QTOP ETF

QTOP ETF
$37.36
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Fund Essentials - as of Aug 5, 2026

Net Assets
$289M
Expense Ratio
0.20%
Dividend Yield (Current)
0.35%
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+12.52%
1 Year+23.50%

Asset Allocation

Stocks: 99.92%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.25%
AAPLApple, Inc9.68%
MSFTMicrosoft Corp7.68%
AMZNAmazon.Com Inc6.22%
MUMicron Technology, Inc.5.89%
Top 10 Concentration: 61.65%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
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

QTOP ETF Overview

QTOP ETF (iShares Nasdaq Top 30 Stocks ETF) is managed by iShares by BlackRock (US) with $289.1M 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 12.52%. The 1-year return is 23.50%. QTOP dividend yield stands at 0.35%, paid quarterly.

QTOP top holdings include Nvidia Corp. (11.3%), Apple, Inc (9.7%), Microsoft Corp (7.7%), Amazon.Com Inc (6.2%), Micron Technology, Inc. (5.9%). 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
-7.30%
YTD
+12.52%
1 Year
+23.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.6%

of portfolio

NVDANvidia Corp.
11.25%
AAPLApple, Inc
9.68%
MSFTMicrosoft Corp
7.68%
AMZNAmazon.Com Inc
6.22%
GOOGLAlphabet Inc Common Stock USD 0.001
4.47%
GOOGAlphabet Inc. C
4.16%
METAMeta Platforms, Inc.
3.72%
TSLATesla Inc
3.42%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.25%
2AAPLApple, IncInformation Technology9.68%
3MSFTMicrosoft CorpInformation Technology7.68%
4AMZNAmazon.Com IncConsumer Discretionary6.22%
5MUMicron Technology, Inc.Information Technology5.89%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.47%
7AMDAdvanced Micro Devices Inc.Information Technology4.35%
8AVGOBroadcom IncInformation Technology4.23%
9GOOGAlphabet Inc. CCommunication Services4.16%
10METAMeta Platforms, Inc.Communication Services3.72%