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NASDAQ:QNXT

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

$25.96 -0.59 (-2.22%)
Closing price 02/21/2025 03:57 PM Eastern
Extended Trading
$25.96 0.00 (0.00%)
As of 02/21/2025 05:29 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
$25.96
$26.62
50-Day Range
$24.15
$26.80
52-Week Range
$24.03
$26.80
Volume
6,027 shs
Average Volume
5,392 shs
Market Capitalization
$14.54 million
Assets Under Management
$14.33 million
Dividend Yield
0.19%
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%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.47%0.53%
Total Expense0.20%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.32%-0.56%
Net Expense0.20%0.62%0.62%0.60%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 on January 1st, 2025. Since then, QNXT stock has increased by 7.5% and is now trading at $25.96.
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
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

QNXT Sector Exposure

QNXT Industry Exposure


This page (NASDAQ:QNXT) was last updated on 2/22/2025 by MarketBeat.com Staff
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