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QNXT

iShares Nasdaq-100 ex Top 30 ETF

USD

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Price alert · QNXT

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30.66 USD -0.49 -1.57%
As of Oct 30, 2026 Extended hours 30.65 -0.04%
Bid
30.66 × 2
Ask
30.67 × 27
30.63 Day range 30.97
25.62 52-week range 32.47
YTD
+11.17%
1 year
+9.19%
Open
30.97
Prev close
31.15
Mkt cap
28.16M
Vol
11.81K
Avg vol
2.81K
EPS
1.17
P/E
26.27
Div yield
0.00%
More statistics
Low
30.63
High
30.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.41
200-d avg
25.41

5D chart

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Interval
QNXT five-day price chart30.830.931.031.131.3Oct 23Oct 26Oct 27Oct 28Oct 29

iShares Nasdaq-100 ex Top 30 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$27.60M
NAV
30.66
Holdings
69
Inception
2024-10-23
Top 10 weight
30.75%

Top holdings

  1. ADI ANALOG DEVICES 3.93%
  2. GILD GILEAD SCIENCES 3.85%
  3. SHOP SHOPIFY SUBORDINATE VOTING CLASS A 3.78%
  4. QCOM QUALCOMM 3.65%
  5. ISRG INTUITIVE SURGICAL 2.97%
  6. ASML ASML HOLDING ADR REPRESENTING 2.95%
  7. WDC WESTERN DIGITAL CORP 2.67%
  8. VRTX VERTEX PHARMACEUTICALS 2.56%
  9. SBUX STARBUCKS CORP 2.25%
  10. ADP AUTOMATIC DATA PROCESSING INC 2.13%
  11. BKNG BOOKING HOLDINGS 2.12%
  12. MAR MARRIOTT INTERNATIONAL CLASS A 1.95%
  13. FTNT FORTINET 1.91%
  14. ARM ARM HOLDINGS AMERICAN DEPOSITARY S 1.87%
  15. ADBE ADOBE INC 1.85%
  16. CSX CSX 1.81%
  17. CDNS CADENCE DESIGN SYSTEMS 1.77%
  18. SNPS SYNOPSYS 1.76%
  19. CEG CONSTELLATION ENERGY CORP 1.76%
  20. MNST MONSTER BEVERAGE 1.70%
  21. INTU INTUIT 1.70%
  22. DDOG DATADOG INC CLASS A 1.67%
  23. CTAS CINTAS 1.63%
  24. MELI MERCADOLIBRE 1.58%
  25. REGN REGENERON PHARMACEUTICALS 1.55%

Country weights

  • United States 88.18%
  • Canada 4.61%
  • Netherlands 3.73%
  • Brazil 1.58%
  • China 0.99%
  • United Kingdom 0.91%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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