QTOP ETF

QTOP ETF
$37.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$280M
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+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 Corp11.40%
AAPLApple, Inc9.93%
MSFTMicrosoft Corp8.04%
MUMicron Technology, Inc.6.37%
AMZNAmazon.Com Inc5.96%
Top 10 Concentration: 61.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 15, 2026
12M Distributions
3 payments
Total: $0.10

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 $279.9M 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 0.34%, paid quarterly.

QTOP top holdings include Nvidia Corp (11.4%), Apple, Inc (9.9%), Microsoft Corp (8.0%), Micron Technology, Inc. (6.4%), Amazon.Com Inc (6.0%). 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

51.0%

of portfolio

NVDANvidia Corp
11.40%
AAPLApple, Inc
9.93%
MSFTMicrosoft Corp
8.04%
AMZNAmazon.Com Inc
5.96%
GOOGLAlphabet Inc,class A
4.22%
TSLATesla Inc
3.94%
GOOGAlphabet Inc
3.90%
METAMeta Platforms Inc
3.63%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.40%
2AAPLApple, IncInformation Technology9.93%
3MSFTMicrosoft CorpInformation Technology8.04%
4MUMicron Technology, Inc.Information Technology6.37%
5AMZNAmazon.Com IncConsumer Discretionary5.96%
6AMDAdvanced Micro Devices IncInformation Technology4.28%
7GOOGLAlphabet Inc,class ACommunication Services4.22%
8TSLATesla IncConsumer Discretionary3.94%
9GOOGAlphabet IncCommunication Services3.90%
10AVGOBroadcom IncInformation Technology3.77%