QTOPiShares Nasdaq Top 30 Stocks ETF
Tracks the investment results of the Nasdaq-100 Top 30 Index.
By iShares · Launched 2024
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$300M
#1,988 of 5,861 · large
Return (1Y)Goal
+23.1%
Track Record
1 year
#3,810 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,326+23.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mega
Strategy
Index tracking
Index tracked
Nasdaq-100 Top 30 Index
What it actually holds
By weightConcentration
Top 10 holdings = 60.8% of fundconcentrated
NVIDIA Corp.
11.4%
Apple, Inc.
10.1%
Microsoft Corp.
7.4%
Amazon.com, Inc.
6.0%
Walmart, Inc.
4.6%
Alphabet, Inc.
4.5%
Tesla, Inc.
4.4%
Alphabet, Inc.
4.2%
Meta Platforms, Inc.
4.2%
Broadcom, Inc.
4.1%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
67.1%
Communication
15.4%
Consumer Cyclical
9.6%
Consumer Defensive
6.6%
Basic Materials
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.4%High
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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Nasdaq-100 Top 30 Index.
- Strategy
- Invests primarily in securities of the 30 largest domestic and international non-financial companies listed on Nasdaq, using a representative sampling indexing strategy. Focuses on large-cap companies in the consumer discretionary and technology sectors.
- Inception date
- October 23, 2024
- Fund family
- iShares
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Data updated on 2026-08-04