iShares Nasdaq Top 30 Stocks ETF (QTOP)

NASDAQ: QTOPExchange-traded fund from iShares.

  • Expense ratio0.21%
  • Net assets$342.0M
  • Dividend yield0.34%
  • 1-year return+19.84%
  • Holdings31

QTOP ETF price chart

QTOP quote & trading statistics

QTOP performance

Total return · as of October 18, 2026
  • YTD+17.09%
  • 1 year+19.84%
1Y volatility
24.35%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QTOP top 10 holdings

iShares Nasdaq Top 30 Stocks ETF largest holdings by weight
#SymbolNameWeight
1AAPLApple Inc.10.44%
2NVDANVIDIA Corporation10.15%
3MSFTMicrosoft Corporation8.16%
4MUMicron Technology Inc5.77%
5AMDAdvanced Micro Devices Inc4.96%
6AMZNAmazon.com Inc4.35%
7METAMeta Platforms Inc.4.30%
8GOOGLAlphabet Inc Class A4.10%
9TSLATesla Inc3.84%
10GOOGAlphabet Inc Class C3.74%

The top 10 holdings make up 59.8% of the fund (31 holdings in total). As of October 18, 2026.

QTOP sector weights

Technology
64.5%
Communication Services
14.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.0%
Industrials
3.8%
Healthcare
1.4%
Basic Materials
1.3%

QTOP region weights

North America
100.0%

QTOP asset allocation

U.S. stocks
97.9%
Cash
0.1%

QTOP market-cap breakdown

Mega cap
65.5%
Large cap
34.2%

About iShares Nasdaq Top 30 Stocks ETF

The fund seeks to track the investment results of the Nasdaq-100 Top 30 Index (the "underlying index"), which measures the performance of securities of the 30 largest domestic and international non-financial companies listed on the Nasdaq Global Select Market or the Nasdaq Global Market and selected based on market capitalization, as determined by Nasdaq, Inc. The underlying index is a subset of the Nasdaq-100 Index (the "Parent Index"). The fund is non-diversified.

QTOP ETF FAQ

What is the QTOP expense ratio?

iShares Nasdaq Top 30 Stocks ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.

How much money is in QTOP?

iShares Nasdaq Top 30 Stocks ETF has about $342.0M in net assets.

What are the top holdings of QTOP?

The largest positions in QTOP are Apple Inc. (10.44%), NVIDIA Corporation (10.15%), Microsoft Corporation (8.16%). The fund holds 31 securities in total.

How has QTOP performed?

QTOP returned +19.84% over the past year, including reinvested distributions.

Does QTOP pay dividends?

QTOP has a dividend yield of 0.34%.

When was QTOP launched?

iShares Nasdaq Top 30 Stocks ETF began trading on October 23, 2024.

ETFs similar to QTOP

Funds that track the same index or whose top-10 holdings overlap most with QTOP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to QTOP, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
QTOPiShares Nasdaq Top 30 Stocks ETF—0.21%$342.0M+19.84%
NBFRInnovator Nasdaq-100 Managed 10 Buffer ETF85%—$20.1M—
KIQQKraneShares InspereX Nasdaq Dynamic Buffered…85%—$2.5M—
VUGVanguard Growth ETF82%0.03%$227.87B+10.92%
QFLRInnovator ETFs ETF82%0.90%$509.8M+5.22%
QQMGInvesco ESG NASDAQ 100 ETF81%0.21%$212.3M+19.75%
SCHGSchwab U.S. Large-Cap Growth ETF80%0.03%$63.04B+11.55%
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF80%—$41.4M+9.98%
QRMIGlobal X NASDAQ 100 Risk Managed Income ETF80%0.57%$14.6M+7.96%