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QTOPvsFNGSETF Comparison

ETF 1
QTOP

iShares Nasdaq Top 30 Stocks ETF

This fund is part of
US Large Cap
-0.5%
VS
ETF 2
FNGS

MicroSectors FANG+ ETN

iShares Nasdaq Top 30 Stocks ETF (QTOP) belongs to the US Large Cap segment. MicroSectors FANG+ ETN (FNGS) is part of the Digital Infrastructure and Connectivity segment. QTOP's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, FNGS's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. QTOP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.58% for FNGS. QTOP is up 16.81% year-to-date (YTD) with -$32M in YTD flows. FNGS performs better with 17.49% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QTOP and FNGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QTOP vs FNGS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

-4,000,000-3,000,000-2,000,000-1,000,0000Aug 11Aug 18Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
QTOP
FNGS
-2.01%+0.18%
-4.35%+9.15%
+16.81%+17.49%
+21.75%+16.32%
n/a+132.55%
n/a+150.96%
Flows
QTOP
FNGS
-$3M-
-$4M-
-$32M-
+$61M-
-+$153M
-+$206M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QTOP
FNGS
+24.59%+23.35%
+21.78%+22.73%
n/a+25.48%
n/a+30.38%
Max drawdown
QTOP
FNGS
-12.43%-7.49%
-13.01%-22.94%
n/a-26.06%
n/a-48.88%
Max drawdown duration
QTOP
FNGS
91d19d
104d190d
n/a105d
n/a617d
Trading data

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QTOP
FNGS
Last sale
9/15/2026 at 1:30 PM
$37.05
$79.54
Previous close
09/14/2026
$37.28
$80.40
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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QTOP
FNGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
QTOP
FNGS
Last price
$37.05
$79.54
1D performance
-0.61%
-1.07%
AuM$283.21 M$600.31 M
E/R0.2%0.58%
Characteristics
QTOP
FNGS
Management strategyPassivePassive
ProvideriSharesBMO
BenchmarkNasdaq-100 Top 30 IndexNYSE FANG+ Index
N° of holdings3110
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 23, 2024November 21, 2019
ESGNoNo
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Exposure

Countries

QTOP
USA
97.36%
Other
2.64%
FNGS
USA
99.36%
Other
0.64%

Sectors

QTOP
Technology
79.24%
Consumer Non-Cycl.
12.84%
Other
7.91%
FNGS
Technology
78.63%
Consumer Non-Cycl.
11.36%
Business Services
9.37%
Other
0.64%
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Diversification

QTOP

Total weight of top 15 holdings out of 15

76.59%
FNGS

Total weight of top 10 holdings out of 10

99.36%

Top 15 holdings

Data as of July 31, 2026
QTOP
Apple, Inc.
10.95%
NVIDIA Corp.
10.55%
Microsoft Corp.
7.49%
Micron Technology, Inc.
6.09%
Amazon.com, Inc.
5.66%
Advanced Micro Devices, Inc.
4.62%
Alphabet, Inc.
4.34%
Broadcom Inc.
4.13%
Alphabet, Inc.
4.07%
Meta Platforms, Inc.
3.59%
Tesla, Inc.
3.47%
Walmart, Inc.
3.36%
Intel Corp.
2.84%
Cisco Systems, Inc.
2.78%
Costco Wholesale Corp.
2.63%
FNGS
Microsoft Corp.
12.17%
Amazon.com, Inc.
11.36%
Apple, Inc.
10.38%
Broadcom Inc.
9.84%
NVIDIA Corp.
9.74%
Alphabet, Inc.
9.73%
Meta Platforms, Inc.
9.72%
Palantir Technologies, Inc.
9.37%
Netflix, Inc.
9.26%
Micron Technology, Inc.
7.79%
Frequently asked questions about QTOP and FNGS

How have the QTOP and FNGS ETFs performed in 2026?

As of September 14, 2026, QTOP is up 16.81% year-to-date (YTD), while FNGS has returned 17.49%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: QTOP or FNGS?

Year-to-date, the QTOP ETF saw -$32M in flows, compared to - for FNGS.

Which ETF is more volatile: QTOP or FNGS?

Over the past year, QTOP had a volatility of 21.78%, while FNGS experienced 22.73%.

Which ETF is bigger: QTOP or FNGS?

As of September 14, 2026, QTOP holds $283.21 M in assets under management (AUM), while FNGS manages $600.31 M.

What sectors do the QTOP and FNGS ETFs invest in?

QTOP leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, FNGS focuses on Technology, Consumer Non-Cyclicals and Business Services.

What are the top holdings of the QTOP ETF and FNGS ETF?

QTOP top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FNGS holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..

Which ETF is more diversified: QTOP or FNGS?

QTOP holds 32 securities with 76.59% of its assets in the top 15. FNGS has 10 securities.

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