QTOP
iShares Nasdaq Top 30 Stocks ETF·NASDAQ
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iShares Nasdaq Top 30 Stocks ETF Fundamentals
Assets Under Management
219.71MUSD
Fund Flows (1Y)
95.80MUSD
Dividend Yield (TTM)
0.51%
Discount/Premium to NAV
0.03%
Shares Outstanding
7.24M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.17% | -5.70% | -5.70% | +28.84% | +22.91% | +22.91% |
NAV Total Return | -4.58% | -6.10% | -6.10% | +25.56% | +0.09% | +0.09% |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
55.33%
Communication Services
17.79%
Consumer Cyclical
10.41%
Consumer Defensive
9.60%
Healthcare
4.02%
Basic Materials
1.76%
Industrials
1.10%
Technology
55.33%
Communication Services
17.79%
Consumer Cyclical
10.41%
Consumer Defensive
9.60%
Healthcare
4.02%
Basic Materials
1.76%
Industrials
1.10%
Asset
Region

100%
6.9%
0%
0%
Category
Ratio
North America
100.00%
Europe
6.90%
Asia
0.00%
Latin America
0.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
11.37%
AAPL
Apple
9.99%
MSFT
Microsoft
7.30%
AMZN
Amazon.com
6.02%
GOOGL
Alphabet A
4.61%
WMT
Walmart
4.54%
TSLA
Tesla
4.41%
GOOG
Alphabet C
4.27%
META
Meta
4.16%
AVGO
Broadcom
4.05%
Top 10 Weight 60.72%
35 Total Holdings
Is SPY better than QTOP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.030 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.031 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.030 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.033 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.028 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.028 |
How Much Does QTOP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QTOP?
Fund Flows
