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QTOP · iShares Nasdaq Top 30 Stocks ETF

Equity fundTracks an index0.20% fee$337mSince Oct 24, 2024Fund page at the issuer ↗SEC filings ↗
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QTOP tracks an index and returned +27.7% over the past year.

+27.7%
Total return, 1 year
0.20%
Expense ratio
35
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.0%+3.6%+3.4 pts+1.7 pts
6M Apr 2 – Oct 2, 2026+31.0%+17.9%+13.1 pts+2.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+27.7%+16.2%+11.4 pts+3.4 pts
Since listing Oct 24, 2024 – Oct 2, 2026+61.4%+35.9%+25.4 pts+7.6 pts

QTOP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QTOP top ten by weight, 59.3% of its 35 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 10.82%
APPLE AAPL 9.38%
MICROSOFT MSFT 7.41%
MICRON TECHNOLOGY MU 6.65%
ADVANCED MICRO DEVICES AMD 5.53%
META PLATFORMS CLASS A META 4.30%
AMAZON.COM INC AMZN 4.06%
ALPHABET CLASS A GOOGL 3.86%
TESLA INC TSLA 3.71%
ALPHABET CLASS C GOOG 3.60%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

QTOP tracks an index. Over the year to Oct 2, 2026 it returned +27.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 1, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 59.3%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.20%
Price$39.78
Listed sinceOct 24, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$337m
Below its high (ETFIQ)0.0%
Holdings35
Top ten weight59.3%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)52.1%
Already in the Nasdaq-100, by weight (ETFIQ)100.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QTOP

How has QTOP performed?
Over the year to Oct 2, 2026, QTOP returned +27.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does QTOP cost?
The prospectus expense ratio is 0.20% a year.
What does QTOP hold?
35 positions as published by its issuer for Oct 1, 2026, with the top ten at 59.3% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is QTOP below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QTOP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $337mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for QTOP ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QTOP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qtop

Free to use with attribution; the underlying files are at Open data.

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