QTOPiShares Nasdaq Top 30 Stocks ETF

Grow my money1y track recordRanked #655 of 2,960 in this goal

Seeks to track the investment results of an index composed of the 30 largest companies by market capitalization within the Nasdaq-100 Index.

By iShares · Launched 2024

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$298M

#1,952 of 5,562 · mid-size

Return (1Y)Goal

+44.8%

Track Record

1 year

#3,904 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,462+44.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index tracking

Index tracked

Nasdaq-100 Top 30 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.0% of fundconcentrated

NVIDIA Corp.

11.9%

Apple, Inc.

10.6%

Microsoft Corp.

9.5%

Amazon.com, Inc.

6.5%

Alphabet, Inc.

4.8%

Tesla, Inc.

4.7%

Meta Platforms, Inc.

4.6%

Alphabet, Inc.

4.5%

Broadcom, Inc.

3.9%

Palantir Technologies, Inc.

3.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

62.3%

Communication

15.7%

Consumer Cyclical

9.9%

Consumer Defensive

6.9%

Healthcare

2.9%

Basic Materials

1.4%

Industrials

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.1%Moderate

Year-on-year price swings

Max drawdown

-23.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of the 30 largest companies by market capitalization within the Nasdaq-100 Index.
Strategy: Tracks the Nasdaq-100 Top 30 Index, which measures the performance of the 30 largest non-financial companies listed on Nasdaq. Uses representative sampling to manage the Fund's investments.
Inception date: October 23, 2024
Fund family: iShares