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TOPTvsQQMGETF Comparison

ETF 1

TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of

US Large Cap

+0.01%

Full TOPT fund page

VS

ETF 2

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.01%

Full QQMG fund page

iShares Top 20 U.S. Stocks ETF (TOPT) and Invesco ESG NASDAQ 100 ETF (QQMG) belong to the same industry segment: US Large Cap. TOPT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, QQMG's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Both TOPT and QQMG have the same Total Expense Ratio (TER) of 0.2%. TOPT is up 3.84% year-to-date (YTD) with +$170M in YTD flows. QQMG performs better with 12.18% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TOPT and QQMG 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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TOPT vs QQMG 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPT QQMG	-0.43%-5.65%	+1.25%+3.79%	+3.84%+12.18%	+14.51%+21.96%	n/a+87.85%	n/an/a
Flows	TOPT QQMG	+$15M-$7M	+$76M-$3M	+$170M+$6M	+$364M+$66M	-+$123M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPT QQMG	+16.41%+24.90%	+15.15%+19.73%	n/a+21.11%	n/an/a
Max drawdown	TOPT QQMG	-7.04%-8.32%	-12.98%-12.74%	n/a-22.84%	n/an/a
Max drawdown duration	TOPT QQMG	74d55d	176d167d	n/a124d	n/an/a

Trading data

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	TOPT	QQMG
Last sale 7/28/2026 at 5:30 PM	$32.41	$47.13
Previous close 07/27/2026	$32.37	$47.44
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	TOPT	QQMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 5:30 PM

Live

Closed

	TOPT	QQMG
Last price	$32.41	$47.13
1D performance	+0.11%	-0.65%
AuM	$658.45 M	$192.05 M
E/R	0.2%	0.2%

Characteristics

	TOPT	QQMG
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	S&P 500 Top 20 Select Index	NASDAQ-100 ESG Index
N° of holdings	21	88
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	October 27, 2021
ESG	No	Yes

More TOPT data on Trackinsight

More QQMG data on Trackinsight

Exposure

Countries

TOPT

USA

100%

Other

-0%

QQMG

USA

95.27%

Other

4.73%

Sectors

TOPT

Technology

68.61%

Finance

9.69%

Consumer Non-Cycl.

8.1%

Other

13.59%

QQMG

Technology

73.63%

Consumer Non-Cycl.

10.65%

Other

15.72%

Diversification

TOPT

Total weight of top 15 holdings out of 15

87.12%

QQMG

Total weight of top 15 holdings out of 15

60.85%

Top 15 holdings

Data as of June 30, 2026

TOPT

NVIDIA Corp.

15.49%

Apple, Inc.

13.59%

Alphabet, Inc.

6.70%

Alphabet, Inc.

5.34%

Micron Technology, Inc.

5.34%

Microsoft Corp.

4.94%

Tesla, Inc.

4.80%

Broadcom Inc.

4.42%

Amazon.com, Inc.

4.37%

Meta Platforms, Inc.

4.30%

Eli Lilly & Co.

3.89%

Advanced Micro Devices, Inc.

3.88%

Berkshire Hathaway, Inc.

3.76%

JPMorgan Chase & Co.

3.60%

Intel Corp.

2.70%

QQMG

NVIDIA Corp.

9.38%

Apple, Inc.

7.52%

Micron Technology, Inc.

5.27%

Microsoft Corp.

5.19%

Advanced Micro Devices, Inc.

4.87%

Amazon.com, Inc.

4.27%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.89%

Applied Materials, Inc.

2.79%

Intel Corp.

2.78%

Cisco Systems, Inc.

2.70%

Alphabet, Inc.

2.69%

Lam Research Corp.

2.62%

Broadcom Inc.

2.52%

Walmart, Inc.

2.43%

Frequently asked questions about TOPT and QQMG

How have the TOPT and QQMG ETFs performed in 2026?

As of July 27, 2026, TOPT is up 3.84% year-to-date (YTD), while QQMG has returned 12.18%. That puts QQMG better performer ahead so far this year.

Which ETF is attracting more investor money: TOPT or QQMG?

Year-to-date, the TOPT ETF saw +$170M in flows, compared to +$6M for QQMG.

Which ETF is more volatile: TOPT or QQMG?

Over the past year, TOPT had a volatility of 15.15%, while QQMG experienced 19.73%.

Which ETF is bigger: TOPT or QQMG?

As of July 27, 2026, TOPT holds $658.45 M in assets under management (AUM), while QQMG manages $192.05 M.

What sectors do the TOPT and QQMG ETFs invest in?

TOPT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QQMG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the TOPT ETF and QQMG ETF?

TOPT top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QQMG holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: TOPT or QQMG?

TOPT holds 22 securities with 87.12% of its assets in the top 15. QQMG has 89 securities and a top 15 weight of 60.85%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

November 6, 2024

TOPT

TOPTvsQQMGETF Comparison

iShares Top 20 U.S. Stocks ETF

Invesco ESG NASDAQ 100 ETF

TOPT vs QQMG 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 TOPT and QQMG ETFs performed in 2026?

As of July 27, 2026, TOPT is up 3.84% year-to-date (YTD), while QQMG has returned 12.18%. That puts QQMG better performer ahead so far this year.

Which ETF is attracting more investor money: TOPT or QQMG?

Year-to-date, the TOPT ETF saw +$170M in flows, compared to +$6M for QQMG.

Which ETF is more volatile: TOPT or QQMG?

Over the past year, TOPT had a volatility of 15.15%, while QQMG experienced 19.73%.

Which ETF is bigger: TOPT or QQMG?

As of July 27, 2026, TOPT holds $658.45 M in assets under management (AUM), while QQMG manages $192.05 M.

What sectors do the TOPT and QQMG ETFs invest in?

TOPT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, QQMG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the TOPT ETF and QQMG ETF?

TOPT top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QQMG holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: TOPT or QQMG?

TOPT holds 22 securities with 87.12% of its assets in the top 15. QQMG has 89 securities and a top 15 weight of 60.85%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

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