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QTOPvsTUGETF Comparison

ETF 1

QTOP

iShares Nasdaq Top 30 Stocks ETF

This fund is part of

US Large Cap

+1.96%

Full QTOP fund page

VS

ETF 2

TUG

STF Tactical Growth ETF

This fund is part of

Multi-Asset: Other

+0.87%

Full TUG fund page

iShares Nasdaq Top 30 Stocks ETF (QTOP) belongs to the US Large Cap segment. STF Tactical Growth ETF (TUG) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QTOP is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.65% for TUG. QTOP is up 17.76% year-to-date (YTD) with -$28M in YTD flows. TUG performs worse with 16.08% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of QTOP and TUG 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 TUG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTOP TUG	-0.76%+1.12%	+19.32%+17.94%	+17.76%+16.08%	+39.39%+34.00%	n/a+80.74%	n/an/a
Flows	QTOP TUG	-$7M-$10M	+$16M-$4M	-$28M-$9M	+$101M-$189M	--$189M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTOP TUG	+24.36%+22.12%	+18.81%+17.14%	n/a+19.13%	n/an/a
Max drawdown	QTOP TUG	-8.42%-7.85%	-12.81%-12.21%	n/a-22.02%	n/an/a
Max drawdown duration	QTOP TUG	27d27d	167d76d	n/a124d	n/an/a

Trading data

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	QTOP	TUG
Last sale 6/12/2026 at 1:30 PM	$37.80	$46.23
Previous close 06/11/2026	$37.60	$46.00
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TUG

is actively managed and doesn’t replicate an index

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	QTOP	TUG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QTOP	TUG
Last price	$37.80	$46.23
1D performance	+0.53%	+0.49%
AuM	$290.26 M	$33.39 M
E/R	0.2%	0.65%

Characteristics

	QTOP	TUG
Management strategy	Passive	Active
Provider	iShares	STF Management
Benchmark	Nasdaq-100 Top 30 Index	-
N° of holdings	29	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	May 18, 2022
ESG	No	No

More QTOP data on Trackinsight

More TUG data on Trackinsight

Exposure

Countries

QTOP

USA

97.53%

Other

2.47%

TUG

USA

95.55%

Other

4.45%

Sectors

QTOP

Information Techn.

55.56%

Communication Ser.

17.67%

Consumer Discreti.

10.35%

Consumer Staples

8.48%

Other

7.95%

TUG

Information Techn.

52.58%

Communication Ser.

14.07%

Consumer Discreti.

11.81%

Consumer Staples

7.15%

Other

14.39%

Diversification

QTOP

Total weight of top 15 holdings out of 15

76.17%

TUG

Total weight of top 15 holdings out of 15

59.37%

Top 15 holdings

Data as of April 30, 2026

QTOP

NVIDIA

11.14%

APPLE

9.15%

MICROSOFT-T

6.95%

AMAZON.COM INC

6.53%

ALPHABET INC-CL

5.14%

ALPHABET INC-CL

4.77%

BROADCOM LIMITED

4.65%

WALMART INC

4.14%

TESLA

3.81%

META PLATFORMS

3.79%

MICRON TECHNOLOGY

3.78%

ADVANCED MICRO DEVICES

3.75%

INTEL-T

3.06%

COSTCO WHOLESALE

2.92%

NETFLIX

2.57%

TUG

NVIDIA

9.55%

APPLE

7.44%

MICROSOFT-T

5.91%

AMAZON.COM INC

5.12%

ALPHABET INC-CL

3.79%

BROADCOM LIMITED

3.68%

ALPHABET INC-CL

3.50%

MICRON TECHNOLOGY

3.17%

WALMART INC

3.02%

META PLATFORMS

2.80%

ADVANCED MICRO DEVICES

2.79%

TESLA

2.73%

COSTCO WHOLESALE

2.03%

NETFLIX

1.98%

CISCO-T

1.86%

Frequently asked questions about QTOP and TUG

How have the QTOP and TUG ETFs performed in 2026?

As of June 11, 2026, QTOP is up 17.76% year-to-date (YTD), while TUG has returned 16.08%. That puts QTOP better performer ahead so far this year.

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

Year-to-date, the QTOP ETF saw -$28M in flows, compared to -$9M for TUG.

Which ETF is more volatile: QTOP or TUG?

Over the past year, QTOP had a volatility of 18.81%, while TUG experienced 17.14%.

Which ETF is bigger: QTOP or TUG?

As of June 11, 2026, QTOP holds $290.26 M in assets under management (AUM), while TUG manages $33.39 M.

What sectors do the QTOP and TUG ETFs invest in?

QTOP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TUG focuses on Information Technology, Communication Services and Consumer Discretionary.

QTOPvsTUGETF Comparison

iShares Nasdaq Top 30 Stocks ETF

STF Tactical Growth ETF

QTOP vs TUG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QTOP and TUG ETFs performed in 2026?

As of June 11, 2026, QTOP is up 17.76% year-to-date (YTD), while TUG has returned 16.08%. That puts QTOP better performer ahead so far this year.

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

Year-to-date, the QTOP ETF saw -$28M in flows, compared to -$9M for TUG.

Which ETF is more volatile: QTOP or TUG?

Over the past year, QTOP had a volatility of 18.81%, while TUG experienced 17.14%.

Which ETF is bigger: QTOP or TUG?

As of June 11, 2026, QTOP holds $290.26 M in assets under management (AUM), while TUG manages $33.39 M.

What sectors do the QTOP and TUG ETFs invest in?

QTOP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TUG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QTOP top holdings include NVIDIA, APPLE and MICROSOFT-T. TUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QTOP or TUG?

QTOP holds 32 securities with 76.17% of its assets in the top 15. TUG has 100 securities and a top 15 weight of 59.37%.

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