QTOP
·NASDAQ
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Key Stats
Assets Under Management
267.70MUSD
Fund Flows (1Y)
170.32MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
0.04%
Shares Outstanding
8.44M
Expense Ratio
0.20%
About iShares Nasdaq Top 30 Stocks ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 23, 2024
Structure
Open-Ended Fund
Index Tracked
Nasdaq-100 Top 30 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
QTOP focuses on replicating the performance of the 30 largest companies by market capitalization within the Nasdaq-100 Index. It targets non-financial firms globally, emphasizing sectors such as consumer discretionary and technology. The ETF uses a market-cap weighting system with capping ruleswhere a single issuer's weight is capped at 22.5% and the aggregate of issuers exceeding 4.5% is capped at 48%to ensure diversification. The holdings are rebalanced quarterly to accommodate market shifts and corporate changes. QTOP invests at least 80% of its assets in index components, utilizing derivatives and cash equivalents to align closely with the index, and engaging in securities lending to enhance returns.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.09% | +2.63% | +19.72% | +15.94% | +27.56% | +27.56% |
NAV Total Return | -0.08% | +6.18% | +24.45% | +20.80% | +0.09% | +0.09% |
Ratings
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
58.85%
Communication Services
16.71%
Consumer Cyclical
13.28%
Consumer Defensive
4.61%
Healthcare
4.15%
Basic Materials
1.45%
Industrials
0.95%
Utilities
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Energy
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Technology
58.85%
Communication Services
16.71%
Consumer Cyclical
13.28%
Consumer Defensive
4.61%
Healthcare
4.15%
Basic Materials
1.45%
Industrials
0.95%
Utilities
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Energy
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Show more
Asset
Region
100%
6.9%
0%
0%
Category
Ratio
North America
100.00%
Europe
6.90%
Asia
0.00%
Latin America
0.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
12.11%
AAPL
Apple
11.36%
MSFT
Microsoft
9.89%
AMZN
Amazon.com
6.76%
AVGO
Broadcom
5.60%
TSLA
Tesla
5.13%
META
Meta
3.62%
PLTR
Palantir
3.31%
GOOGL
Alphabet A
3.10%
NFLX
Netflix
3.10%
Top 10 Weight 63.98%
35 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
