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TRUTvsQTOPETF Comparison

ETF 1

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

-3.11%

Full TRUT fund page

VS

ETF 2

QTOP

iShares Nasdaq Top 30 Stocks ETF

This fund is part of

US Large Cap

-1.25%

Full QTOP fund page

VanEck Technology TruSector ETF (TRUT) belongs to the US Info. Technology segment. iShares Nasdaq Top 30 Stocks ETF (QTOP) is part of the US Large Cap segment. TRUT's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, QTOP's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. TRUT is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.2% for QTOP. TRUT is up 20.57% year-to-date (YTD) with +$165M in YTD flows. QTOP performs worse with 16.64% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of TRUT 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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TRUT vs QTOP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUT QTOP	+0.64%+0.41%	+4.63%+0.42%	+20.57%+16.64%	+22.22%+20.05%	n/an/a	n/an/a
Flows	TRUT QTOP	+$25M+$60M	+$66M+$59M	+$165M+$31M	+$207M+$101M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUT QTOP	+22.84%+21.15%	+23.91%+21.99%	n/an/a	n/an/a
Max drawdown	TRUT QTOP	-7.79%-8.55%	-18.58%-13.01%	n/an/a	n/an/a
Max drawdown duration	TRUT QTOP	10d13d	176d108d	n/an/a	n/an/a

Trading data

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	TRUT	QTOP
Last sale 10/16/2026 at 1:30 PM	$31.81	$37.19
Previous close 10/16/2026	$32.64	$38.23
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TRUT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TRUT	QTOP
Last price	$31.81	$37.19
1D performance	-2.53%	-2.72%
AuM	$248.94 M	$342.05 M
E/R	0.14%	0.2%

Characteristics

	TRUT	QTOP
Management strategy	Active	Passive
Provider	VanEck	iShares
Benchmark	-	Nasdaq-100 Top 30 Index
N° of holdings	74	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 21, 2025	October 23, 2024
ESG	No	No

More TRUT data on Trackinsight

More QTOP data on Trackinsight

Exposure

Countries

TRUT

USA

98.21%

Other

1.79%

QTOP

USA

97.54%

Other

2.46%

Sectors

TRUT

Technology

97.2%

Other

2.8%

QTOP

Technology

78.31%

Consumer Non-Cycl.

12.6%

Other

9.08%

Diversification

TRUT

Total weight of top 15 holdings out of 15

81.34%

QTOP

Total weight of top 15 holdings out of 15

76.22%

Top 15 holdings

Data as of August 31, 2026

TRUT

NVIDIA Corp.

21.25%

Apple, Inc.

18.49%

Microsoft Corp.

14.97%

Broadcom Inc.

6.97%

Micron Technology, Inc.

4.27%

Advanced Micro Devices, Inc.

3.04%

Cisco Systems, Inc.

1.76%

Intel Corp.

1.74%

Palantir Technologies, Inc.

1.72%

Lam Research Corp.

1.52%

Applied Materials, Inc.

1.45%

Palo Alto Networks, Inc.

1.25%

Oracle Corp.

1.02%

Texas Instruments Incorporated

0.95%

CrowdStrike Holdings, Inc.

0.93%

QTOP

NVIDIA Corp.

11.40%

Apple, Inc.

9.93%

Microsoft Corp.

8.04%

Micron Technology, Inc.

6.37%

Amazon.com, Inc.

5.96%

Advanced Micro Devices, Inc.

4.28%

Alphabet, Inc.

4.22%

Tesla, Inc.

3.94%

Alphabet, Inc.

3.90%

Broadcom Inc.

3.77%

Meta Platforms, Inc.

3.63%

Walmart, Inc.

3.03%

Intel Corp.

2.66%

Cisco Systems, Inc.

2.58%

Palantir Technologies, Inc.

2.53%

Frequently asked questions about TRUT and QTOP

TRUTvsQTOPETF Comparison

VanEck Technology TruSector ETF

iShares Nasdaq Top 30 Stocks ETF

TRUT vs QTOP performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TRUT and QTOP ETFs performed in 2026?

As of October 16, 2026, TRUT is up 20.57% year-to-date (YTD), while QTOP has returned 16.64%. That puts TRUT better performer ahead so far this year.

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

Year-to-date, the TRUT ETF saw +$165M in flows, compared to +$31M for QTOP.

Which ETF is more volatile: TRUT or QTOP?

Over the past year, TRUT had a volatility of 23.91%, while QTOP experienced 21.99%.

Which ETF is bigger: TRUT or QTOP?

As of October 16, 2026, TRUT holds $248.94 M in assets under management (AUM), while QTOP manages $342.05 M.

What sectors do the TRUT and QTOP ETFs invest in?

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

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

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

Which ETF is more diversified: TRUT or QTOP?

TRUT holds 74 securities with 81.34% of its assets in the top 15. QTOP has 32 securities and a top 15 weight of 76.22%.

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