QTOP 30.95 ▲ 0.50% - Fund Analysis & Holdings - Stocknear

iShares Nasdaq Top 30 Sto...

NASDAQ: QTOP · Real-Time Price · USD
30.95
0.15 (0.50%)
At close: Sep 29, 2025, 3:59 PM
0.50%
Bid 30.89
Market Cap 159.45M
AUM 192.14M
NAV 30.79
EPS (ttm) 0.86
PE Ratio (ttm) 35.97
Shares Out 5.15M
Inception Date Oct 23, 2024
Ask 31.14
Volume 83,821
Open 30.94
Previous Close 30.80
Day's Range 30.87 - 31.13
52-Week Range 20.33 - 31.25
Holdings 31
Expense Ratio 0.20%

About QTOP

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.

Asset Class Equity
Ticker Symbol QTOP
Inception Date Oct 23, 2024
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 66.41% of assets

Name Symbol Weight
Nvidia Corporation NVDA 12.50%
Microsoft Corporatio... MSFT 10.98%
Apple Inc. AAPL 10.95%
Amazon.com, Inc. AMZN 6.77%
Tesla, Inc. TSLA 5.30%
Broadcom Inc. AVGO 4.83%
Meta Platforms, Inc. META 4.32%
Netflix, Inc. NFLX 4.18%
Costco Wholesale Cor... COST 3.30%
Palantir Technologie... PLTR 3.28%
View More Holdings

Dividends Dividend Yield 0.39%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.0296 Sep 19, 2025
Jun 16, 2025 $0.0335 Jun 20, 2025
Mar 18, 2025 $0.0280 Mar 21, 2025
Dec 17, 2024 $0.0283 Dec 20, 2024
Full Dividend History