QTOP ETF

QTOP ETF
$40.26
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Fund Essentials - as of Sep 11, 2026

Net Assets
$326M
Expense Ratio
0.20%
Dividend Yield (Current)
0.34%
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+16.83%
1 Year+25.95%

Asset Allocation

Stocks: 99.85%
Cash: 0.05%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.17%
AAPLApple, Inc10.32%
MSFTMicrosoft Corp7.79%
MUMicron Technology, Inc.6.42%
AMZNAmazon.Com Inc5.84%
Top 10 Concentration: 62.19%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
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 $326.5M 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 16.83%. The 1-year return is 25.95%. QTOP dividend yield stands at 0.34%, paid quarterly.

QTOP top holdings include Nvidia Corp (11.2%), Apple, Inc (10.3%), Microsoft Corp (7.8%), Micron Technology, Inc. (6.4%), Amazon.Com Inc (5.8%). 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
+4.02%
YTD
+16.83%
1 Year
+25.95%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.1%

of portfolio

NVDANvidia Corp
11.17%
AAPLApple, Inc
10.32%
MSFTMicrosoft Corp
7.79%
AMZNAmazon.Com Inc
5.84%
GOOGLAlphabet Inc,class A
4.17%
METAMeta Platforms Inc
4.08%
TSLATesla Inc
3.88%
GOOGAlphabet Inc. C
3.87%

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.17%
2AAPLApple, IncInformation Technology10.32%
3MSFTMicrosoft CorpInformation Technology7.79%
4MUMicron Technology, Inc.Information Technology6.42%
5AMZNAmazon.Com IncConsumer Discretionary5.84%
6AMDAdvanced Micro Devices IncInformation Technology4.65%
7GOOGLAlphabet Inc,class ACommunication Services4.17%
8METAMeta Platforms IncCommunication Services4.08%
9TSLATesla IncConsumer Discretionary3.88%
10GOOGAlphabet Inc. CCommunication Services3.87%