iSharesLarge GrowthQTOP · Nasdaq
iShares Nasdaq Top 30 Stocks ETF (QTOP)
- Price
- $37.61
- —11 Sept 2026
- Assets
- $281.9M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.90%
- Yield
- 0.34%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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iShares Nasdaq Top 30 Stocks ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 61.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.40% |
| AAPL | Apple Inc | 9.93% |
| MSFT | Microsoft Corp | 8.04% |
| MU | Micron Technology Inc | 6.37% |
| AMZN | Amazon.com Inc | 5.96% |
| AMD | Advanced Micro Devices Inc | 4.28% |
| GOOGL | Alphabet Inc Class A | 4.22% |
| TSLA | Tesla Inc | 3.94% |
| GOOG | Alphabet Inc Class C | 3.90% |
| AVGO | Broadcom Inc | 3.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.6
- P/B
- 10.4
- P/S
- 6.8
- P/CF
- 25.2
Sector allocation
Share of the equity the fund holds.
- Technology66.6%
- Communication services15.5%
- Consumer discretionary9.9%
- Consumer staples6.7%
- Materials1.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- QTOP
- Exchange
- Nasdaq
- Inception
- 23 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.90%)
- Holdings turnover
- 30% (category 62%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 0.00
- Total net assets
- $281.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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