QTOP — iShares Nasdaq Top 30 Stocks ETF
Data updated: 2026-07-13
QTOP — iShares Nasdaq Top 30 Stocks ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $216.71M AUM · 0.20% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
QTOP Fund Overview
QTOP — iShares Nasdaq Top 30 Stocks ETF is a US ETF managed by iSHARES TRUST, categorised as United States 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 Information Technology Equity
- Assets under management: $216.71M
- 1-year return: 26.6%
- 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. | 11.44% |
| Apple, Inc. | 10.05% |
| Microsoft Corp. | 7.42% |
| Amazon.com, Inc. | 6.03% |
| Walmart, Inc. | 4.59% |
| Alphabet, Inc. | 4.52% |
| Tesla, Inc. | 4.36% |
| Alphabet, Inc. | 4.21% |
| Meta Platforms, Inc. | 4.17% |
| Broadcom, Inc. | 4.06% |
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 | 99.8% |
| Cash & Equivalents | 0.2% |
QTOP Performance
Total returns for QTOP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.3% |
| 1 year | 26.6% |
QTOP Risk Information
Risk metrics for QTOP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
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 2026-03, iShares Nasdaq Top 30 Stocks ETF had net inflows of $97.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.26M |
| 2026-02 | −$44.49M |
| 2026-01 | −$1.29M |
| 2025-12 | $9.03M |
| 2025-11 | $51.80M |
| 2025-10 | $16.37M |
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 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.