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ETF Nasdaq USD

iShares Nasdaq-100 ex Top 30 ETF QNXT

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch QNXT (sign in) Add to portfolio (QNXT) Set an alert for QNXT Compare QNXT with other ETFs Position size calculator for QNXT at 30.7791 USD

How position sizing works
Last price 30.78 USD Change: Up +0.14 Percent change: Up +0.45%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 1 Aug 2025
Net assets
$18.9M
As of 30 Jun 2026
Holdings
74
As of 30 Jun 2026
12-month distribution yield
0.70%
Quarterly
Asset class
Equity
From holdings

iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$30.78 on 19 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$18.91 million as of 30 Jun 2026. Its latest holdings report lists 74 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.70%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$18,908,751
Total assets
$19,838,232
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 74 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

QNXT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 4.89% $925K Short-term investment vehicles (cash funds) United States USD
2 Marvell Technology, Inc. US5738741041 4.76% $900K Equity (common) United States USD
3 Western Digital Corp. US9581021055 4.02% $760K Equity (common) United States USD
4 Amgen, Inc. US0311621009 3.57% $675K Equity (common) United States USD
5 ASML Holding NV ASML Holding NV (Registered), NYRS USN070592100 3.32% $629K Equity (common) Netherlands USD
6 Gilead Sciences, Inc. US3755581036 2.87% $542K Equity (common) United States USD
7 ARM Holdings plc US0420682058 2.75% $519K Equity (common) United Kingdom USD
8 Intuitive Surgical, Inc. US46120E6023 2.57% $486K Equity (common) United States USD
9 Shopify, Inc. Shopify, Inc., Class A CA82509L1076 2.54% $481K Equity (common) Canada USD
10 Booking Holdings, Inc. US09857L1089 2.52% $477K Equity (common) United States USD
11 Vertex Pharmaceuticals, Inc. US92532F1003 2.30% $436K Equity (common) United States USD
12 Starbucks Corp. US8552441094 2.13% $402K Equity (common) United States USD
13 Fortinet, Inc. US34959E1091 2.06% $389K Equity (common) United States USD
14 Cadence Design Systems, Inc. US1273871087 1.89% $358K Equity (common) United States USD
15 Marriott International, Inc. Marriott International, Inc., Class A US5719032022 1.79% $338K Equity (common) United States USD
16 Monster Beverage Corp. US61174X1090 1.72% $325K Equity (common) United States USD
17 Constellation Energy Corp. US21037T1097 1.64% $310K Equity (common) United States USD
18 Automatic Data Processing, Inc. US0530151036 1.64% $309K Equity (common) United States USD
19 CSX Corp. US1264081035 1.61% $305K Equity (common) United States USD
20 Comcast Corp. Comcast Corp., Class A US20030N1019 1.60% $302K Equity (common) United States USD
21 Datadog, Inc. Datadog, Inc., Class A US23804L1035 1.57% $298K Equity (common) United States USD
22 MercadoLibre, Inc. US58733R1023 1.57% $297K Equity (common) United States USD
23 Synopsys, Inc. US8716071076 1.56% $295K Equity (common) United States USD
24 Adobe, Inc. US00724F1012 1.51% $286K Equity (common) United States USD
25 Astera Labs, Inc. US04626A1034 1.51% $286K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 74 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%
Short-term investment vehicles (cash funds) 4.93%

Country

Country by weight
CountryWeightBar
United States 90.60%
Netherlands 6.63%
United Kingdom 3.56%
Canada 3.11%
Cayman Islands 0.93%
Not stated or supranational <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.84%
Euro (EUR) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 35.97%
Consumer Discretionary 17.12%
Health Care 14.98%
Industrials 11.37%
Utilities 4.78%
Consumer Staples 4.40%
Telecommunications 2.82%
Consumer Services 1.22%
Technology Services 0.94%
Energy 0.90%

Partial coverage: sectors are known for 94.5% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2160
4 payments per unit
12-month yield
0.70%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2160) ÷ latest price ($30.78) × 100 = 0.70%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
QNXT distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0500
15 Jun 2026$0.0520
17 Mar 2026$0.0530
16 Dec 2025$0.0610
16 Sep 2025$0.0410
16 Jun 2025$0.0340
18 Mar 2025$0.0390
17 Dec 2024$0.0530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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