AUM $301.6MER 0.20%NAV $38.87Holdings 31Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$36.37Day Range
$36.42$37.66
52-Week Range
$26.83$39.26
Avg Volume
244.2KDividend Yield
0.39%Expense Ratio
0.20%AUM
$301.6MShares Outstanding
5.1METF 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 % |
|---|---|
| Technology | 57.74% |
| Communication Services | 17.70% |
| Consumer Cyclical | 10.36% |
| Consumer Defensive | 8.48% |
| Healthcare | 3.32% |
| Basic Materials | 1.51% |
| Industrials | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.61% |
| United Kingdom | 1.35% |
| Canada | 0.85% |
| Other | 0.19% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $301.6M 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 61.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.04% | 153,882 | $33.6M |
| 2 | AAPL | APPLE INC | 9.50% | 92,965 | $28.9M |
| 3 | MSFT | MICROSOFT CORP | 6.61% | 47,024 | $20.1M |
| 4 | MU | MICRON TECHNOLOGY INC | 6.59% | 20,154 | $20.1M |
| 5 | AMZN | AMAZON.COM INC | 5.66% | 67,982 | $17.3M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 5.01% | 29,192 | $15.3M |
| 7 | GOOGL | ALPHABET INC CLASS A | 4.50% | 36,868 | $13.7M |
| 8 | AVGO | BROADCOM INC | 4.23% | 30,751 | $12.9M |
| 9 | GOOG | ALPHABET INC CLASS C | 4.17% | 34,440 | $12.7M |
| 10 | TSLA | TESLA INC | 3.78% | 27,549 | $11.5M |
| 11 | META | META PLATFORMS INC CLASS A | 3.52% | 17,100 | $10.7M |
| 12 | WMT | WALMART INC | 3.35% | 86,646 | $10.2M |
| 13 | INTC | INTEL CORPORATION | 3.28% | 89,424 | $10.0M |
| 14 | CSCO | CISCO SYSTEMS INC | 3.02% | 70,720 | $9.2M |
| 15 | COST | COSTCO WHOLESALE CORP | 2.54% | 7,952 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.38% | |
| 1W | -3.34% | |
| 1M | -1.31% | |
| 3M | +20.78% | |
| 6M | +19.10% | |
| YTD | +17.87% | |
| 1Y | +38.34% | |
| 3Y | +51.31% | |
| 5Y | +51.31% |
Moving Averages
20-Day MA
$38.09
Below 20-Day MA50-Day MA
$35.77
Above 50-Day MA200-Day MA
$32.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.26
Current Price
$37.63
52-Week Low
$26.83
$26.83$39.26
Current Yield
0.39%
Annual Dividend
$0.1248
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Technology(1481 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.76% |
| AUM | $301.6M | $7.60B | $9.50B |
| Dividend Yield | 0.39% | 2.94% | 7.94% |
| Avg Volume | 244.2K | 735.4K | 3.6M |
| Holdings | 31 | 203 | 53 |
| Performance | |||
| 1-Month Return | +0.13% | +1.82% | +0.44% |
| 6-Month Return | +16.34% | +13.60% | +3.96% |
| YTD Return | +17.65% | +15.02% | +6.02% |
| 1-Year Return | +38.24% | +33.05% | +15.32% |
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