iShares Nasdaq Top 30 Stocks ETF (QTOP) Holdings
QTOP holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 61.1% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- NVDA 11.09% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All QTOP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 11.09% | $37.7M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 10.74% | $36.4M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 8.12% | $27.6M | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 5.80% | $19.7M | $994.34B | 11.8 |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 5.06% | $17.2M | $863.17B | 134.9 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.45% | $15.1M | $2.70T | 20.1 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.31% | $14.6M | $1.40T | 328.4 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.04% | $13.7M | $1.81T | 26.7 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.86% | $13.1M | $4.17T | 17.1 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 3.65% | $12.4M | $4.12T | 16.9 |
| 11 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.59% | $12.2M | $1.92T | — |
| 12 | AVGO | Broadcom Inc. | Technology | 3.42% | $11.6M | $1.57T | 43.3 |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 3.33% | $11.3M | $945.50B | 43.0 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 2.77% | $9.4M | $447.04B | 160.4 |
| 15 | INTC | Intel Corporation | Technology | 2.63% | $8.9M | $474.96B | — |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.59% | $8.8M | $438.30B | 47.6 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 2.50% | $8.5M | $423.39B | 32.2 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.74% | $5.9M | $324.81B | 35.3 |
| 19 | LRCX | Lam Research Corporation | Technology | 1.73% | $5.9M | $330.30B | 45.8 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 1.70% | $5.8M | $293.68B | 22.2 |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 1.68% | $5.7M | $279.76B | 855.0 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.52% | $5.2M | $252.49B | 42.1 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.47% | $5.0M | $232.83B | — |
| 24 | AMGN | Amgen Inc. | Healthcare | 1.41% | $4.8M | $233.82B | 26.9 |
| 25 | LIN | Linde plc | Basic Materials | 1.36% | $4.6M | $229.77B | 32.2 |
| 26 | MRVL | Marvell Technology, Inc. | Technology | 1.13% | $3.8M | $204.75B | 72.3 |
| 27 | KLAC | KLA Corporation | Technology | 1.11% | $3.8M | $216.29B | 45.3 |
| 28 | SNDK | Sandisk Corporation | Technology | 1.10% | $3.7M | $187.78B | 17.6 |
| 29 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.07% | $3.6M | $179.19B | 16.5 |
| 30 | TMUS | T-Mobile US, Inc. | Communication Services | 1.05% | $3.6M | $170.66B | 16.6 |
| 31 | STX | Seagate Technology Holdings plc | Technology | 0.85% | $2.9M | $145.31B | 46.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($339.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QTOP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 64.5% | 18 | NVDA, AAPL, MSFT |
| Communication Services | 14.3% | 5 | META, GOOGL, GOOG |
| Consumer Cyclical | 8.8% | 2 | AMZN, TSLA |
| Consumer Defensive | 7.0% | 3 | WMT, COST, PEP |
| Industrials | 3.6% | 1 | SPCX |
| Healthcare | 1.4% | 1 | AMGN |
| Basic Materials | 1.4% | 1 | LIN |
Sum of the weights of the holdings in each sector.
QTOP top industries
QTOP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 82.3% | 31 of 101 | — |
| QQQ | Invesco QQQ ETF | 76.1% | 31 of 101 | 0.17% |
| ONEQ | Fidelity Nasdaq Composite ETF | 71.0% | 31 of 987 | 0.21% |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 70.7% | 19 of 43 | — |
| MGK | Vanguard Mega Cap Growth ETF | 69.4% | 22 of 52 | 0.06% |
| QFLR | Innovator ETFs ETF | 68.7% | 17 of 43 | 0.90% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QTOP portfolio
iShares Nasdaq Top 30 Stocks ETF holds 31 positions. The ten largest make up 61.1% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are NVIDIA Corporation (11.09%), Apple Inc. (10.74%), Microsoft Corporation (8.12%), Micron Technology, Inc. (5.80%), Advanced Micro Devices, Inc. (5.06%).
By sector, Technology is 64.5%, Communication Services is 14.3%, Consumer Cyclical is 8.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QTOP chart, QTOP performance, QTOP dividends, QTOP valuation, QTOP overview.
QTOP holdings FAQ
How many holdings does QTOP have?
QTOP holds 31 positions as of October 25, 2026.
What are the top 10 holdings of QTOP?
The ten largest holdings are NVIDIA Corporation (11.09%), Apple Inc. (10.74%), Microsoft Corporation (8.12%), Micron Technology, Inc. (5.80%), Advanced Micro Devices, Inc. (5.06%), Amazon.com, Inc. (4.45%), Tesla, Inc. (4.31%), Meta Platforms, Inc. (4.04%), Alphabet Inc. (3.86%), Alphabet Inc. (3.65%). Together they are 61.1% of the fund.
What percentage of QTOP is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 11.09% of net assets, about $37.7M of the fund's $339.4M.
Which sector is the largest in QTOP?
Technology is the largest sector at 64.5%, followed by Communication Services (14.3%) and Consumer Cyclical (8.8%), based on the sectors of the individual holdings.
How concentrated is QTOP?
The top 10 holdings are 61.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QTOP behaves like a portfolio of about 19 equally weighted stocks.