QNXT — iShares Nasdaq-100 ex Top 30 ETF
Data updated: 2026-07-13
QNXT — iShares Nasdaq-100 ex Top 30 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $15.75M AUM · 0.20% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
QNXT Fund Overview
QNXT — iShares Nasdaq-100 ex Top 30 ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Growth Equity
- Assets under management: $15.75M
- 1-year return: 12.5%
- Ticker: QNXT
- SEC CIK: 0001100663
- SEC series ID: S000088432
- Share class ID: C000254699
QNXT Holdings
Top 10 holdings of iShares Nasdaq-100 ex Top 30 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Booking Holdings, Inc. | 3.13% |
| Palo Alto Networks, Inc. | 3.06% |
| AppLovin Corp. | 2.86% |
| Intuit, Inc. | 2.80% |
| ASML Holding NV | 2.72% |
| Vertex Pharmaceuticals, Inc. | 2.65% |
| BlackRock Funds III | 2.57% |
| Comcast Corp. | 2.41% |
| Starbucks Corp. | 2.39% |
| Constellation Energy Corp. | 2.37% |
QNXT Portfolio Allocation
Asset-class allocation of iShares Nasdaq-100 ex Top 30 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.7% |
QNXT Performance
Total returns for QNXT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 12.5% |
QNXT Risk Information
Risk metrics for QNXT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
QNXT Costs and Fees
QNXT costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 16%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
QNXT Cashflows
Over the 12 months to 2026-03, iShares Nasdaq-100 ex Top 30 ETF had net inflows of $378.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.45K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$28.91K |
| 2025-11 | $0 |
| 2025-10 | $0 |
QNXT Debt Constituents
No individual debt constituents are reported in iShares Nasdaq-100 ex Top 30 ETF's latest SEC N-PORT filing.
QNXT Prospectus and SEC Filings
Official iShares Nasdaq-100 ex Top 30 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.