evenfolioETF Details
iShares·Large Growth·QTOP · Nasdaq
iShares Nasdaq Top 30 Stocks ETF (QTOP)
- Price
- $35.87
- —30 Oct 2026
- Assets
- $327.7M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.90%
- Yield
- 0.32%
- Trailing distributions
- 1Y return
- 10.5%+6.9%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.6% | +0.2% | +1.2% | +12.5% | +10.5% | — | — | — | +20.4% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -3.4% | +0.9% | -0.2% | +7.2% | +6.9% | — | — | — | +9.7% |
Holdings
The 10 largest positions make up 59.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.73% |
| AAPL | Apple Inc | 9.48% |
| MSFT | Microsoft Corp | 7.43% |
| MU | Micron Technology Inc | 6.47% |
| AMD | Advanced Micro Devices Inc | 5.51% |
| META | Meta Platforms Inc Class A | 4.31% |
| AMZN | Amazon.com Inc | 4.09% |
| GOOGL | Alphabet Inc Class A | 3.94% |
| TSLA | Tesla Inc | 3.72% |
| GOOG | Alphabet Inc Class C | 3.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 11.1
- P/S
- 7.4
- P/CF
- 25.3
Sector allocation
Share of the equity the fund holds.
- Technology65.7%
- Communication services14.5%
- Consumer discretionary7.8%
- Consumer staples6.0%
- Industrials3.6%
- Health care1.3%
- Materials1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- QTOP
- Exchange
- Nasdaq
- Inception
- 23 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.90%)
- Holdings turnover
- 30% (category 62%)
- Distribution yield
- 0.32%
- Beta, 3 years
- 0.00
- Total net assets
- $327.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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