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.
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
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%
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.
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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