QTOP ETF

$37.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$278M
Expense Ratio
0.20%
Dividend Yield (Current)
0.33%
Holdings
35
Inception Date
Oct 24, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.93%
1 Year+34.60%

Asset Allocation

Stocks: 99.91%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.96%
AAPLApple Inc9.66%
MUMicron Technology, Inc.6.45%
MSFTMicrosoft Corp 4.100 Feb 06 376.05%
AMZNAmazon.Com Inc5.53%
Top 10 Concentration: 59.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 15, 2026
12M Distributions
4 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QTOP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QTOP ETF Overview

QTOP ETF (iShares Nasdaq Top 30 Stocks ETF) is managed by iShares by BlackRock (US) with $278.4M in net assets. QTOP expense ratio is 0.20%, holding 35 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-10-24.

QTOP performance shows a YTD return of 18.93%. The 1-year return is 34.60%. QTOP dividend yield stands at 0.33%, paid quarterly.

QTOP top holdings include Nvidia Corp (10.0%), Apple Inc (9.7%), Micron Technology, Inc. (6.5%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Amazon.Com Inc (5.5%). View all QTOP holdings, sector breakdown, or dividend history.

QTOP can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.91%
YTD
+18.93%
1 Year
+34.60%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.1%

of portfolio

NVDANvidia Corp
9.96%
AAPLApple Inc
9.66%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.05%
AMZNAmazon.Com Inc
5.53%
GOOGL'alphabet Inc., Class 'a''
4.49%
TSLATesla, Inc.
4.44%
GOOGAlphabet Inc series C
4.19%
METAMeta Platforms, Inc.
3.76%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.96%
2AAPLApple IncInformation Technology9.66%
3MUMicron Technology, Inc.Information Technology6.45%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.05%
5AMZNAmazon.Com IncUnknown5.53%
6AMDAdvanced Micro Devices Inc.Information Technology4.95%
7GOOGL'alphabet Inc., Class 'a''Communication Services4.49%
8TSLATesla, Inc.Consumer Discretionary4.44%
9GOOGAlphabet Inc series CCommunication Services4.19%
10METAMeta Platforms, Inc.Communication Services3.76%