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iShares Nasdaq Top 30 Stocks ETF (QTOP)
USD37.29
-0.85 (-2.23%)
NASDAQ USD US Equity
NAV
USD 38.12
-2.18% vs NAV
as of 2026-07-13
AUM
USD 292.75M
TER
0.20%
Yield (TTM)
0.34%
Distribution
Distributing · Quarterly
52-week range
28.36 – 39.26
Holdings
34
Issuer
IShares
About this ETF
The iShares Nasdaq Top 30 Stocks ETF endeavors to replicate the investment performance of a specific benchmark. This benchmark is composed of the thirty corporations with the highest market capitalization, all of which are selected from within the broader Nasdaq 100 Index.
ISIN
US46438G5624
Issuer
IShares
Domicile
US
Inception
2024-10-23
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 10.65% |
| APPLE INC AAPL | 9.66% |
| MICRON TECHNOLOGY INC MU | 6.36% |
| MICROSOFT CORP MSFT | 5.97% |
| AMAZON.COM INC AMZN | 5.51% |
| ADVANCED MICRO DEVICES INC AMD | 4.96% |
| ALPHABET INC CLASS A GOOGL | 4.34% |
| TESLA INC TSLA | 4.27% |
| META PLATFORMS INC CLASS A META | 4.16% |
| ALPHABET INC CLASS C GOOG | 4.04% |
Sector mix
Price chart
USD37.29
-0.85 (-2.23%)
Loading historical data…
Returns
| 1 month | +2.53% |
| 3 months | +16.13% |
| 6 months | +15.95% |
| Year to date | +16.68% |
| 1 year | +31.35% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.22% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.02 |
| Max drawdown (1y) | -13.05% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.45% |
| Beta vs S&P 500 (1y) | 1.46 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-2.28%
CVaR 95% (daily)
-3.37%
GARCH vol forecast (22d)
1.64%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.9%
Effective holdings
20
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QTOP
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0337 |
| 2026-03-17 | 2026-03-20 | USD 0.0302 |
| 2025-12-16 | 2025-12-19 | USD 0.0315 |
| 2025-09-16 | 2025-09-19 | USD 0.0296 |
| 2025-06-16 | 2025-06-20 | USD 0.0335 |
| 2025-03-18 | 2025-03-21 | USD 0.0280 |
| 2024-12-17 | 2024-12-20 | USD 0.0283 |
ESG profile
Derived from holdings
covers 94.5% of the portfolio by weight
(29 scored constituents)
Environmental
65.4
class avg 63.0
Social
59.0
class avg 62.3
Governance
62.9
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 74.2% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 74.1% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 63.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 61.5% |
