iShares Nasdaq Top 30 Stocks ETF

$35.87

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 300 M
Inception date October 23, 2024
Holdings 33
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Nasdaq Top 30 Stocks ETF QTOP
Fund Size
$300M
Dividend
0.3%
Fees
0.20%

Historical Return

Last updated: Oct 15, 2026
1 Year -4.5% +0.3% Div
3 Years (avg.) -1.5% +0.3% Div
5 Years (avg.) -0.9% +0.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
1%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
38%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
28%
1y 3y N/A N/A
> 50
21%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
4.4%
1y 3y N/A N/A
Mega Cap
95.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
37.8% Top 5 Holdings
60.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
10.2%
AAPL Apple Inc
8.9%
MU Micron Technology Inc.
7.5%
MSFT Microsoft Corporation
5.8%
AMZN Amazon.com Inc.
5.4%

Latest News

about 12 hours ago • fool.com

Amazon Plans to Spend More on AI. Here's Why the Stock is a Once-in-a-Decade Buy Hiding in Plain Sight.

Amazon is on track to spend $220 billion on the AI build-out this year. The company just reported negative free cash flow for the trailing 12 month...
about 15 hours ago • fool.com

Amazon: 3 Key Takeaways for Long-Term Investors

Amazon Web Services revenue reached $46 billion in the third quarter. Same-day perishable grocery shoppers buy nearly seven times more Everyday Ess...
about 15 hours ago • seekingalpha.com

Dividend Income Report: +15.25% And A Listener's Portfolio Roast

This month I tried something different on the podcast - a listener sent me one of his portfolios and asked me to roast it. He holds 29 stocks with ...

Sectors

Manufacturing 63.3%
Information 22.6%
Retail Trade 10.8%
Basic Materials 1.4%
Other 2.0%

Countries

United States 98.6%
United Kingdom 1.3%
Other 0.1%

Stock Screener

Select filters to narrow down the 29 investments below

29 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $6.44T
P/E Ratio 25.7
Dividends 0.3%
Total Investment $29.88M
Weight 9.96%

Loading details…

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $94.51T
P/E Ratio 39.4
Dividends 0.3%
Total Investment $26.23M
Weight 8.74%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.48T
P/E Ratio 11.7
Dividends 0.1%
Total Investment $22.18M
Weight 7.39%

Loading details…

Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 27.2
Dividends 0.7%
Total Investment $17.1M
Weight 5.70%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.44T
P/E Ratio 19.2
Dividends 0.0%
Total Investment $15.82M
Weight 5.27%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1304.86T
P/E Ratio 128.1
Dividends 0.0%
Total Investment $15.26M
Weight 5.09%

Loading details…

Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.66T
P/E Ratio 403.8
Dividends 0.0%
Total Investment $13.04M
Weight 4.35%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.31T
P/E Ratio 14.3
Dividends 0.3%
Total Investment $12.84M
Weight 4.28%

Loading details…

Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.59T
P/E Ratio -27.6
Dividends 0.0%
Total Investment $12.02M
Weight 4.01%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.31T
P/E Ratio 14.3
Dividends 0.3%
Total Investment $11.9M
Weight 3.97%

Loading details…

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.56T
P/E Ratio 40.5
Dividends 0.8%
Total Investment $11.11M
Weight 3.70%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.14T
P/E Ratio 20.7
Dividends 0.3%
Total Investment $10.35M
Weight 3.45%

Loading details…

Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $1.29T
P/E Ratio 33.4
Dividends 0.5%
Total Investment $9.83M
Weight 3.28%

Loading details…

Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $1.39T
P/E Ratio 44.6
Dividends 0.8%
Total Investment $9.46M
Weight 3.15%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $497.57T
P/E Ratio 35.4
Dividends 0.5%
Total Investment $9.28M
Weight 3.09%

Loading details…

Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $2.96T
P/E Ratio 31.1
Dividends 1.6%
Total Investment $7.93M
Weight 2.64%

Loading details…

Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $746.55T
P/E Ratio 48.7
Dividends 0.6%
Total Investment $7.11M
Weight 2.37%

Loading details…

KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $206.07B
P/E Ratio 39.3
Dividends 0.5%
Total Investment $6.75M
Weight 2.25%

Loading details…

Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $343.31B
P/E Ratio 17.6
Dividends 0.0%
Total Investment $5.15M
Weight 1.72%

Loading details…

Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $973.13B
P/E Ratio 795.4
Dividends 0.0%
Total Investment $4.77M
Weight 1.59%

Loading details…