iShares Nasdaq Top 30 Stocks ETF

iShares Nasdaq Top 30 Stocks ETF

About

iShares Nasdaq Top 30 Stocks ETF (US46438G5624) is a US-listed equity ETF tracking the Nasdaq- 100 Top 30 Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 35 positions across 1 region with 303M in assets, with heavy concentration — 100% in United States, 67% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 6.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker QTOP
ISIN
Fund Size $302.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2024
Base Currency USD
Index Nasdaq- 100 Top 30 Index
Asset Class Equities
Category US Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +47.73%
3 Years
5 Years
10 Years
YTD +22.32%
Since Inception +33.90%

Holdings

This fund invests into 35 individual investments.
#1
NVIDIA Corp
10.45%
#2
Apple Inc
8.97%
#3
Micron Technology Inc
7.24%
#4
Microsoft Corp
5.78%
#5
Amazon.com Inc
5.39%
#6
Advanced Micro Devices Inc
4.69%
#7
Alphabet Inc
4.39%
#8
Tesla Inc
4.12%
#9
Alphabet Inc
4.11%
#10
Broadcom Inc
4.02%
View all holdings (35)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 1045.36%
2 Apple Inc AAPL 897.39%
3 Micron Technology Inc MU 723.84%
4 Microsoft Corp MSFT 577.83%
5 Amazon.com Inc AMZN 538.99%
6 Advanced Micro Devices Inc AMD 469.10%
7 Alphabet Inc GOOGL 439.45%
8 Tesla Inc TSLA 412.40%
9 Alphabet Inc GOOG 411.05%
10 Broadcom Inc AVGO 402.03%
11 Intel Corp INTC 383.23%
12 Meta Platforms Inc META 352.34%
13 Walmart Inc WMT 325.29%
14 Applied Materials Inc AMAT 278.82%
15 Lam Research Corp LRCX 276.87%
16 Cisco Systems Inc CSCO 268.13%
17 Costco Wholesale Corp COST 240.21%
18 KLA Corp KLAC 192.95%
19 Netflix Inc NFLX 185.42%
20 Sandisk Corp/DE SNDK 184.15%
21 Palantir Technologies Inc PLTR 167.86%
22 Texas Instruments Inc TXN 167.21%
23 Seagate Technology Holdings PLC STX 136.56%
24 QUALCOMM Inc QCOM 135.62%
25 Linde PLC LIN 134.75%
26 Palo Alto Networks Inc PANW 133.63%
27 Analog Devices Inc ADI 120.43%
28 T-Mobile US Inc TMUS 111.88%
29 PepsiCo Inc PEP 110.46%
30 Crowdstrike Holdings Inc CRWD 99.22%
31 AppLovin Corp APP 81.72%
32 BLK CSH FND TREASURY SL AGENCY XTSLA 10.98%
33 CASH COLLATERAL BPSFT USD BPSFT 0.79%
34 MICRO E-MINI NASDAQ 100 SEP 26 HWBU6 0.00%
35 USD CASH USD -15.95%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 6742.00%
Communication Services 1500.00%
Consumer Discretionary 951.00%
Consumer Staples 676.00%
Materials 135.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 10004.00%
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