Price Chart
Key Statistics
Previous Close
$37.48Day Range
52-Week Range
Avg Volume
215.3KDividend Yield
0.39%Expense Ratio
0.20%AUM
$351.5MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Semiconductors & Semiconductor Equipment | 37.48% |
| Tech Hardware & Equip | 14.31% |
| Media & Entertainment | 13.48% |
| Software & Services | 13.22% |
| Consumer Staples Distribution & Retail | 5.22% |
| Telecommunications | 4.76% |
| Consumer Discretionary | 4.12% |
| Autos & Components | 3.89% |
| Materials | 1.21% |
| Pharma, Biotech & Life Sciences | 1.20% |
| Food Bevg Tobacco | 0.96% |
| Cash and/or Derivatives | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.62% |
| United Kingdom | 1.25% |
| Other | 0.13% |
Fund Information
- Issuer
- iShares
- Types
- Nasdaq 100Technology
- Inception Date
- Oct 23, 2024
- Exchange
- NASDAQ
- Description
- iShares Nasdaq Top 30 Stocks ETF seeks to track the investment results of an index composed of the 30 largest companies by market capitalization within the Nasdaq 100 Index.
Similar ETFs
The iShares Nasdaq Top 30 Stocks ETF (QTOP) is an exchange-traded fund issued by iShares that launched on Oct 23, 2024. It currently manages $351.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 31 securities in its portfolio. It falls under the Semiconductors & Semiconductor Equipment category.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 10.47% | 169,473 | $36.8M |
| 2 | AAPL | APPLE | 9.98% | 102,617 | $35.1M |
| 3 | MSFT | MICROSOFT | 8.01% | 52,214 | $28.2M |
| 4 | MU | MICRON TECHNOLOGY | 5.80% | 21,913 | $20.4M |
| 5 | AMD | ADVANCED MICRO DEVICES | 5.19% | 32,458 | $18.2M |
| 6 | META | META PLATFORMS CLASS A | 4.49% | 21,415 | $15.8M |
| 7 | AMZN | AMAZON.COM INC | 4.29% | 59,175 | $15.1M |
| 8 | GOOGL | ALPHABET CLASS A | 4.10% | 41,249 | $14.4M |
| 9 | TSLA | TESLA INC | 3.90% | 37,857 | $13.7M |
| 10 | GOOG | ALPHABET CLASS C | 3.81% | 38,866 | $13.4M |
| 11 | SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 3.61% | 85,312 | $12.7M |
| 12 | AVGO | BROADCOM INC | 3.36% | 34,270 | $11.8M |
| 13 | WMT | WALMART | 3.24% | 96,694 | $11.4M |
| 14 | INTC | INTEL CORPORATION | 2.83% | 104,481 | $10.0M |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 2.61% | 45,755 | $9.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.47% | |
| 1W | -1.14% | |
| 1M | -3.89% | |
| 3M | +6.17% | |
| 6M | +8.45% | |
| YTD | +19.15% | |
| 1Y | +21.09% | |
| 3Y | +52.96% | |
| 5Y | +52.96% |
Moving Averages
$39.05
Below 20-Day MA$38.13
Below 50-Day MA$35.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.27
Current Price
$38.00
52-Week Low
$28.86
Current Yield
0.39%
Annual Dividend
$0.1235
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0281 | Sep 18, 2026 |
| Jun 15, 2026 | $0.0337 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0302 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0315 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0296 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0335 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0280 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0283 | Dec 20, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QTOP | Semiconductors & Semiconductor Equipment(6 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.25% | 0.79% |
| AUM | $351.5M | $9.45B | $9.76B |
| Dividend Yield | 0.39% | 0.49% | 7.94% |
| Avg Volume | 215.3K | 363.3K | 2.9M |
| Holdings | 31 | 90 | 48 |
| Performance | |||
| 1-Month Return | -3.89% | -3.07% | -2.16% |
| 6-Month Return | +2.12% | +5.65% | -0.60% |
| YTD Return | +18.93% | +19.19% | +6.53% |
| 1-Year Return | +16.56% | +14.99% | +4.83% |
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