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QNXT · iShares Nasdaq-100 ex Top 30 ETF

Equity fundTracks an index0.20% fee$28mSince Oct 24, 2024Fund page at the issuer ↗SEC filings ↗
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QNXT tracks an index and returned +10.4% over the past year.

+10.4%
Total return, 1 year
0.20%
Expense ratio
74
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.3%+3.6%−3.9 pts−5.6 pts
6M Apr 2 – Oct 2, 2026+18.1%+17.9%+0.1 pts−10.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.4%+16.2%−5.8 pts−13.9 pts
Since listing Oct 24, 2024 – Oct 2, 2026+26.8%+35.9%−9.2 pts−27.0 pts

QNXT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QNXT top ten by weight, 30.1% of its 74 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ANALOG DEVICES ADI 3.66%
QUALCOMM QCOM 3.57%
GILEAD SCIENCES GILD 3.41%
SHOPIFY SUBORDINATE VOTING CLASS A SHOP 3.36%
ASML HOLDING ADR REPRESENTING ASML 3.17%
WESTERN DIGITAL CORP WDC 3.11%
INTUITIVE SURGICAL ISRG 2.65%
FORTINET FTNT 2.45%
VERTEX PHARMACEUTICALS VRTX 2.40%
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 2.38%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

QNXT tracks an index. Over the year to Oct 2, 2026 it returned +10.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 1, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 30.1%. It sat 4.3% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.20%
Price$31.03
Listed sinceOct 24, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$28m
Below its high (ETFIQ)−4.3%
Holdings74
Top ten weight30.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)80.8%
Active share vs the S&P 500 (ETFIQ)93.3%
Already in the Nasdaq-100, by weight (ETFIQ)92.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QNXT

How has QNXT performed?
Over the year to Oct 2, 2026, QNXT returned +10.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does QNXT cost?
The prospectus expense ratio is 0.20% a year.
What does QNXT hold?
74 positions as published by its issuer for Oct 1, 2026, with the top ten at 30.1% of the fund. 81% of its weight is in stocks the S&P 500 also holds.
How far is QNXT below its high?
4.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QNXT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $28mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for QNXT ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QNXT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qnxt

Free to use with attribution; the underlying files are at Open data.

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