Total Holdings
35
Portfolio diversification across 35 positions
QTOP
(NASDAQ)iShares Nasdaq Top 30 Stocks ETF
$30.42-- (--)
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QTOP ETF Holdings: iShares Nasdaq Top 30 Stocks ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$228.36M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.75% |
| 2 |  | Apple Inc. | Stock | 10.05% |
| 3 |  | Microsoft Corporation | Stock | 9.28% |
| 4 |  | Amazon.com, Inc | Stock | 6.88% |
| 5 |  | Alphabet Inc | Stock | 4.95% |
| 6 | | Alphabet Inc | Stock | 4.61% |
| 7 |  | Walmart Inc. | Stock | 4.59% |
| 8 |  | Tesla, Inc | Stock | 4.53% |
| 9 |  | Meta Platforms Inc | Stock | 4.46% |
| 10 |  | Broadcom Inc. | Stock | 4.06% |
| 11 |  | Costco Wholesale Corporation | Stock | 3.37% |
| 12 |  | Netflix, Inc. | Stock | 3.10% |
| 13 |  | Palantir Technologies Inc | Stock | 3.03% |
| 14 |  | Micron Technology, Inc. | Stock | 2.90% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 2.53% |
| 16 |  | Cisco Systems, Inc. | Stock | 2.34% |
| 17 |  | Applied Materials, Inc. | Stock | 2.07% |
| 18 |  | Lam Research Corporation | Stock | 2.04% |
| 19 |  | T-Mobile US, Inc. | Stock | 1.77% |
| 20 |  | Linde plc | Stock | 1.75% |
| 21 |  | Intel Corporation | Stock | 1.68% |
| 22 |  | PepsiCo, Inc. | Stock | 1.62% |
| 23 |  | Intuitive Surgical, Inc | Stock | 1.56% |
| 24 | T TO:SHOP | Shopify Inc | Stock | 1.54% |
| 25 |  | KLA Corporation | Stock | 1.47% |
| 26 |  | QUALCOMM Incorporated | Stock | 1.46% |
| 27 |  | Amgen Inc. | Stock | 1.45% |
| 28 |  | AppLovin Corporation | Stock | 1.42% |
| 29 |  | Intuit Inc | Stock | 1.36% |
| 30 |  | Texas Instruments Incorporated | Stock | 1.34% |
| 31 |  | Booking Holdings Inc | Stock | 1.32% |
| 32 |  | Gilead Sciences, Inc | Stock | 1.12% |
Frequently Asked Questions About iShares Nasdaq Top 30 Stocks ETF Holdings
What are the top holdings in QTOP?
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.
How concentrated is QTOP's portfolio?
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.
What is QTOP's sector allocation?
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.
What countries does QTOP invest in?
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.
How diversified is QTOP ETF?
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.