QTOP ETF

QTOP ETF
$39.19
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Information Technology is QTOP's largest sector at 67.1% of the fund as of Aug 31, 2026. QTOP is iShares Nasdaq Top 30 Stocks ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QTOP ETF Sector Allocation

QTOP sector allocation breaks down across Information Technology (67.1%), Communication Services (14.9%), Consumer Discretionary (9.9%), Consumer Staples (6.6%), Financials (0.1%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

QTOP sector exposure is important for understanding concentration risk. With Information Technology at 67.1%, the fund has significant sector concentration.

QTOP by country shows geographic exposure. QTOP overlap reveals how sector exposure compares with other funds.

QTOP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.08%
  • 2Communication Services
    14.93%
  • 3Consumer Discretionary
    9.90%
  • 4Consumer Staples
    6.65%
  • 5Financials
    0.09%

Industry Breakdown (Top 15)

Semiconductors
34.7%
10 holdings
Application Software
14.4%
5 holdings
Internet Content & Information
11.8%
3 holdings
Technology Hardware, Storage & Peripherals
11.0%
2 holdings
Internet & Direct Marketing Retail
6.0%
1 holding
Hypermarkets & Super Centers
5.5%
2 holdings
Semiconductor Equipment
4.4%
2 holdings
Automobile Manufacturers
3.9%
1 holding
Networking Equipment
2.6%
1 holding
Movies & Entertainment
2.0%
1 holding
Wireless Telecommunication Services
1.2%
1 holding
Soft Drinks
1.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding