iShares Nasdaq-100 ex Top 30 ETFQNXT

iSharesLow-Cost CoreNasdaq-100#39 of 63 by YTD

$29.73

−4.3% last session

+8.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026QNXTS&P 500 · VOOLow-Cost Core average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−4.8%	−6.3%	+8.3%	+8.5%	—	—	+21.4%
Peer average	+0.4%	−11.1%	−8.5%	+7.6%	+6.5%	+88.0%	+77.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 0.20%
Distribution yield: 0.7%
NAV: $29.74
Volume: 2K
Avg. volume 30D: 3K
High today: $30.79
Low today: $29.73
Previous close: $31.06
52-week high: $32.59
52-week low: $25.51
Our risk indicator: 4/5

QNXT in One Breath

QNXT Among Nasdaq-100 ETFs

YTD

#1QNXTiShares+8.3%$26.8M

#2QQMGInvesco+7.6%$211M

#3QQQMInvesco+7.2%$107B

#4QQQInvesco+7.2%$469B

End-of-day Nov 6, 2026 · 4 Nasdaq-100 ETFs by YTD

$10,000 in QNXT

$10,000 in QNXT became

$12,145

In the S&P 500 (VOO)

$12,966

Total return, dividends in · Oct 24, 2024 – Nov 5, 2026 · S&P 500 uses VOO

QNXT’s Top Holdings

Today

GILD4.1%ADI3.4%SHOP3.4%ISRG3.3%QCOM3.2%VRTX2.7%ASML2.5%BKNG2.5%ADP2.4%SBUX2.4%MAR2.1%APP2.1%ADBE1.9%INTU1.9%WDC1.9%CSX1.9%MNST1.8%REGN1.8%CTAS1.8%FTNT1.8%CMCSA1.7%CDNS1.7%47 more

GILD4.1%ADI3.4%SHOP3.4%ISRG3.3%QCOM3.2%VRTX2.7%ASML2.5%BKNG2.5%ADP2.4%SBUX2.4%MAR57 more

TechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer Defensive

iShares QNXT · 69 holdings · tile size = share of the fund · as of Nov 6, 2026

What QNXT Holds

Today

Technology43.6%

ADI 3.4 · SHOP 3.4 · QCOM 3.2 · ASML 2.5 · ADP 2.4 · APP 2.1 · ADBE 1.9

Consumer Cyclical14.1%

BKNG 2.5 · SBUX 2.4 · MAR 2.1 · MELI 1.5 · ROST 1.5 · ORLY 1.5 · ABNB 1.4

Healthcare14.7%

GILD 4.1 · ISRG 3.3 · VRTX 2.7 · REGN 1.8 · IDXX 1.0 · GEHC · DXCM

Industrials13.2%

CSX 1.9 · CTAS 1.8 · HON 1.3 · FAST 1.2 · PCAR 1.1 · HONA · TRI

Communication Services6.3%

CMCSA 1.7 · DASH 1.5

Consumer Defensive5.5%

MNST 1.8 · MDLZ 1.7 · CCEP 1.0 · KDP

Utilities5.0%

CEG 1.7 · AEP 1.4 · XEL · EXC

iShares QNXT · share of the fund by sector · as of Nov 6, 2026

Gilead’s Share of QNXT

Today

4.1%

$41 of every $1,000 in QNXT is Gilead

Gilead held by QNXT

$1.1M

Most Gilead per dollar

BBH14.4%

IBBQ9.2%

IBB9.1%

PJP6.2%

iShares QNXT · each square = $10 of $1,000 · as of Nov 6, 2026

QNXT’s Share of Nasdaq-100 ETFs

Today

0.0%

of the $578B in 6 Nasdaq-100 ETFs

QNXT$26.8M0.0%

QQQ$469B81.2%

QQQM$107B18.5%

3 others$1.6B0.3%

Nasdaq-100 ETF AUM · Nov 6, 2026

QNXT Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

QNDX$0.10

IQQ$0.12

QQQM$0.15

QQQ$0.18

QNXT$0.20

QQMG$0.20

Expense ratio · Nasdaq-100 peers · Nov 6, 2026

Inside QNXT

69 holdings · as of Nov 6, 2026

QNXT

iShares Nasdaq-100 ex Top 30 ETF

Today

#	Ticker	Company	Weight ▼
1	GILD	Gilead Sciences	4.10%
2	ADI	Analog Devices	3.45%
3	SHOP	Shopify Subordinate Voting	3.43%
4	ISRG	Intuitive Surgical	3.26%
5	QCOM	Qualcomm	3.25%
6	VRTX	Vertex Pharmaceuticals	2.71%
7	ASML	ASML Representing	2.51%
8	BKNG	Booking	2.50%
9	ADP	Automatic Data Processing	2.41%
10	SBUX	Starbucks	2.39%

