New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›iShares›QTOP
ETF screener
QTOP
US46438G5624
Passive ETFEquity

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 Today at 4:04 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+10.00%
Last price
$34.37
+0.03%
1M perf.
+12.66%
1M flows
+€4.6M
AuM
€217M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
QTOP
$34.37
+0.03%

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-10-505%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
QTOP
$34.38
+6.86%
US Large Cap
+3.72%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.66%
icon
+6.86%
icon
+53.81%
icon
N/AN/A
+14.85%
+14.85%
+7.67%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46438G562
ISIN
US46438G5624
AuM
€217M
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$34.38
1D NAV change
+1.97%
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

392A
1M perf.
+11.57%
E/R
0.44%
ITEK
1M perf.
+9.99%
E/R
0.55%
SLTY
1M perf.
-5.17%
E/R
1.24%
QTOP
1M perf.
+12.57%
E/R
0.3%
NESG
1M perf.
+11.93%
E/R
0.25%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.86%
icon
+53.81%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.11%
Ireland
1.75%
Canada
1.11%
Sectors
Information Technology
53.20%
Communication Services
17.76%
Consumer Discretionary
10.40%
Consumer Staples
9.58%
Health Care
4.02%
Industrials
1.10%
Unavailable
3.95%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
WALMART INC
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
Create a free account to view top holdings
META PLATFORMS
BROADCOM LIMITED
COSTCO WHOLESALE
NETFLIX
MICRON TECHNOLOGY
PALANTIR TECHNOLOGIES
ADVANCED MICRO DEVICES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
79.06% of holdings have positive scoring
20.97% of holdings have negative scoring
28.85%
25.05%
25.17%
12.50%
6.04%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
QTOP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€670.39B
IEFA
iShares Core MSCI EAFE ETF€153.13B
IEMG
iShares Core MSCI Emerging Markets ETF€128.82B
CSSPX
iShares Core S&P 500 UCITS ETF€119.41B
AGG
iShares Core U.S. Aggregate Bond ETF€116.24B

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 TR - 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 €217M in assets as of April 22, 2026.

How has QTOP performed lately?

Based on data from April 22, 2026, QTOP returned 12.66% over the past month, 6.86% over the last three months and 7.67% year-to-date.

What are the latest inflows or outflows for QTOP?

As of April 22, 2026, QTOP recorded net flows of +€4.6M over the last month and -€33M year-to-date.

Does QTOP distribute dividends?

QTOP follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.36%.

What are the main country or region exposures of QTOP?

As of March 31, 2026, QTOP has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does QTOP invest in?

As of March 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 March 31, 2026, QTOP holds 32 positions in its portfolio, with 75.31% of assets concentrated in its top 15 holdings.

What are the main positions in QTOP?

As of March 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight