QTOP ETF largest holding is NVDA at 9.96% as of Jun 30, 2026

QTOP ETF largest holding is NVDA at 9.96% as of Jun 30, 2026
$38.09

NVDA is QTOP's largest holding at 9.96% of the fund as of Jun 30, 2026. QTOP is iShares Nasdaq Top 30 Stocks ETF.

Showing top 35 of 35 holdings · as of Jun 30, 2026
QTOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.96%
10.0%147,793$28.90MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
9.66%
19.6%89,699$28.05MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
6.45%
26.1%19,014$18.72M
4DebtMicrosoft Corp
6.05%
32.1%45,368$17.55M
5
AMZN
Amazon.com Inc
5.53%
37.6%65,696$16.04M
6
AMD
Advanced Micro Devices Inc.
4.95%
42.6%26,004$14.36M
7
GOOGL
Alphabet Inc., Class A
4.49%
47.1%35,569$13.03M
8
TSLA
Tesla, Inc.
4.44%
51.5%30,673$12.88M
9Alphabet Inc Series C
4.19%
55.7%33,319$12.16M
10
META
Meta Platforms, Inc.
3.76%
59.5%18,182$10.91M
11
AVGO
Broadcom Inc
3.75%
63.2%29,111$10.88M
12
INTC
Intel Corp
3.59%
66.8%85,196$10.41M
13
WMT
Walmart Inc
3.15%
70.0%82,690$9.15M
14
AMAT
Applied Materials, Inc.
2.75%
72.7%13,459$7.98M
15
CSCO
Cisco Systems Inc.
2.62%
75.3%66,812$7.62M
16
LRCX
Lam Research Corpcommon Stock
2.56%
77.9%21,200$7.42M
17
COST
Costco Wholesale
2.46%
80.4%7,521$7.15M
18
NFLX
Netflix Inc
1.87%
82.2%71,377$5.43M
19
KLAC
KLA Corp.
1.78%
84.0%22,144$5.17M
20
PLTR
Palantir Technologies, Inc. - Class A
1.78%
85.8%38,920$5.16M
21
PANW
Palo Alto Networks Inc.
1.70%
87.5%13,832$4.95M
22
TXN
Texas Instruments Inc
1.61%
89.1%15,428$4.68M
23
SNDK
Sandisk Corp
1.51%
90.6%2,511$4.38M
24Linde Plc
1.46%
92.1%7,837$4.24M
25
CRWD
Crowdstrike Holdings Inc Class A
1.19%
93.3%17,266$3.44M
26Qualcomm Technologies, Inc.
1.15%
94.4%17,867$3.33M
27
TMUS
T-mobile Us, Inc.
1.15%
95.6%18,343$3.33M
28
PEP
Pepsico Inc_None_0
1.14%
96.7%23,167$3.32M
29
STX
Seagate Technology Plc
1.14%
97.8%3,800$3.30M
30
ADI
Analog Devices, Inc.
1.11%
99.0%8,257$3.21M
31
APP
Applovin Corp-Class A
0.97%
99.9%5,182$2.82M
32DebtBlk Csh Fnd Treasury Sl Agency
0.09%
100.0%263,707$263.7K
33Welltower Op Llc 2.75%01/15/2032
0.00%
100.0%3-
34USD Cash
0.00%
100.0%-14,319$-14319
35DebtTarga Resources Corp
0.00%
100.0%12,000$12.0K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

QTOP ETF All Holdings

QTOP holdings total 35 positions. The top 10 holdings account for 59.5% of the fund, led by Nvidia Corp at 10.0%, Apple Inc at 9.7%, Micron Technology, Inc. at 6.5%.

QTOP portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 60.3%.

QTOP sectors provide a detailed breakdown. QTOP overlap shows how holdings compare to other funds in your portfolio.

QTOP ETF Holdings

35 of 35 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.96%
  • 2

    Apple Inc

    AAPLInformation Technology
    9.66%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    6.45%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.05%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    5.53%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.95%
  • 7

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.49%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.44%
  • 9

    Alphabet Inc series C

    GOOGCommunication Services
    4.19%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    3.76%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    3.75%
  • 12

    Intel Corporation

    INTCInformation Technology
    3.59%
  • 13

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    3.15%
  • 14

    Applied Materials, Inc.

    AMATUnknown
    2.75%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.62%
  • 16

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.56%
  • 17

    Costco Wholesale

    COSTUnknown
    2.46%
  • 18

    Netflix Inc

    NFLXCommunication Services
    1.87%
  • 19

    Kla Corp. Com

    KLACInformation Technology
    1.78%
  • 20

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.78%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.70%
  • 22

    Texas Instruments Incorporated

    TXNInformation Technology
    1.61%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    1.51%
  • 24

    Linde Plc

    LIN:IEUnknown
    1.46%
  • 25

    Crowdstrike Holdings Inc Class A

    CRWDUnknown
    1.19%
  • 26

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.15%
  • 27

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.15%
  • 28

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.14%
  • 29

    Seagate Technology Plc

    STXInformation Technology
    1.14%
  • 30

    Analog Devices, Inc.

    ADIUnknown
    1.11%
  • 31

    Applovin Corp-Class A

    APPUnknown
    0.97%
  • 32

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 33

    Welltower Op Llc 2.75%01/15/2032

    Other
    0.00%
  • 34

    USD Cash

    Other
    0.00%
  • 35

    Targa Resources Corp 6.15% 3/1/2029

    Other
    0.00%