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iShares Nasdaq Top 30 Stocks (QTOP) ETF Holdings & Analysis
ETFOther
What QTOP does
The iShares Nasdaq Top 30 Stocks ETF endeavors to replicate the investment performance of a specific benchmark. This benchmark is composed of the thirty corporations with the highest market capitalization, all of which are selected from within the broader Nasdaq 100 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 11.26% | |
| APPLE | 10.05% | |
| MICROSOFT | 8.16% | |
| MICRON TECHNOLOGY | 6.21% | |
| AMAZON.COM INC | 6.13% | |
| ALPHABET CLASS A | 4.32% | |
| ADVANCED MICRO DEVICES | 4.24% | |
| ALPHABET CLASS C | 4.00% | |
| BROADCOM INC | 3.76% | |
| TESLA INC | 3.75% |
Sector allocation
| Basic Materials | 1.36% |
| Communication Services | 16.37% |
| Consumer Cyclical | 9.96% |
| Consumer Defensive | 7.12% |
| Technology | 65.19% |
Geographic allocation
| United States | 97.44% |
| United Kingdom | 1.34% |
| Singapore | 1.10% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how QTOP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QTOP in PortView →Related securities
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Frequently asked questions
- What does QTOP track?
- QTOP is the iShares Nasdaq Top 30 Stocks ETF, a Other ETF.
- What is the expense ratio of QTOP?
- Expense ratio data for QTOP is shown on the page when available from our data provider.
- What are the largest holdings in QTOP?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze QTOP overlap with other ETFs?
- PortView computes the holdings overlap between QTOP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.