iShares Nasdaq Top 30 Sto... (QTOP)
23.27
0.04 (0.17%)
At close: Apr 15, 2025, 3:59 PM
23.20
-0.28%
After-hours: Apr 15, 2025, 05:31 PM EDT
0.17% (1D)
| Bid | 23.01 |
| Market Cap | 93.71M |
| AUM | 92.39M |
| NAV | 26.91 |
| EPS (ttm) | 0.74 |
| PE Ratio (ttm) | 31.63 |
| Shares Out | 4.03M |
| Inception Date | Oct 24, 2024 |
| Ask | 23.48 |
| Volume | 87.67K |
| Open | 23.29 |
| Previous Close | 23.23 |
| Day's Range | 23.16 - 23.47 |
| 52-Week Range | 20.33 - 27.57 |
| Holdings | 35 |
| Expense Ratio | 0.20% |
About QTOP
QTOP focuses on replicating the performance of the 30 largest companies by market capitalization within the Nasdaq-100 Index. It targets non-financial firms globally, emphasizing sectors such as consumer discretionary and technology. The ETF uses a market-cap weighting system with capping ruleswhere a single issuer's weight is capped at 22.5% and the aggregate of issuers exceeding 4.5% is capped at 48%to ensure diversification. The holdings are rebalanced quarterly to accommodate market shifts and corporate changes. QTOP invests at least 80% of its assets in index components, utilizing derivatives and cash equivalents to align closely with the index, and engaging in securities lending to enhance returns.
Asset Class Equity
Ticker Symbol QTOP
Inception Date Oct 24, 2024
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 64.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.54% |
| Microsoft Corporatio... | MSFT | 11.20% |
| Nvidia Corporation | NVDA | 10.50% |
| Amazon.com, Inc. | AMZN | 7.60% |
| Broadcom Inc. | AVGO | 4.58% |
| Costco Wholesale Cor... | COST | 4.45% |
| Netflix, Inc. | NFLX | 4.08% |
| Meta Platforms, Inc. | META | 4.08% |
| Tesla, Inc. | TSLA | 3.88% |
| T-mobile Us, Inc. | TMUS | 3.07% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.0280 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0283 | Dec 20, 2024 |
