QTOP
iShares Nasdaq Top 30 Stocks ETF
iShares Nasdaq Top 30 Stocks ETF seeks to track the investment results of an index composed of the 30 largest companies by market capitalization within the Nasdaq 100 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 222.9 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Oct 24, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 12.0 % |
| APPLE INC | 10.4 % |
| MICROSOFT CORP | 8.1 % |
| AMAZON.COM INC | 6.2 % |
| META PLATFORMS INC | 4.7 % |
| ALPHABET INC. CLASS A | 4.7 % |
| ALPHABET INC. CLASS C | 4.4 % |
| TESLA MOTORS INC | 4.3 % |
| BROADCOM INC. | 3.6 % |
| MICRON TECHNOLOGY INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 533 |
| Wgt avg mkt cap (mns) | $2,062,071 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.7 % |
 |
BRITAIN | 1.8 % |
 |
CANADA | 1.2 % |
Historical Performance
Standardized Performance (as of 03/07/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 282 |
| ADV traded (mns) | $9 |
| Turnover | 3.9% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $31.67 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.18/-0.21 |
| Bollinger Bands (Upper/Lower) | $32.47/$30.54 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QTOP |
Expenses vs. QTOP |
ALTAR Score™ vs. QTOP |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series I | 73.1% | 0 bp | +0.5% |
| QQQM | Invesco NASDAQ 100 ETF | 72.9% | -5 bp | +0.5% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 72.3% | 0 bp | +0.5% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 68.5% | +1 bp | +0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 66.2% | -13 bp | +0.7% |
| IGM | iShares Expanded Tech Sector ETF | 65.3% | +21 bp | +0.2% |
| VUG | Vanguard Growth ETF | 64.7% | -16 bp | +0.6% |
| IWY | iShares Russell Top 200 Growth ETF | 64.2% | 0 bp | +0.8% |
| PRXG | Praxis Impact Large Cap Growth ETF | 63.2% | +16 bp | +0.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 63.0% | 0 bp | +0.6% |
Risk and Returns: QTOP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. QTOP's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places QTOP in the 21st percentile
among funds in the category.
Sell-Side Consensus
$39.13
PRICE TARGET
+26.4%
UPSIDE