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QTOP ETF · iShares Nasdaq Top 30 Stocks ETF
The QTOP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Nasdaq-100 Top 30 Index. The QTOP ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$30.76
1M perf.
+0.20%
1M flows
-€37M
AuM
€195M
E/R
0.2%
Rating
Not rated
ESG Consensus®
QTOP
$30.76
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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QTOP
$30.99
-2.19%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | -2.19%  | +28.85% | N/A | N/A | -0.98% | -3.03% | -3.03%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46438G562
ISIN
US46438G5624
AuM
€195M
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$30.99
1D NAV change
-1.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
32
Inception date
10/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
392A
1M perf.
+3.08%
E/R
0.44%
ITEK
1M perf.
+0.82%
E/R
0.55%
QTOP
1M perf.
+0.12%
E/R
0.3%
USGRWTH
1M perf.
-1.29%
E/R
1%
QQH
1M perf.
-1.21%
E/R
0.98%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.19% | +28.85% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.16%
Ireland
1.56%
Canada
1.29%
Sectors
Information Technology
56.62%
Communication Services
18.86%
Consumer Discretionary
12.07%
Consumer Staples
4.60%
Health Care
3.95%
Unavailable
3.91%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
TESLA
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MICRON TECHNOLOGY
BROADCOM LIMITED
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
US5128073062
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QTOP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QTOP’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.69% of holdings have positive scoring
21.30% of holdings have negative scoring
30.66%
22.97%
25.07%
11.73%
6.50%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq- 100 Top 30 Index - USD
Index ticker
NDX30P Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about QTOP
What does iShares Nasdaq Top 30 Stocks ETF, QTOP, invest in?
QTOP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QTOP replicate?
QTOP tracks the Nasdaq- 100 Top 30 Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QTOP?
QTOP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was QTOP launched?
QTOP was introduced to the market on October 23, 2024. It trades on United States
Who is the ETF issuer of QTOP?
iShares Nasdaq Top 30 Stocks ETF, QTOP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of QTOP?
QTOP oversees €195M in assets as of March 12, 2026.
How has QTOP performed lately?
Based on data from March 12, 2026, QTOP returned 0.20% over the past month, -2.19% over the last three months and -3.03% year-to-date.
What are the latest inflows or outflows for QTOP?
As of March 12, 2026, QTOP recorded net flows of -€36M over the last month and -€37M year-to-date.
Does QTOP distribute dividends?
QTOP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.40%.
What are the main country or region exposures of QTOP?
As of January 31, 2026, QTOP has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does QTOP invest in?
As of January 31, 2026, QTOP focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QTOP hold and how diversified is it?
As of January 31, 2026, QTOP holds 32 positions in its portfolio, with 76.30% of assets concentrated in its top 15 holdings.
What are the main positions in QTOP?
As of January 31, 2026, QTOP top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QTOP?
The base currency of QTOP is USD.
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