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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.99%▼ -0.83%
3M▲ +12.80%▲ +13.41%
6M▲ +12.80%▲ +13.41%
YTD▲ +12.52%▲ +13.14%
1Y▲ +9.60%▲ +10.44%
3Y··
5Y··
Maxsince Oct. 24, 2024▲ +25.01%▲ +26.79%
Volatility 1Y26.77%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.71

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) -$2K
Quarter ending Jun 2026 -$2K
Trailing 12 months -$68K Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 74 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AMGEN INC AMGN 3.95 ≈$1.1M 2,823 031162100 0.003137 EQUITY USD
MARVELL TECHNOLOGY MRVL 3.80 ≈$1.0M 4,575 573874104 0.005083 EQUITY USD
GILEAD SCIENCES GILD 3.44 ≈$940K 6,494 375558103 0.007216 EQUITY USD
WESTERN DIGITAL CORP WDC 3.04 ≈$831K 1,803 958102105 0.002003 EQUITY USD
ASML HOLDING ADR REPRESENTING ASML 2.96 ≈$808K 479 USN070592100 0.0005322 EQUITY USD
SHOPIFY SUBORDINATE VOTING CLASS A SHOP 2.96 ≈$808K 6,380 82509L107 0.007089 EQUITY USD
BOOKING HOLDINGS BKNG 2.59 ≈$707K 4,053 09857L108 0.004503 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 2.50 ≈$683K 1,328 92532F100 0.001476 EQUITY USD
INTUITIVE SURGICAL ISRG 2.44 ≈$668K 1,852 46120E602 0.002058 EQUITY USD
FORTINET FTNT 2.23 ≈$609K 3,833 34959E109 0.004259 EQUITY USD
STARBUCKS CORP SBUX 2.17 ≈$592K 5,962 855244109 0.006624 EQUITY USD
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 2.06 ≈$564K 2,218 042068205 0.002464 EQUITY USD
AUTOMATIC DATA PROCESSING INC ADP 2.05 ≈$559K 2,090 053015103 0.002322 EQUITY USD
CONSTELLATION ENERGY CORP CEG 1.98 ≈$540K 1,889 21037T109 0.002099 EQUITY USD
ADOBE INC ADBE 1.93 ≈$526K 2,114 00724F101 0.002349 EQUITY USD
MERCADOLIBRE MELI 1.85 ≈$505K 265 58733R102 0.0002944 EQUITY USD
CSX CSX 1.74 ≈$477K 9,719 126408103 0.0108 EQUITY USD
COMCAST CLASS A CMCSA 1.72 ≈$469K 18,636 20030N101 0.02071 EQUITY USD
MARRIOTT INTERNATIONAL CLASS A MAR 1.66 ≈$454K 1,380 571903202 0.001533 EQUITY USD
INTUIT INTU 1.64 ≈$447K 1,430 461202103 0.001589 EQUITY USD
MONSTER BEVERAGE MNST 1.61 ≈$441K 10,230 61174X109 0.01137 EQUITY USD
DOORDASH CLASS A DASH 1.58 ≈$433K 2,152 25809K105 0.002391 EQUITY USD
REGENERON PHARMACEUTICALS REGN 1.57 ≈$428K 539 75886F107 0.0005989 EQUITY USD
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1.54 ≈$419K 6,714 609207105 0.00746 EQUITY USD
CINTAS CTAS 1.52 ≈$415K 2,093 172908105 0.002326 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 1.50 ≈$411K 1,442 127387108 0.001602 EQUITY USD
SYNOPSYS SNPS 1.46 ≈$398K 1,002 871607107 0.001113 EQUITY USD
DATADOG INC CLASS A DDOG 1.41 ≈$384K 1,731 23804L103 0.001923 EQUITY USD
LUMENTUM HOLDINGS LITE 1.39 ≈$381K 407 55024U109 0.0004522 EQUITY USD
ROSS STORES INC ROST 1.39 ≈$380K 1,685 778296103 0.001872 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 1.36 ≈$371K 4,335 67103H107 0.004817 EQUITY USD
WARNER BROS. DISCOVERY SERIES A WBD 1.35 ≈$370K 13,114 934423104 0.01457 EQUITY USD
AIRBNB CLASS A ABNB 1.34 ≈$366K 2,186 009066101 0.002429 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 1.29 ≈$351K 2,846 025537101 0.003162 EQUITY USD
PACCAR INC PCAR 1.23 ≈$337K 2,752 693718108 0.003058 EQUITY USD
HONEYWELL INTERNATIONAL INC HON 1.23 ≈$335K 1,658 438516205 0.001842 EQUITY USD
BAKER HUGHES CLASS A BKR 1.13 ≈$308K 5,189 05722G100 0.005766 EQUITY USD
MONOLITHIC POWER SYSTEMS INC MPWR 1.12 ≈$305K 257 609839105 0.0002856 EQUITY USD
TERADYNE TER 1.11 ≈$303K 819 880770102 0.00091 EQUITY USD
DIAMONDBACK ENERGY FANG 1.11 ≈$302K 1,472 25278X109 0.001636 EQUITY USD
NXP SEMICONDUCTORS NV NXPI 1.09 ≈$299K 1,320 NL0009538784 0.001467 EQUITY USD
FASTENAL FAST 1.08 ≈$294K 6,005 311900104 0.006672 EQUITY USD
PDD HOLDINGS ADS PDD 1.00 ≈$272K 3,494 722304102 0.003882 EQUITY USD
NEBIUS NV CLASS A NBIS 0.96 ≈$263K 1,153 NL0009805522 0.001281 EQUITY USD
ASTERA LABS ALAB 0.93 ≈$255K 896 04626A103 0.0009956 EQUITY USD
HONEYWELL AEROSPACE INC HONA 0.93 ≈$255K 1,658 43849R105 0.001842 EQUITY USD
XCEL ENERGY INC XEL 0.90 ≈$246K 3,265 98389B100 0.003628 EQUITY USD
PAYPAL HOLDINGS PYPL 0.90 ≈$246K 4,614 70450Y103 0.005127 EQUITY USD
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 0.88 ≈$240K 2,333 GB00BDCPN049 0.002592 EQUITY USD
AUTODESK ADSK 0.86 ≈$234K 1,104 052769106 0.001227 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 34.8%
Healthcare 16.5%
