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TOPTvsQTOPETF Comparison

ETF 1
TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of
US Large Cap
-0.2%
Full TOPT fund page
VS
ETF 2
QTOP

iShares Nasdaq Top 30 Stocks ETF

This fund is part of
US Large Cap
-0.2%
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 Information Technology, Communication Services and Health Care. In contrast, QTOP's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both TOPT and QTOP have the same Total Expense Ratio (TER) of 0.2%. TOPT is down -3.6% year-to-date (YTD) with +$38M in YTD flows. QTOP performs better with -1.56% YTD performance, and -$44M 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

-3.0-2.0-1.00.01.0%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 MFeb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TOPT
QTOP
-1.85%-0.59%
-3.72%-2.85%
-3.60%-1.56%
+27.24%+32.33%
n/an/a
n/an/a
Flows
TOPT
QTOP
+$8M-$43M
+$47M-$36M
+$38M-$44M
+$271M+$102M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOPT
QTOP
+13.06%+18.47%
+21.10%+23.78%
n/an/a
n/an/a
Max drawdown
TOPT
QTOP
-5.80%-6.41%
-14.66%-15.65%
n/an/a
n/an/a
Max drawdown duration
TOPT
QTOP
75d41d
45d45d
n/an/a
n/an/a
Trading data

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TOPT
QTOP
Last sale
3/11/2026 at 1:30 PM
$30.12
$31.53
Previous close
03/10/2026
$30.11
$31.44
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
TOPT
QTOP
Last price
$30.12
$31.53
1D performance
+0.03%
+0.28%
AuM$486.02 M$227.78 M
E/R0.2%0.2%
Characteristics
TOPT
QTOP
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkS&P 500 Top 20 Select IndexNasdaq-100 Top 30 Index
N° of holdings2129
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 23, 2024October 23, 2024
ESGNoNo
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Exposure

Countries

TOPT
USA
99.97%
Other
0.03%
QTOP
USA
97.16%
Other
2.84%

Sectors

TOPT
Information Techn.
51.51%
Communication Ser.
13.57%
Health Care
9.12%
Consumer Discreti.
8.94%
Financials
8.76%
Other
8.1%
QTOP
Information Techn.
56.62%
Communication Ser.
18.86%
Consumer Discreti.
12.07%
Other
12.45%
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Diversification

TOPT

Total weight of top 15 holdings out of 15

87%
QTOP

Total weight of top 15 holdings out of 15

76.3%

Top 15 holdings

Data as of January 31, 2026
TOPT
NVIDIA
16.30%
APPLE
13.30%
MICROSOFT-T
11.23%
META PLATFORMS
5.17%
AMAZON.COM INC
4.74%
BERKSHIRE HATHWAY
4.42%
JPMORGAN CHASE
4.34%
LILLY
4.24%
TESLA
4.20%
ALPHABET INC-CL
3.65%
BROADCOM LIMITED
3.64%
EXXON
3.08%
ALPHABET INC-CL
2.92%
VISA INCORPORATION
2.91%
JOHNSON&JOHNSON
2.85%
QTOP
NVIDIA
11.97%
APPLE
9.77%
MICROSOFT-T
8.24%
AMAZON.COM INC
6.61%
ALPHABET INC-CL
5.04%
META PLATFORMS
4.99%
ALPHABET INC-CL
4.69%
TESLA
4.24%
MICRON TECHNOLOGY
3.60%
BROADCOM LIMITED
3.60%
COSTCO WHOLESALE
3.10%
ADVANCED MICRO DEVICES
3.02%
NETFLIX
2.59%
PALANTIR TECHNOLOGIES
2.55%
US5128073062
2.29%
Frequently asked questions about TOPT and QTOP

How have the TOPT and QTOP ETFs performed in 2026?

As of March 10, 2026, TOPT is down -3.6% year-to-date (YTD), while QTOP has lost -1.56%. 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 +$38M in flows, compared to -$44M for QTOP.

Which ETF is more volatile: TOPT or QTOP?

Over the past year, TOPT had a volatility of 21.1%, while QTOP experienced 23.78%.

Which ETF is bigger: TOPT or QTOP?

As of March 10, 2026, TOPT holds $486.02 M in assets under management (AUM), while QTOP manages $227.78 M.

What sectors do the TOPT and QTOP ETFs invest in?

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

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

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

Which ETF is more diversified: TOPT or QTOP?

TOPT holds 22 securities with 87% of its assets in the top 15. QTOP has 32 securities and a top 15 weight of 76.3%.

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