AUM$227.8M
Expense Ratio0.20%
NAV$31.46
Holdings31
InceptionOct 23, 2024
Price Chart
Key Statistics
Previous Close
$31.53Day Range
$30.94$31.33
52-Week Range
$21.09$33.19
Avg Volume
182.1KDividend Yield
0.39%Expense Ratio
0.20%AUM
$227.8MShares Outstanding
5.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.01% |
| Communication Services | 20.07% |
| Consumer Cyclical | 11.41% |
| Consumer Defensive | 5.25% |
| Healthcare | 4.42% |
| Basic Materials | 1.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.87% |
| United Kingdom | 1.74% |
| Canada | 1.26% |
| Other | 0.13% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Nasdaq 100
- 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 $227.8M 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 Technology category.
Top 10 holdings represent 61.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.00% | 147,969 | $27.3M |
| 2 | AAPL | APPLE INC | 10.30% | 89,981 | $23.5M |
| 3 | MSFT | MICROSOFT CORP | 8.06% | 45,259 | $18.4M |
| 4 | AMZN | AMAZON COM INC | 6.12% | 65,085 | $13.9M |
| 5 | GOOGL | ALPHABET INC CLASS A | 4.77% | 35,419 | $10.9M |
| 6 | META | META PLATFORMS INC CLASS A | 4.62% | 16,088 | $10.5M |
| 7 | GOOG | ALPHABET INC CLASS C | 4.44% | 32,922 | $10.1M |
| 8 | TSLA | TESLA INC | 4.25% | 24,235 | $9.7M |
| 9 | AVGO | BROADCOM INC | 3.89% | 25,873 | $8.9M |
| 10 | MU | MICRON TECHNOLOGY INC | 3.48% | 19,669 | $7.9M |
| 11 | COST | COSTCO WHOLESALE CORP | 3.39% | 7,744 | $7.7M |
| 12 | NFLX | NETFLIX INC | 3.15% | 74,120 | $7.2M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 2.65% | 39,941 | $6.0M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 2.54% | 28,478 | $5.8M |
| 15 | CSCO | CISCO SYSTEMS INC | 2.36% | 69,083 | $5.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.43% | — | ||
| 1W | -0.08% | — | ||
| 1M | -0.35% | — | ||
| 3M | -0.60% | — | ||
| 6M | +2.57% | — | ||
| YTD | -1.84% | — | ||
| 1Y | +30.50% | — | ||
| 3Y | +26.86% | — | ||
| 5Y | +26.86% | — |
Moving Averages
20-Day MA
$31.33
Below 20-Day MA50-Day MA
$31.86
Below 50-Day MA200-Day MA
$30.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.19
Current Price
$31.08
52-Week Low
$21.09
$21.09$33.19
Current Yield
0.39%
Annual Dividend
$0.1225
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.78% |
| AUM | $227.8M | $6.78B | $8.25B |
| Dividend Yield | 0.39% | 2.83% | 6.75% |
| Avg Volume | 182.1K | 1.1M | 5.2M |
| Holdings | 31 | 202 | 46 |
| Performance | |||
| 1-Month Return | -1.15% | -2.11% | -0.98% |
| 6-Month Return | +4.65% | +3.76% | +1.69% |
| YTD Return | -1.35% | +0.41% | -0.89% |
| 1-Year Return | +32.04% | +20.06% | +14.19% |
Compare with Another ETF
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