See all 72 holdings ↓

TechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveUtilitiesEnergyFinancial Services

iShares QNXT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.1%

All QNXT Holdings

72 holdings · as of Nov 6, 2026

QNXT

QNXT’s Holdings

Today

#
1	GILDGilead Sciences	Healthcare	4.10%	$409.75	6,544	$1.1M
2	ADIAnalog Devices	Technology	3.45%	$344.93	2,557	$923K
3	SHOPShopify Subordinate Voting	Technology	3.43%	$342.58	6,378	$917K
4	ISRGIntuitive Surgical	Healthcare	3.26%	$326.32	1,864	$873K
5	QCOMQualcomm	Technology	3.25%	$324.60	5,542	$869K
6	VRTXVertex Pharmaceuticals	Healthcare	2.71%	$271.23	1,338	$726K
7	ASMLASML Representing	Technology	2.51%	$251.43	496	$673K
8	BKNGBooking	Consumer Cyclical	2.50%	$249.97	3,965	$669K
9	ADPAutomatic Data Processing	Technology	2.41%	$240.55	2,096	$644K
10	SBUXStarbucks	Consumer Cyclical	2.39%	$238.64	6,016	$639K
11	MARMarriott International	Consumer Cyclical	2.15%	$214.55	1,376	$574K
12	APPApplovin	Technology	2.14%	$213.83	1,607	$572K
13	ADBEAdobe	Technology	1.93%	$193.19	2,098	$517K
14	INTUIntuit	Technology	1.91%	$191.46	1,444	$512K
15	WDCWestern Digital	Technology	1.90%	$190.30	1,903	$509K

iShares QNXT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QNXT

iShares Nasdaq-100 ex Top 30 ETF’s Peers

YTD

		Trend
QQQ	InvescoRead Desk		0.18%	+7.2%	+5.8%	$469.3B
QQQM	InvescoRead Desk		0.15%	+7.2%	+5.8%	$107.0B
IQQ	iSharesRead Desk	New fund	0.12%	new	new	$720M
QNDX	SPDRRead Desk	New fund	0.10%	new	new	$675M
QQMG	InvescoRead Desk		0.20%	+7.6%	+6.0%	$211M
QNXT	iSharesThis fundRead Desk		0.20%	+8.3%	+8.5%	$27M

Nasdaq-100 peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put QNXT head to head with QQQ →

QQQ vs QNXT

YTD

QQQInvesco · Nasdaq-100QNXTiShares · Nasdaq-100

Year to date

+7.2%

+8.3%

QNXT wins+1.2 pts

Past year

+5.8%

+8.5%

QNXT wins+2.8 pts

Fee

0.18%

0.20%

QQQ winslower fee

Yield

0.5%

0.7%

QNXT wins+0.3 pts

AUM

$469B

$26.8M

QQQ17535.3× more

3–1QNXT wins

Invesco QQQ and iShares QNXT · year-to-date · as of Nov 7, 2026 · AUM not scored

QNXT vs VOO

YTD

QNXT · iShares Nasdaq-100 ex Top 30

+8.3%

VOO · S&P 500

+8.7%

Gap

0.4 pts

iShares QNXT and Vanguard VOO · YTD total return · as of Nov 7, 2026

QNXT vs Its Peer Average

YTD

QNXTAvsBPeer average

1D−4.3%+0.4%

1M−4.8%−11.1%

3M−6.3%−8.5%

YTD+8.3%+7.6%

1Y+8.5%+6.5%

3Y[…]+88.0%

5Y[…]+77.9%

4–1QNXT wins

5 Nasdaq-100 peers · each row scaled to its leader

The Details

QNXT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.54%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−10.1%

52-week range

$29.73

$25.51−8.8% from the high$32.59

iShares QNXT · past-year price moves · as of Nov 7, 2026

QNXT

Fund Facts

Today

2024launched Oct 23

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G554

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares QNXT · fund facts · as of Nov 7, 2026

QNXT

Payouts by Year

$0.0504per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

8 payouts added up$0.38 a share

iShares QNXT · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$29.74

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0504
Jun 15, 2026	Jun 18, 2026	$0.0524
Mar 17, 2026	Mar 20, 2026	$0.0530
Dec 16, 2025	Dec 19, 2025	$0.0613
Sep 16, 2025	Sep 19, 2025	$0.0412
Jun 16, 2025	Jun 20, 2025	$0.0341
Mar 18, 2025	Mar 21, 2025	$0.0394
Dec 17, 2024	Dec 20, 2024	$0.0531

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