iShares Nasdaq Top 30 Stocks ETF (QTOP): outlook, holdings and fees
iShares Nasdaq Top 30 Stocks ETF (QTOP) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.21% and the yield is 0.34%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QTOP
| Last price | $36.14 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $34.67 – $37.90 |
| Normal 1-day range (±1σ) | ±1.5% |
| Distribution yield | 0.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QTOP fund facts
| Issuer | iShares |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $362M |
| Expense ratio | 0.21% |
| Number of holdings | 31 |
| Inception | Oct 23, 2024 |
| Exchange | NASDAQ |
The fund seeks to track the investment results of the Nasdaq-100 Top 30 Index (the "underlying index"), which measures the performance of securities of the 30 largest domestic and international non-financial companies listed on the Nasdaq Global Select Market or the Nasdaq Global Market and selected based on market capitalization, as determined by Nasdaq, Inc. The underlying index is a subset of the Nasdaq-100 Index (the "Parent Index"). The fund is non-diversified.
QTOP top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 10.61% |
| Apple Inc. AAPL | Technology | 9.65% |
| Microsoft Corporation MSFT | Technology | 7.92% |
| Micron Technology Inc MU | Technology | 6.42% |
| Advanced Micro Devices Inc AMD | Technology | 5.17% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.32% |
| Meta Platforms Inc. META | Communication Services | 4.37% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.99% |
| Tesla Inc TSLA | Consumer Cyclical | 3.98% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 3.67% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QTOP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 65.1% |
| Communication Services | 15.1% |
| Consumer Cyclicals | 7.6% |
| Consumer Defensive | 6.0% |
| Industrials | 3.7% |
| Basic Materials | 1.3% |
| Healthcare | 1.3% |
By region: North America 100.0%.
QTOP returns and risk
| Year to date | +22.5% |
|---|---|
| 1 year | +26.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
QTOP: frequently asked questions
What does QTOP invest in?
iShares Nasdaq Top 30 Stocks ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (10.6%), Apple Inc. (9.6%), Microsoft Corporation (7.9%), Micron Technology Inc (6.4%), Advanced Micro Devices Inc (5.2%).
What is the QTOP expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the QTOP dividend yield?
0.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will QTOP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $34.67 to $37.90 from $36.14 today. It is a probability, not a prediction.
How has QTOP performed?
Year to date +22.5%, one year +26.1%. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
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- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
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Educational information, not investment advice. Disclaimer