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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%+28.57%+22.91%+22.91%
NAV Total Return
-4.58%-6.10%-6.10%+25.56%+0.09%+0.09%
Ratings

Aime Ratings

No data is currently available

No data is currently available

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

54.94%

Communication Services

17.67%

Consumer Cyclical

10.38%

Consumer Defensive

9.94%

Healthcare

4.11%

Basic Materials

1.83%

Industrials

1.13%

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

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NVDA

Nvidia
11.23%
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AAPL

Apple
10.13%
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MSFT

Microsoft
7.46%
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AMZN

Amazon.com
6.04%
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WMT

Walmart
4.73%
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GOOGL

Alphabet A
4.46%
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TSLA

Tesla
4.33%
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GOOG

Alphabet C
4.16%
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META

Meta
4.06%
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AVGO

Broadcom
3.99%

Top 10 Weight 60.59%

35 Total Holdings

Is SPY better than QTOP?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-172026-03-172026-03-200.030
2025-12-162025-12-162025-12-190.031
2025-09-162025-09-162025-09-190.030
2025-06-162025-06-162025-06-200.033
2025-03-182025-03-182025-03-210.028
2024-12-172024-12-172024-12-200.028
How Much Does QTOP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QTOP?
Fund Flows