QTOP ETF

QTOP ETF
$37.96
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Fund Essentials - as of Oct 1, 2026

Net Assets
$362M
Expense Ratio
0.20%
Dividend Yield (Current)
0.32%
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+22.38%
1 Year+25.60%

Asset Allocation

Stocks: 99.87%
Cash: 0.01%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.82%
AAPLApple, Inc9.38%
MSFTMicrosoft Corp7.41%
MUMicron Technology, Inc.6.65%
AMDAdvanced Micro Devices Inc5.53%
Top 10 Concentration: 59.32%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 15, 2026
12M Distributions
4 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QTOP ETF Overview

QTOP ETF (iShares Nasdaq Top 30 Stocks ETF) is managed by iShares by BlackRock (US) with $361.8M in net assets. QTOP expense ratio is 0.20%, holding 35 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-24.

QTOP performance shows a YTD return of 22.38%. The 1-year return is 25.60%. QTOP dividend yield stands at 0.32%, paid quarterly.

QTOP top holdings include Nvidia Corp (10.8%), Apple, Inc (9.4%), Microsoft Corp (7.4%), Micron Technology, Inc. (6.7%), Advanced Micro Devices Inc (5.5%). Go to all QTOP holdings, QTOP sectors, or QTOP dividends.

QTOP can be compared against other funds. Use QTOP overlap to find shared positions, or QTOP vs another fund for a side-by-side view. QTOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.23%
YTD
+22.38%
1 Year
+25.60%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.1%

of portfolio

NVDANvidia Corp
10.82%
AAPLApple, Inc
9.38%
MSFTMicrosoft Corp
7.41%
METAMeta Platforms Inc
4.30%
AMZNAmazon.Com Inc
4.06%
GOOGLAlphabet Inc
3.86%
TSLATesla Inc
3.71%
GOOGAlphabet Inc. C
3.60%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.82%
2AAPLApple, IncInformation Technology9.38%
3MSFTMicrosoft CorpInformation Technology7.41%
4MUMicron Technology, Inc.Information Technology6.65%
5AMDAdvanced Micro Devices IncInformation Technology5.53%
6METAMeta Platforms IncCommunication Services4.30%
7AMZNAmazon.Com IncConsumer Discretionary4.06%
8GOOGLAlphabet IncCommunication Services3.86%
9TSLATesla IncConsumer Discretionary3.71%
10GOOGAlphabet Inc. CCommunication Services3.60%