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ETF Nasdaq USD

iShares Nasdaq Top 30 Stocks ETF QTOP

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch QTOP (sign in) Add to portfolio (QTOP) Set an alert for QTOP Compare QTOP with other ETFs Position size calculator for QTOP at 37.48 USD

How position sizing works
Last price 37.48 USD Change: Down −0.19 Percent change: Down −0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 1 Aug 2025
Net assets
$300.0M
As of 30 Jun 2026
Holdings
33
As of 30 Jun 2026
12-month distribution yield
0.33%
Quarterly
Asset class
Equity
From holdings

iShares Nasdaq Top 30 Stocks ETF (QTOP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$37.48 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$300.01 million as of 30 Jun 2026. Its latest holdings report lists 33 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.33%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$300,013,552
Total assets
$300,062,938
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 33 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

QTOP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 9.96% $29.9M Equity (common) United States USD
2 Apple, Inc. US0378331005 8.74% $26.2M Equity (common) United States USD
3 Micron Technology, Inc. US5951121038 7.39% $22.2M Equity (common) United States USD
4 Microsoft Corp. US5949181045 5.70% $17.1M Equity (common) United States USD
5 Amazon.com, Inc. US0231351067 5.27% $15.8M Equity (common) United States USD
6 Advanced Micro Devices, Inc. US0079031078 5.09% $15.3M Equity (common) United States USD
7 Tesla, Inc. US88160R1014 4.35% $13.0M Equity (common) United States USD
8 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 4.28% $12.8M Equity (common) United States USD
9 Intel Corp. US4581401001 4.01% $12.0M Equity (common) United States USD
10 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 3.97% $11.9M Equity (common) United States USD
11 Broadcom, Inc. US11135F1012 3.70% $11.1M Equity (common) United States USD
12 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 3.45% $10.3M Equity (common) United States USD
13 Applied Materials, Inc. US0382221051 3.28% $9.8M Equity (common) United States USD
14 Walmart, Inc. US9311421039 3.15% $9.5M Equity (common) United States USD
15 Lam Research Corp. US5128073062 3.09% $9.3M Equity (common) United States USD
16 Cisco Systems, Inc. US17275R1023 2.64% $7.9M Equity (common) United States USD
17 Costco Wholesale Corp. US22160K1051 2.37% $7.1M Equity (common) United States USD
18 KLA Corp. US4824801009 2.25% $6.8M Equity (common) United States USD
19 Sandisk Corp. US80004C2008 1.92% $5.8M Equity (common) United States USD
20 Netflix, Inc. US64110L1061 1.72% $5.1M Equity (common) United States USD
21 Palo Alto Networks, Inc. US6974351057 1.59% $4.8M Equity (common) United States USD
22 Texas Instruments, Inc. US8825081040 1.55% $4.6M Equity (common) United States USD
23 Palantir Technologies, Inc. Palantir Technologies, Inc., Class A US69608A1088 1.53% $4.6M Equity (common) United States USD
24 Linde plc IE000S9YS762 1.37% $4.1M Equity (common) Ireland USD
25 Seagate Technology Holdings plc IE00BKVD2N49 1.24% $3.7M Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 33 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%
Short-term investment vehicles (cash funds) 0.09%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 97.40%
Ireland 2.60%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 71.76%
Consumer Discretionary 12.51%
Industrials 4.35%
Telecommunications 3.68%
Consumer Staples 1.06%

Partial coverage: sectors are known for 93.3% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1230
4 payments per unit
12-month yield
0.33%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1230) ÷ latest price ($37.48) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
QTOP distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0280
15 Jun 2026$0.0340
17 Mar 2026$0.0300
16 Dec 2025$0.0310
16 Sep 2025$0.0300
16 Jun 2025$0.0330
18 Mar 2025$0.0280
17 Dec 2024$0.0280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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