Industrials 13.8%
Consumer Discretionary 9.3%
Retail 5.6%
Consumer Staples 5.4%
Communication Services 5.2%
Utilities 5.0%
Energy 2.2%
Financials 0.9%
Other/Unmapped 1.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02543 → 0.0226 (-11.1%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03891 → 0.04006 (2.9%)
Sept. 8, 2026 Exited ETD_USD X8506cc38024 Position exited — was 0.0001533 units/share
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02527 → 0.02543 (0.6%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03876 → 0.03891 (0.4%)
Sept. 4, 2026 New ETD_USD X8506cc38024 New position — 0.0001533 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01727 → 0.02527 (46.3%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04102 → 0.03876 (-5.5%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01751 → 0.01727 (-1.4%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04071 → 0.04102 (0.8%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.016 → 0.01751 (9.4%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04096 → 0.04071 (-0.6%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01734 → 0.016 (-7.7%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04132 → 0.04096 (-0.9%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01583 → 0.01734 (9.6%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02361 → 0.01583 (-33.0%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0346 → 0.04132 (19.4%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02415 → 0.02361 (-2.3%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03432 → 0.0346 (0.8%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02533 → 0.02415 (-4.6%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03302 → 0.03432 (3.9%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0246 → 0.02533 (3.0%)
Aug. 25, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03375 → 0.03302 (-2.2%)
Aug. 24, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.004444 → 0.005556 (25.0%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02525 → 0.0246 (-2.6%)
Aug. 21, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000003333 → 0.000004444 (33.3%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01864 → 0.02525 (35.5%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0324 → 0.03375 (4.2%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01773 → 0.01864 (5.2%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03304 → 0.0324 (-1.9%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01625 → 0.01773 (9.1%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03321 → 0.03304 (-0.5%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01753 → 0.01625 (-7.3%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03164 → 0.03321 (5.0%)
Aug. 17, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01806 → 0.01753 (-2.9%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03116 → 0.03164 (1.5%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01209 → 0.01806 (49.4%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03088 → 0.03116 (0.9%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01034 → 0.01209 (16.9%)
Aug. 13, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0307 → 0.03088 (0.6%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.008882 → 0.01034 (16.4%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03097 → 0.0307 (-0.9%)
Aug. 11, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.005683 → 0.01137 (100.0%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.00991 → 0.008882 (-10.4%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03043 → 0.03097 (1.8%)

Dividends 8 payments

08
0.70%TTM yield
$0.22TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0500
June 15, 2026$0.0520
March 17, 2026$0.0530
Dec. 16, 2025$0.0610
Sept. 16, 2025$0.0410
June 16, 2025$0.0340
March 18, 2025$0.0390
Dec. 17, 2024$0.0530

Institutional owners (13F) 5 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $12,612,120 95.44% 400,000 Shares June 30, 2026
GTS SECURITIES LLC $325,610 2.46% 10,327 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $268,197 2.03% 8,506 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $7,977 0.06% 253 Shares June 30, 2026
UBS Group AG $1,419 0.01% 45 Shares June 30, 2026

Peer funds

10

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