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NASDAQ:QNXT

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

$24.59 +0.01 (+0.04%)
Closing price 03/25/2025 03:22 PM Eastern
Extended Trading
$24.50 -0.09 (-0.37%)
As of 03/25/2025 05:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.58
$24.69
50-Day Range
$23.38
$26.80
52-Week Range
$23.29
$26.80
Volume
1,805 shs
Average Volume
7,173 shs
Market Capitalization
$13.77 million
Assets Under Management
$14.33 million
Dividend Yield
0.37%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an exchange-traded fund that is based on the Nasdaq-100 ex Top 30 index. The fund 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 QNXT was launched on Oct 23, 2024 and is issued by BlackRock.

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iShares Nasdaq-100 ex Top 30 ETF Expenses

TypeQNXTLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.59%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.53%
Total Expense0.20%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%
Net Expense0.20%0.63%0.63%0.61%0.60%
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QNXT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QNXT ETF - Frequently Asked Questions

iShares Nasdaq-100 ex Top 30 ETF's stock was trading at $24.15 at the beginning of the year. Since then, QNXT stock has increased by 1.8% and is now trading at $24.59.
View the best growth stocks for 2025 here
.

iShares Nasdaq-100 ex Top 30 ETF's top institutional shareholders include Jane Street Group LLC (3.43%), GTS Securities LLC (3.08%), Tower Research Capital LLC TRC (1.84%) and Insigneo Advisory Services LLC (1.52%).

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
$14.33 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
JPMorgan 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


This page (NASDAQ:QNXT) was last updated on 3/26/2025 by MarketBeat.com Staff
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