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TOPTvsQTOPETF Comparison

ETF 1

TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of

US Large Cap

+0.09%

Full TOPT fund page

VS

ETF 2

QTOP

iShares Nasdaq Top 30 Stocks ETF

This fund is part of

US Large Cap

+0.09%

Full QTOP fund page

iShares Top 20 U.S. Stocks ETF (TOPT) and iShares Nasdaq Top 30 Stocks ETF (QTOP) belong to the same industry segment: US Large Cap. TOPT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, QTOP's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. Both TOPT and QTOP have the same Total Expense Ratio (TER) of 0.2%. TOPT is up 3.78% year-to-date (YTD) with +$168M in YTD flows. QTOP performs better with 9.69% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of TOPT and QTOP 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 QTOP 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPT QTOP	-0.49%-7.63%	+1.57%+0.95%	+3.78%+9.69%	+14.44%+20.33%	n/an/a	n/an/a
Flows	TOPT QTOP	+$13M+$1M	+$74M+$14M	+$168M-$24M	+$362M+$99M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPT QTOP	+16.40%+26.97%	+15.12%+20.91%	n/an/a	n/an/a
Max drawdown	TOPT QTOP	-7.04%-10.77%	-12.98%-12.81%	n/an/a	n/an/a
Max drawdown duration	TOPT QTOP	75d56d	176d167d	n/an/a	n/an/a

Trading data

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	TOPT	QTOP
Last sale 7/29/2026 at 6:07 PM	$32.31	$34.79
Previous close 07/28/2026	$32.35	$34.98
Consolidated volume 07/28/2026
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	QTOP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 6:07 PM

Live

Closed

	TOPT	QTOP
Last price	$32.31	$34.79
1D performance	-0.13%	-0.54%
AuM	$656.11 M	$274.34 M
E/R	0.2%	0.2%

Characteristics

	TOPT	QTOP
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P 500 Top 20 Select Index	Nasdaq-100 Top 30 Index
N° of holdings	21	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	October 23, 2024
ESG	No	No

More TOPT data on Trackinsight

More QTOP data on Trackinsight

Exposure

Countries

TOPT

USA

100%

Other

-0%

QTOP

USA

98.62%

Other

1.38%

Sectors

TOPT

Technology

68.61%

Finance

9.69%

Consumer Non-Cycl.

8.1%

Other

13.59%

QTOP

Technology

79.79%

Consumer Non-Cycl.

11.85%

Other

8.36%

Diversification

TOPT

Total weight of top 15 holdings out of 15

87.12%

QTOP

Total weight of top 15 holdings out of 15

75.43%

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%

QTOP

NVIDIA Corp.

9.96%

Apple, Inc.

8.74%

Micron Technology, Inc.

7.39%

Microsoft Corp.

5.70%

Amazon.com, Inc.

5.27%

Advanced Micro Devices, Inc.

5.09%

Tesla, Inc.

4.35%

Alphabet, Inc.

4.28%

Intel Corp.

4.01%

Alphabet, Inc.

3.97%

Broadcom Inc.

3.70%

Meta Platforms, Inc.

3.45%

Applied Materials, Inc.

3.28%

Walmart, Inc.

3.15%

Lam Research Corp.

3.09%

Frequently asked questions about TOPT and QTOP

How have the TOPT and QTOP ETFs performed in 2026?

As of July 28, 2026, TOPT is up 3.78% year-to-date (YTD), while QTOP has returned 9.69%. That puts QTOP better performer ahead so far this year.

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

Year-to-date, the TOPT ETF saw +$168M in flows, compared to -$24M for QTOP.

Which ETF is more volatile: TOPT or QTOP?

Over the past year, TOPT had a volatility of 15.12%, while QTOP experienced 20.91%.

Which ETF is bigger: TOPT or QTOP?

As of July 28, 2026, TOPT holds $656.11 M in assets under management (AUM), while QTOP manages $274.34 M.

What sectors do the TOPT and QTOP ETFs invest in?

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

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

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

Which ETF is more diversified: TOPT or QTOP?

TOPT holds 22 securities with 87.12% of its assets in the top 15. QTOP has 32 securities and a top 15 weight of 75.43%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

November 6, 2024

TOPT

TOPTvsQTOPETF Comparison

iShares Top 20 U.S. Stocks ETF

iShares Nasdaq Top 30 Stocks ETF

TOPT vs QTOP 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 QTOP ETFs performed in 2026?

As of July 28, 2026, TOPT is up 3.78% year-to-date (YTD), while QTOP has returned 9.69%. That puts QTOP better performer ahead so far this year.

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

Year-to-date, the TOPT ETF saw +$168M in flows, compared to -$24M for QTOP.

Which ETF is more volatile: TOPT or QTOP?

Over the past year, TOPT had a volatility of 15.12%, while QTOP experienced 20.91%.

Which ETF is bigger: TOPT or QTOP?

As of July 28, 2026, TOPT holds $656.11 M in assets under management (AUM), while QTOP manages $274.34 M.

What sectors do the TOPT and QTOP ETFs invest in?

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

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

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

Which ETF is more diversified: TOPT or QTOP?

TOPT holds 22 securities with 87.12% of its assets in the top 15. QTOP has 32 securities and a top 15 weight of 75.43%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

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