NAS:QNXT

iShares Nasdaq-100 ex Top 30 ETF

$ 26.9 0.055 ( +0.2%) 10:50 AM EST
PE Ratio:
32.85
PB Ratio:
3.54
Volume:
1.43K
Dividend Yield %:
0.47
Last Holding update 2025-06-23 70 Stocks (1 new)
Value $14.00 Mil Turnover 4 %
Top Holdings: VRTX(3.36%) ADI(2.70%) MELI(2.67%) INTC(2.65%) MU(2.61%)
Portfolio Report
Registrant: iShares Nasdaq-100 ex Top 30 ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Nasdaq-100 ex Top 30 ETF Key Statistics

Name Value
Day's Open ($) 26.87
Day's Range ($) 26.85 - 26.9
Day's Volume 1,432
52-Week Range ($) 20.51 - 26.9
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 63.97
14-Day ATR ($) 0.196173
20-Day SMA ($) 26.63127

Fundamental Data

Name Value
Market Cap (Mil $) 16.119
Shares Outstanding (Mil) 0.6
PE Ratio 32.85
PE Ratio (10y Range) 19.39 - 45.43
PE Ratio (10y Median) 29.45
PB Ratio 3.54
PB Ratio (10y Range) 3.45 - 6.56
PB Ratio (10y Median) 3.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.127
Dividend Yield % 0.47
Dividend Yield % (10y Range) 0.2 - 0.5
Dividend Yield % (10y Median) 0.36
Next Dividend Payment Date
Dividend Frequency -

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRTX
Vertex Pharmaceuticals Inc
941
456.2
New Holding
3.360
+3.36%
0.000
-4.10%
+17.28%
121,277.6
Biotechnology
ADI
Analog Devices Inc
1,818
366.6
-0.49%
2.700
-0.01%
0.000
+16.48%
+7.50%
112,335.7
Semiconductors
MELI
MercadoLibre Inc
186
362.9
0%
2.670
0%
0.000
+8.45%
+40.61%
121,220.0
Retail - Cyclical
INTC
Intel Corp
15,869
360.4
-0.04%
2.650
0%
0.000
+5.30%
+12.87%
98,712.1
Semiconductors
MU
Micron Technology Inc
4,083
354.8
-0.41%
2.610
-0.01%
0.000
+44.45%
+33.06%
125,039.8
Semiconductors
LRCX
Lam Research Corp
4,704
342.0
-0.68%
2.520
-0.02%
0.000
+38.26%
+36.12%
125,072.2
Semiconductors
KLAC
KLA Corp
487
331.1
-1.02%
2.440
-0.02%
0.000
+31.47%
+44.16%
119,570.1
Semiconductors
MDLZ
Mondelez International Inc
4,741
321.7
-3.68%
2.370
-0.08%
0.000
+7.86%
+19.14%
90,870.1
Consumer Packaged Goods
CTAS
Cintas Corp
1,479
304.0
-0.34%
2.240
-0.01%
0.000
+6.45%
+22.45%
89,809.1
Business Services
CRWD
CrowdStrike Holdings Inc
857
302.2
-0.46%
2.220
-0.01%
0.000
+11.59%
+35.03%
115,160.1
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
VRTX
Vertex Pharmaceuticals Inc
2025-03-31
New Buy
New Buy
+3.36%
●
402.49 ($466) 513.76
$472.27
1.35%
New holding
941
941
GILD
Gilead Sciences Inc
2025-03-31
Sold Out
Sold Out
-3.03%
●
89.14 ($103.18) 117.41
$113.20
9.71%
Sold Out
0
-4,587
MSTR
Strategy
2025-03-31
Add
Add
+0.42%
●
239.27 ($317.51) 396.5
$414.92
30.68%
Add 29.23%
871
197
MDLZ
Mondelez International Inc
2025-03-31
Reduce
Reduce
-0.08%
●
56.12 ($61.63) 68.15
$70.18
13.87%
Reduce -3.68%
4,741
-181
APP
AppLovin Corp
2025-03-31
Add
Add
+0.07%
●
238.08 ($344.61) 510.13
$359.94
4.45%
Add 3.09%
1,133
34
PYPL
PayPal Holdings Inc
2025-03-31
Reduce
Reduce
-0.04%
●
65.15 ($77.89) 91.81
$77.82
-0.09%
Reduce -1.76%
3,625
-65
CSX
CSX Corp
2025-03-31
Reduce
Reduce
-0.04%
●
29.11 ($31.76) 33.67
$35.00
10.20%
Reduce -2.18%
6,943
-155
MAR
Marriott International Inc
2025-03-31
Reduce
Reduce
-0.03%
●
237.01 ($271.8) 304.45
$272.88
0.40%
Reduce -1.27%
1,010
-13
KHC
The Kraft Heinz Co
2025-03-31
Reduce
Reduce
-0.02%
●
28.51 ($29.93) 32.22
$28.78
-3.84%
Reduce -1.62%
4,379
-72
LRCX
Lam Research Corp
2025-03-31
Reduce
Reduce
-0.02%
●
72.44 ($78.75) 89.02
$97.78
24.17%
Reduce -0.68%
4,704
-32

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 2025-03-31

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

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

iShares Nasdaq-100 ex Top 30 ETF News

  • 1

Discussions on iShares Nasdaq-100 ex Top 30 ETF

User's Avatar
How would you rate this stock? QNXT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.