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iShares Nasdaq Top 30 Stocks ETF
QTOP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.34% | +7.54% | +6.09% | +55.54% | ||
| Flows | +$5M | -$36M | -$39M | +$90M | - | - |
Characteristics
The iShares Nasdaq Top 30 Stocks ETF is built to track the Nasdaq-100 Top 30 Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 32 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 23, 2024 |
| ESG | No |
More data and info about QTOP on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.00% | +17.94% | ||
Max drawdown | -12.50% | -12.81% | ||
Max drawdown duration | 75d | 167d | N/A | N/A |
Time to recover | 15d | 16d | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QTOP?
QTOP is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does QTOP track?
QTOP tracks the Nasdaq-100 Top 30 Index TR - USD, aiming to replicate its performance through optimized sampling.
What does QTOP invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of QTOP?
The total expense ratio (TER) of QTOP is 0.2%, representing the annual fee charged by the fund manager.
When was QTOP launched?
QTOP was launched on October 23, 2024, marking its entry into the ETF market.
Who is the issuer of QTOP?
QTOP is issued by iShares.
What is the AUM of QTOP?
As of April 20, 2026, QTOP manages $250.66 M, reflecting the total assets held in the fund.
How has QTOP performed recently?
As of April 20, 2026, QTOP delivered a return of 12.34% over the past month (1M performance), 7.54% over the past three months (3M), and 6.09% year-to-date (YTD).
What are the recent fund flows for QTOP?
As of April 20, 2026, QTOP has seen net flows of +$5M in the past month (1M flow) and -$39M year-to-date (YTD).
Does QTOP pay dividends?
As of April 20, 2026, QTOP has a trailing 12-month distribution yield of 0.37%.
How many holdings are in QTOP
As of February 28, 2026, QTOP holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QTOP?
As of February 28, 2026, QTOP holds 32 securities, with 75.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of QTOP?
As of February 28, 2026, QTOP holds a portfolio of 32 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QTOP invest in?
As of February 28, 2026, QTOP has its largest geographic exposures in USA.
What sectors or themes does QTOP focus on?
As of February 28, 2026, QTOP is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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