QTOP — iShares Nasdaq Top 30 Stocks ETF
Data updated: 2026-08-25
QTOP — iShares Nasdaq Top 30 Stocks ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
QTOP Fund Overview
QTOP — iShares Nasdaq Top 30 Stocks ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $300.01M
- 1-year return: 37.4%
- Ticker: QTOP
- SEC CIK: 0001100663
- SEC series ID: S000088433
- Share class ID: C000254700
QTOP Holdings
Top 10 holdings of iShares Nasdaq Top 30 Stocks ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.96% |
| Apple, Inc. | 8.74% |
| Micron Technology, Inc. | 7.39% |
| Microsoft Corp. | 5.70% |
| Amazon.com, Inc. | 5.27% |
| Advanced Micro Devices, Inc. | 5.09% |
| Tesla, Inc. | 4.34% |
| Alphabet, Inc. | 4.28% |
| Intel Corp. | 4.01% |
| Alphabet, Inc. | 3.96% |
QTOP Portfolio Allocation
Asset-class allocation of iShares Nasdaq Top 30 Stocks ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
QTOP Performance
Total returns for QTOP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.2% |
| 1 year | 37.4% |
QTOP Risk Information
Risk metrics for QTOP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
QTOP Costs and Fees
QTOP costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 13%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
QTOP Cashflows
Over the 12 months to 2026-06, iShares Nasdaq Top 30 Stocks ETF had net inflows of $97.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.96M |
| 2026-05 | $1.48M |
| 2026-04 | $10.84M |
| 2026-03 | $1.26M |
| 2026-02 | −$44.49M |
| 2026-01 | −$1.29M |
QTOP Debt Constituents
No individual debt constituents are reported in iShares Nasdaq Top 30 Stocks ETF's latest SEC N-PORT filing.
QTOP Prospectus and SEC Filings
Official iShares Nasdaq Top 30 Stocks ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.