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iShares Nasdaq Top 30 Stocks ETF
QTOP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.18% | +6.32% | +18.36% | +16.05% | ||
| Flows | +$40M | +$56M | +$32M | +$97M | - | - |
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 August 31, 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 | +21.55% | +22.24% | ||
Max drawdown | -8.96% | -13.01% | ||
Max drawdown duration | 21d | 108d | N/A | N/A |
Time to recover | N/A | 52d | N/A | N/A |
Replication quality
Data as of September 30, 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 October 27, 2026, QTOP manages $348.62 M, reflecting the total assets held in the fund.
How has QTOP performed recently?
As of October 27, 2026, QTOP delivered a return of -3.18% over the past month (1M performance), 6.32% over the past three months (3M), and 18.36% year-to-date (YTD).
What are the recent fund flows for QTOP?
As of October 27, 2026, QTOP has seen net flows of +$40M in the past month (1M flow) and +$32M year-to-date (YTD).
Does QTOP pay dividends?
As of October 27, 2026, QTOP has a trailing 12-month distribution yield of 0.33%.
How many holdings are in QTOP
As of August 31, 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 August 31, 2026, QTOP holds 32 securities, with 76.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of QTOP?
As of August 31, 2026, QTOP holds a portfolio of 32 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 August 31, 2026, QTOP has its largest geographic exposures in USA.
What sectors or themes does QTOP focus on?
As of August 31, 2026, QTOP is primarily exposed to Technology and Consumer Non-Cyclicals.
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