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QNXT · NASDAQ · ETF

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

$418.64+1.04%+$4.32End-of-day price as of Oct 9, 2026

iShares Nasdaq-100 ex Top 30 ETF (QNXT) closed at $418.64 on Oct 9, 2026, up 1.04% from the previous close of $414.32.

Share price, past year

1Y −19.13%

52-week range $392.10 – $525.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$418.64
Sep 30, 2026$411.00
Aug 31, 2026$439.02
Jul 31, 2026$404.18
Jun 30, 2026$404.89
May 29, 2026$434.59
Apr 30, 2026$419.47
Mar 31, 2026$422.20
Feb 27, 2026$436.67
Jan 30, 2026$461.95
Dec 31, 2025$468.82
Nov 28, 2025$492.27
Oct 31, 2025$506.90

Key statistics

Expense ratio
0.20%
as of Mar 31, 2025
Net assets
$18.9M
as of Jun 30, 2026
Holdings
74
as of Jun 30, 2026
52-week range
$392.10 – $525.11

iShares Nasdaq-100 ex Top 30 ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares Nasdaq-100 ex Top 30 ETF held 74 investments worth $18.91M as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 4.89% of the fund.

iShares Nasdaq-100 ex Top 30 ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III4.89%$924.70K
2Marvell Technology, Inc.4.76%$899.93K
3Western Digital Corp.4.02%$760.08K
4Amgen, Inc.3.57%$674.99K
5ASML Holding NV3.32%$628.66K
6Gilead Sciences, Inc.2.87%$541.75K
7ARM Holdings plc2.75%$519.09K
8Intuitive Surgical, Inc.2.57%$486.36K
9Shopify, Inc.2.54%$480.93K
10Booking Holdings, Inc.2.52%$476.97K
11Vertex Pharmaceuticals, Inc.2.30%$435.63K
12Starbucks Corp.2.13%$402.22K
13Fortinet, Inc.2.06%$388.66K
14Cadence Design Systems, Inc.1.89%$357.68K
15Marriott International, Inc.1.79%$337.61K
16Monster Beverage Corp.1.72%$324.69K
17Constellation Energy Corp.1.64%$309.72K
18Automatic Data Processing, Inc.1.64%$309.27K
19CSX Corp.1.61%$305.00K
20Comcast Corp.1.60%$302.06K
21Datadog, Inc.1.57%$297.59K
22MercadoLibre, Inc.1.57%$297.04K
23Synopsys, Inc.1.56%$294.85K
24Adobe, Inc.1.51%$286.21K
25Astera Labs, Inc.1.51%$285.95K

Top 25 of 74 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Nasdaq-100 ex Top 30 ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments4.93%
iShares Nasdaq-100 ex Top 30 ETF holdings by country, largest 5
Country% of fund
United States90.60%
Netherlands6.63%
United Kingdom3.56%
Canada3.11%
Cayman Islands0.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Nasdaq-100 ex Top 30 ETF's total return was +20.25%, as reported to the SEC.

iShares Nasdaq-100 ex Top 30 ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.54%
May 31, 2026+7.97%
Apr 30, 2026+9.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Nasdaq-100 ex Top 30 ETF
Ticker
QNXT
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000088432
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Nasdaq-100 ex Top 30 ETF, and cover all of its funds.

Frequently asked questions

What is QNXT's price?

iShares Nasdaq-100 ex Top 30 ETF (QNXT) closed at $418.64 on Oct 9, 2026, up 1.04% from the previous close of $414.32.

What is QNXT's expense ratio?

iShares Nasdaq-100 ex Top 30 ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does QNXT hold?

iShares Nasdaq-100 ex Top 30 ETF held 74 investments worth $18.91M as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 4.89% of the fund. Its five largest holdings were BlackRock Funds III, Marvell Technology, Inc., Western Digital Corp., Amgen, Inc., ASML Holding NV.

How has QNXT performed?

Over the 3 months to Jun 30, 2026, iShares Nasdaq-100 ex Top 30 ETF's total return was +20.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures