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iShares Nasdaq-100 ex Top 30 ETF
QNXT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.93% | +1.02% | +3.31% | +20.36% | ||
| Flows | - | +$7K | +$7K | -$21K | - | - |
Characteristics
The iShares Nasdaq-100 ex Top 30 ETF is built to track the Nasdaq- 100 ex Top 30 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 71 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 23, 2024 |
| ESG | No |
More data and info about QNXT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 71
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.98% | +15.53% | ||
Max drawdown | -9.00% | -10.19% | ||
Max drawdown duration | 77d | 176d | N/A | N/A |
Time to recover | 21d | 26d | N/A | N/A |
Replication quality
Data as of April 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QNXT?
QNXT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does QNXT track?
QNXT tracks the Nasdaq- 100 ex Top 30 GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does QNXT invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of QNXT?
The total expense ratio (TER) of QNXT is 0.2%, representing the annual fee charged by the fund manager.
When was QNXT launched?
QNXT was launched on October 23, 2024, marking its entry into the ETF market.
Who is the issuer of QNXT?
QNXT is issued by iShares.
What is the AUM of QNXT?
As of April 29, 2026, QNXT manages $17.06 M, reflecting the total assets held in the fund.
How has QNXT performed recently?
As of April 29, 2026, QNXT delivered a return of 10.93% over the past month (1M performance), 1.02% over the past three months (3M), and 3.31% year-to-date (YTD).
Does QNXT pay dividends?
As of April 29, 2026, QNXT has a trailing 12-month distribution yield of 0.67%.
How many holdings are in QNXT
As of March 31, 2026, QNXT holds 71 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QNXT?
As of March 31, 2026, QNXT holds 71 securities, with 37.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of QNXT?
As of March 31, 2026, QNXT holds a portfolio of 71 underlyings, with its largest positions including BOOKING HOLDINGS, PALO ALTO NETWORKS and APPLOVIN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QNXT invest in?
As of March 31, 2026, QNXT has its largest geographic exposures in USA.
What sectors or themes does QNXT focus on?
As of March 31, 2026, QNXT is primarily exposed to Information Technology, Consumer Discretionary and Industrials.
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