22
Volume
3.00K
AUM
$28.48M
Prev. close
$31.22
Expense ratio
0.20%
P/E
28.83
$31.15
Day’s Range
$31.22
$25.51
52W Range
$32.18
What’s in the fund
11
Total sectors
Information Technology
45.10%
Consumer Discretionary
13.22%
Industrials
11.41%
Health Care
6.96%
Consumer Staples
6.16%
Utilities
5.83%
Communication Services
4.12%
Energy
1.96%
Financials
1.58%
Real Estate
0.87%
Others
2.79%
Returns
Performance
_
Difference
_
iShares Trust iShares Nasdaq-100 ex Top 30 ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.05
Div. Yield
0.17%
Div. Growth YoY
-1.11%
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Schedule your free first call with a financial advisor on CUSP Wealth
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