# QNXT (iShares Nasdaq-100 ex Top 30 ETF)

iShares · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

QNXT tracks an index and returned +10.4% over the past year.

## Key facts

- QNXT, total return, 1 year: +10.4%, as of Oct 2, 2026.
- QNXT, expense ratio: 0.20%, as of Oct 2, 2026.
- QNXT, holdings: 74, as of Oct 2, 2026.
- QNXT, below its high: −4.3%, as of Oct 2, 2026.
- QNXT, net assets: $28m (the issuer’s own daily fund list, as of Oct 2, 2026).

## QNXT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| 6 months | +18.1% | +17.9% | +0.1 pts | −10.3 pts |
| 1 year | +10.4% | +16.2% | −5.8 pts | −13.9 pts |
| Since listing | +26.8% | +35.9% | −9.2 pts | −27.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $31.03 | ETFIQ |
| Listed since | Oct 24, 2024 | ETFIQ |
| Net assets | $28m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 74 | ETFIQ |
| Top ten weight | 30.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 80.8% | ETFIQ |
| Active share vs the S&P 500 | 93.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 92.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QNXT, data as of Oct 2, 2026. https://etfiq.com/funds/qnxt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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