Question 1

What are the top holdings in QTOP?

Accepted Answer

iShares Nasdaq Top 30 Stocks ETF (QTOP) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QTOP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QTOP's holdings table to analyze concentration risk.

Question 3

What is QTOP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QTOP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QTOP invest in?

Accepted Answer

QTOP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QTOP ETF?

Accepted Answer

QTOP's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QTOP's largest positions by weight?

Accepted Answer

QTOP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	11.75%
2	AAPL	Apple Inc.	Stock	11.09%
3	MSFT	Microsoft Corporation	Stock	9.28%
4	AMZN	Amazon.com, Inc	Stock	6.88%
5	GOOGL	Alphabet Inc.	Stock	5.24%
6	GOOG	Alphabet Inc.	Stock	4.87%
7	META	Meta Platforms, Inc.	Stock	4.82%
8	TSLA	Tesla, Inc	Stock	4.53%
9	AVGO	Broadcom Inc	Stock	3.69%
10	COST	Costco Wholesale Corporation	Stock	3.42%
11	MU	Micron Technology, Inc.	Stock	3.37%
12	PLTR	Palantir Technologies Inc	Stock	3.03%
13	NFLX	Netflix, Inc	Stock	2.88%
14	CSCO	Cisco Systems, Inc.	Stock	2.54%
15	AMD	Advanced Micro Devices, Inc	Stock	2.50%
16	LRCX	Lam Research Corporation	Stock	2.09%
17	AMAT	Applied Materials, Inc.	Stock	1.89%
18	INTC	Intel Corporation	Stock	1.80%
19	PEP	PepsiCo, Inc.	Stock	1.79%
20	TMUS	T-Mobile US, Inc.	Stock	1.76%
21	LIN	Linde plc	Stock	1.68%
22	TXN	Texas Instruments Incorporated	Stock	1.59%
23	ISRG	Intuitive Surgical, Inc	Stock	1.56%
24	AMGN	Amgen Inc.	Stock	1.55%
25	T TO:SHOP	Shopify Inc	Stock	1.54%
26	QCOM	QUALCOMM Incorporated	Stock	1.46%
27	GILD	Gilead Sciences, Inc.	Stock	1.45%
28	APP	AppLovin Corporation	Stock	1.42%
29	KLAC	KLA Corporation	Stock	1.37%
30	INTU	Intuit Inc	Stock	1.36%
31	BKNG	Booking Holdings Inc	Stock	1.32%

QTOP ETF Holdings: iShares Nasdaq Top 30 Stocks ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight