NAS:QNXT

iShares Nasdaq-100 ex Top 30 ETF

$ 32.47 0.4116 ( +1.28%) 03:59 PM EST
PE Ratio:
27.97
PB Ratio:
4.85
Volume:
2.25K
Dividend Yield %:
0.6
Last Holding update 2026-07-13 70 Stocks (3 new)
Value $16.00 Mil Turnover 10 %
Top Holdings: BKNG(3.13%) PANW(3.07%) APP(2.86%) INTU(2.80%) ASML(2.72%)
Registrant: iShares Nasdaq-100 ex Top 30 ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10

iShares Nasdaq-100 ex Top 30 ETF Geographic Breakdown

iShares Nasdaq-100 ex Top 30 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Nasdaq-100 ex Top 30 ETF Key Statistics

Name Value
Day's Open ($) 32.32
Day's Range ($) 32.32 - 32.5
Day's Volume 2,251
52-Week Range ($) 25.51 - 32.5
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.98
14-Day RSI 69.55
14-Day ATR ($) 0.325154
20-Day SMA ($) 30.974765

Fundamental Data

Name Value
Market Cap (Mil $) 29.226
Shares Outstanding (Mil) 0.9
PE Ratio 27.97
PE Ratio (10y Range) 19.39 - 88.26
PE Ratio (10y Median) 27.36
PB Ratio 4.85
PB Ratio (10y Range) 3.45 - 6.56
PB Ratio (10y Median) 4.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.194
Dividend Yield % 0.6
Dividend Yield % (10y Range) 0.2 - 0.72
Dividend Yield % (10y Median) 0.59
Next Dividend Payment Date
Dividend Frequency Quarterly

QNXT iShares Nasdaq-100 ex Top 30 ETF Fundamental Charts

Historical TTM Price-to-Earnings for QNXT iShares Nasdaq-100 ex Top 30 ETF

Historical TTM Price-to-Earnings without NRI for QNXT iShares Nasdaq-100 ex Top 30 ETF

Historical Price-to-Book Ratio for QNXT iShares Nasdaq-100 ex Top 30 ETF

Historical Dividend Yields for QNXT iShares Nasdaq-100 ex Top 30 ETF

iShares Nasdaq-100 ex Top 30 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QNXT

No Available Data

NAS:QNXT is held by these investors

No Available Data
iShares Nasdaq-100 ex Top 30 E... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKNG
Booking Holdings Inc
2,925
492.6
New Holding
3.130
+3.13%
0.000
+37.96%
+0.07%
160,299.5
Travel & Leisure
PANW
Palo Alto Networks Inc
3,008
482.2
+14.68%
3.070
+0.39%
0.000
+73.84%
+114.98%
322,740.0
Software
APP
AppLovin Corp
1,132
450.5
New Holding
2.860
+2.86%
0.000
-31.06%
-53.60%
104,635.2
Media - Diversified
INTU
Intuit Inc
1,019
440.6
New Holding
2.800
+2.80%
0.000
-3.18%
-45.40%
98,005.6
Software
ASML
ASML Holding NV
324
427.9
-1.82%
2.720
-0.04%
0.000
+16.99%
+73.56%
709,778.4
Semiconductors
VRTX
Vertex Pharmaceuticals Inc
936
418.0
-1.99%
2.660
-0.05%
0.000
+13.99%
+13.91%
130,897.4
Biotechnology
CMCSA
Comcast Corp
13,227
379.8
-3.30%
2.410
-0.08%
0.000
+6.40%
-3.01%
92,903.3
Telecommunication Services
SBUX
Starbucks Corp
4,199
376.2
-1.87%
2.390
-0.04%
0.000
+3.05%
+30.50%
123,747.0
Restaurants
CEG
Constellation Energy Corp
1,334
372.5
+13.53%
2.370
+0.28%
0.000
+1.52%
-20.90%
98,724.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ADBE
Adobe Inc
1,513
367.8
-3.94%
2.340
-0.13%
0.000
+14.58%
-22.71%
107,519.8
Software

iShares Nasdaq-100 ex Top 30 ETF's Historical Top Holdings Breakdowns

iShares Nasdaq-100 ex Top 30 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKNG
Booking Holdings Inc
2026-03-31
New Buy
New Buy
+3.13%
●
154.83 ($184.02) 219.68
$213.34
15.93%
New holding
2,925
117
ADI
Analog Devices Inc
2026-03-31
Sold Out
Sold Out
-3.03%
●
273.74 ($318.18) 360.8
$381.17
19.80%
Sold Out
0
-1,843
APP
AppLovin Corp
2026-03-31
New Buy
New Buy
+2.86%
●
366.91 ($483.34) 668.63
$312.67
-35.31%
New holding
1,132
1,132
HON
Honeywell International Inc
2026-03-31
Sold Out
Sold Out
-2.82%
●
206.01 ($240.32) 260.87
$233.99
-2.63%
Sold Out
0
-1,195
INTU
Intuit Inc
2026-03-31
New Buy
New Buy
+2.80%
●
358.71 ($476.99) 652.75
$358.29
-24.89%
New holding
1,019
1,019
AZN Unlock Delisted
AstraZeneca PLC
2026-03-31
Sold Out
Sold Out
-1.22%
●
89.94 ($93.4) 96.34
$191.78
105.33%
Sold Out
0
-2,197
PANW
Palo Alto Networks Inc
2026-03-31
Add
Add
+0.39%
●
141.67 ($168) 193.9
$396.00
135.71%
Add 14.68%
3,008
385
CEG
Constellation Energy Corp
2026-03-31
Add
Add
+0.28%
●
247.06 ($303.9) 366.25
$278.64
-8.31%
Add 13.53%
1,334
159
ADBE
Adobe Inc
2026-03-31
Reduce
Reduce
-0.13%
●
234.84 ($277.01) 339.04
$270.49
-2.35%
Reduce -3.94%
1,513
-62
MSTR
Strategy Inc
2026-03-31
Add
Add
+0.12%
●
106.99 ($142.95) 179.33
$97.10
-32.07%
Add 14.88%
1,158
150

iShares Nasdaq-100 ex Top 30 ETF Total Holding History ($B)

To

iShares Nasdaq-100 ex Top 30 ETF's Asset Allocation

To

iShares Nasdaq-100 ex Top 30 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Nasdaq-100 ex Top 30 ETF's Hypothetical Growth since 2026-03-31

iShares Nasdaq-100 ex Top 30 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Nasdaq-100 ex Top 30 ETF's Holdings Heat Map

Size field:

iShares Nasdaq-100 ex Top 30 ETF's Holdings Bubble Chart

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