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iShares Nasdaq-100 ex Top 30 ETF QNXT

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30.62 USD -0.01 -0.02%

At close · Nov 2

30.63 +0.01 +0.04%

After hours · Nov 2, 4:00 PM ET

Bid: 30.60 × 2
Ask: 30.61 × 27

30.62 Day range 30.97

25.51 52-week range 32.59

YTD: +11.02%
1 year: +8.77%

Open: 30.97
Prev close: 30.63
Mkt cap: 27.60M
Vol: 5.56K
Avg vol: 2.89K
EPS: 1.17
P/E: 26.24
Div yield: 0.00%

More statistics

Low: 30.62
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

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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: 30.32%

GILD GILEAD SCIENCES 4.05%
ADI ANALOG DEVICES 3.86%
SHOP SHOPIFY SUBORDINATE VOTING CLASS A 3.64%
QCOM QUALCOMM 3.31%
ISRG INTUITIVE SURGICAL 2.92%
ASML ASML HOLDING ADR REPRESENTING 2.81%
VRTX VERTEX PHARMACEUTICALS 2.71%
WDC WESTERN DIGITAL CORP 2.52%
SBUX STARBUCKS CORP 2.26%
ADP AUTOMATIC DATA PROCESSING INC 2.23%
BKNG BOOKING HOLDINGS 2.13%
MAR MARRIOTT INTERNATIONAL CLASS A 1.99%
FTNT FORTINET 1.91%
ADBE ADOBE INC 1.90%
CSX CSX 1.84%
REGN REGENERON PHARMACEUTICALS 1.80%
INTU INTUIT 1.78%
CEG CONSTELLATION ENERGY CORP 1.78%
MNST MONSTER BEVERAGE 1.77%
CDNS CADENCE DESIGN SYSTEMS 1.73%
ARM ARM HOLDINGS AMERICAN DEPOSITARY S 1.72%
SNPS SYNOPSYS 1.71%
CTAS CINTAS 1.68%
MDLZ MONDELEZ INTERNATIONAL CLASS A 1.59%
MELI MERCADOLIBRE 1.58%

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

Updated 2026-11-01