iShares Nasdaq-100 ex Top 30 ETFQNXT

iSharesLow-Cost CoreNasdaq-100#37 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 · Nov 4, 2025 – Nov 5, 2026QNXTS&P 500 · VOO

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	−6.1%	−13.0%	−9.7%	+6.5%	+6.0%	+88.9%	+76.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

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+6.3%$211M

#3QQQMInvesco+5.9%$107B

#4QQQInvesco+5.7%$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

GILDGilead Sciences4.1%ADI3.7%SHOP3.5%QCOM3.4%ISRG3.2%ASML2.7%VRTX2.6%BKNG2.4%SBUX2.4%ADP2.3%WDC2.2%MAR2.1%ADBE1.9%INTU1.8%CSX1.8%MNST1.8%FTNT1.8%REGN1.8%CTAS1.7%CDNS1.7%SNPS1.7%MELI1.7%47 more

GILD4.1%ADI3.7%SHOP3.5%QCOM3.4%ISRG3.2%ASML2.7%VRTX2.6%BKNG2.4%SBUX2.4%ADP2.3%WDC2.2%57 more

TechnologyConsumer CyclicalHealthcareIndustrialsConsumer Defensive

iShares QNXT · 69 holdings · tile size = share of the fund · as of Nov 5, 2026

What QNXT Holds

Today

Technology43.6%

ADI 3.7 · SHOP 3.5 · QCOM 3.4 · ASML 2.7 · ADP 2.3 · WDC 2.2 · ADBE 1.9

Consumer Cyclical14.1%

BKNG 2.4 · SBUX 2.4 · MAR 2.1 · MELI 1.7 · ROST 1.5 · ORLY 1.4 · ABNB 1.4

Healthcare14.5%

GILD 4.1 · ISRG 3.2 · VRTX 2.6 · REGN 1.8 · IDXX 1.0 · GEHC · DXCM

Industrials13.0%

CSX 1.8 · CTAS 1.7 · HON 1.4 · FAST 1.2 · PCAR 1.1 · HONA · TRI

Communication Services6.3%

CMCSA 1.7 · DASH 1.5

Consumer Defensive5.3%

MNST 1.8 · MDLZ 1.6 · CCEP · KDP

Utilities4.8%

CEG 1.6 · AEP 1.3 · XEL · EXC

iShares QNXT · share of the fund by sector · as of Nov 5, 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%

IBBQ9.1%

IBB9.0%

PJP6.2%

iShares QNXT · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

QNXT

iShares Nasdaq-100 ex Top 30 ETF

Today

#	Ticker	Company	Weight ▼
1	GILD	Gilead Sciences	4.08%
2	ADI	Analog Devices	3.72%
3	SHOP	Shopify Subordinate Voting	3.49%
4	QCOM	Qualcomm	3.43%
5	ISRG	Intuitive Surgical	3.21%
6	ASML	ASML Representing	2.66%
7	VRTX	Vertex Pharmaceuticals	2.63%
8	BKNG	Booking	2.43%
9	SBUX	Starbucks	2.36%
10	ADP	Automatic Data Processing	2.28%

See all 72 holdings ↓

TechnologyConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveUtilitiesEnergyFinancial Services

iShares QNXT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 48.9%

All QNXT Holdings

72 holdings · as of Nov 5, 2026

QNXT

QNXT’s Holdings

Today

#
1	GILDGilead Sciences	Healthcare	4.08%	$408.49	6,544	$1.1M
2	ADIAnalog Devices	Technology	3.72%	$371.63	2,557	$1.0M
3	SHOPShopify Subordinate Voting	Technology	3.49%	$349.18	6,378	$976K
4	QCOMQualcomm	Technology	3.43%	$343.38	5,542	$960K
5	ISRGIntuitive Surgical	Healthcare	3.21%	$321.50	1,864	$899K
6	ASMLASML Representing	Technology	2.66%	$265.52	496	$742K
7	VRTXVertex Pharmaceuticals	Healthcare	2.63%	$262.82	1,338	$735K
8	BKNGBooking	Consumer Cyclical	2.43%	$242.52	3,965	$678K
9	SBUXStarbucks	Consumer Cyclical	2.36%	$236.11	6,016	$660K
10	ADPAutomatic Data Processing	Technology	2.28%	$227.61	2,096	$636K
11	WDCWestern Digital	Technology	2.20%	$220.47	1,903	$616K
12	MARMarriott International	Consumer Cyclical	2.09%	$209.15	1,376	$585K
13	ADBEAdobe	Technology	1.86%	$186.50	2,098	$521K
14	INTUIntuit	Technology	1.84%	$184.24	1,444	$515K
15	CSXCSX	Industrials	1.82%	$182.04	9,776	$509K

iShares QNXT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

QNXT

iShares Nasdaq-100 ex Top 30 ETF’s Peers

YTD

		Trend
QQQ	InvescoRead Desk		0.18%	+5.7%	+5.0%	$469.3B
QQQM	InvescoRead Desk		0.15%	+5.9%	+5.2%	$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%	+6.3%	+5.3%	$211M
QNXT	iSharesThis fundRead Desk		0.20%	+8.3%	+8.5%	$27M

Nasdaq-100 peers · YTD and past-year returns · as of Nov 6, 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

+5.7%

+8.3%

QNXT wins+2.7 pts

Past year

+5.0%

+8.5%

QNXT wins+3.6 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 6, 2026 · AUM not scored

QNXT vs VOO

YTD

QNXT · iShares Nasdaq-100 ex Top 30

+8.3%

VOO · S&P 500

+8.4%

Gap

0.1 pts

iShares QNXT and Vanguard VOO · YTD total return · as of Nov 6, 2026

QNXT vs Its Peer Average

YTD

QNXTAvsBPeer average

1D−4.3%−6.1%

1M−4.8%−13.0%

3M−6.3%−9.7%

YTD+8.3%+6.5%

1Y+8.5%+6.0%

3Y[…]+88.9%

5Y[…]+76.6%

5–0QNXT 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 6, 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 6, 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

Issuer contentFrom iSharesHear the strategy from the people behind QNXT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →