iShares Nasdaq Top 30 Stocks ETFQTOP

iSharesUS Stock StylesLarge Cap#385 of 701 by YTD

$35.53

+0.9% last session

+11.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QTOPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−11.4%	−5.2%	+11.4%	+8.6%	—	—	+44.1%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $335M
Expense ratio: 0.20%
Distribution yield: 0.3%
NAV: $35.52
Volume: 208K
Avg. volume 30D: 197K
High today: $35.65
Low today: $35.35
Previous close: $35.22
52-week high: $40.50
52-week low: $28.71
Our risk indicator: 4/5

QTOP in One Breath

QTOP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#111QTOPiShares+11.4%$335M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in QTOP

$10,000 in QTOP became

$14,495

In the S&P 500 (VOO)

$13,558

Total return, dividends in · Oct 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QTOP’s Top Holdings

Today

NVDANvidia10.7%AAPL10.4%MSFT8.3%MU5.7%AMD4.8%TSLA4.6%AMZN4.5%META4.1%WMT3.7%SPCX3.7%GOOGL3.5%AVGO3.5%GOOG3.3%COST2.7%CSCO2.5%PLTR2.5%INTC1.9%AMAT1.8%LRCX1.8%TXN1.7%PANW1.7%NFLX1.6%9 more

NVDANvidia10.7%AAPL10.4%MSFT8.3%MU5.7%AMD4.8%TSLA4.6%AMZN4.5%META4.1%WMT3.7%SPCX3.7%GOOGLAVGO19 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

iShares QTOP · 31 holdings · tile size = share of the fund · as of Nov 4, 2026

What QTOP Holds

Today

Technology63.0%

NVDA 10.7 · AAPL 10.4 · MSFT 8.3 · MU 5.7 · AMD 4.8 · AVGO 3.5 · CSCO 2.5

Communication Services13.5%

META 4.1 · GOOGL 3.5 · GOOG 3.3 · NFLX 1.6 · TMUS 1.0

Consumer Cyclical9.2%

TSLA 4.6 · AMZN 4.5

Consumer Defensive7.6%

WMT 3.7 · COST 2.7 · PEP 1.1

Industrials3.7%

SPCX 3.7

Healthcare1.5%

AMGN 1.5

Basic Materials1.4%

LIN 1.4

iShares QTOP · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of QTOP

Today

10.7%

$107 of every $1,000 in QTOP is Nvidia

Nvidia held by QTOP

$35.9M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

iShares QTOP · each square = $10 of $1,000 · as of Nov 4, 2026

QTOP’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

QTOP$335M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.0%

Large cap ETF AUM · Nov 4, 2026

QTOP Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

QTOP$0.20

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside QTOP

31 holdings · as of Nov 4, 2026

QTOP

iShares Nasdaq Top 30 Stocks ETF

Today

Technology63.0%NVDANvidia10.7%AAPL10.4%MSFT8.3%MU5.7%AMD4.8%AVGO3.5%CSCO2.5%PLTR2.5%INTCAMATLRCXTXNPANWCRWD4 moreCommunication Services13.5%META4.1%GOOGL3.5%GOOG3.3%NFLXTMUSConsumer Cyclical9.2%TSLA4.6%AMZN4.5%Consumer Defensive7.6%WMT3.7%COST2.7%PEPIndustrials3.7%SPCX3.7%Healthcare1.5%AMGNBasic Materials1.4%LIN

Technology63.0%NVDA10.7%AAPL10.4%MSFT8.3%MU5.7%AMD4.8%AVGO3.5%12 more holdings19.5% of the fundCommunication Services13.5%META4.1%GOOGLGOOG3.3%NFLXConsumer Cyclical9.2%TSLA4.6%AMZN4.5%Consumer Defensive7.6%WMT3.7%COSTIndustrials3.7%SPCXAMGNLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	10.72%
2	AAPL	Apple	10.42%
3	MSFT	Microsoft	8.32%
4	MU	Micron Technology	5.73%
5	AMD	Advanced Micro Devices	4.81%
6	TSLA	Tesla	4.62%
7	AMZN	Amazon	4.54%
8	META	META Platforms	4.07%
9	WMT	Walmart	3.69%
10	SPCX	Space Exploration Technologies COR	3.69%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareBasic Materials

iShares QTOP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.9%

How It Compares

QTOP

iShares Nasdaq Top 30 Stocks ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
QTOP	iSharesThis fundRead Desk	0.20%	+11.4%	+8.6%	$335M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QTOP head to head with DFAC →

DFAC vs QTOP

YTD

DFACDimensional · Large capQTOPiShares · Large cap

Year to date

+14.1%

+11.4%

DFAC wins+2.6 pts

Past year

+16.0%

+8.6%

DFAC wins+7.4 pts

Fee

0.21%

0.20%

QTOP winslower fee

Yield

0.9%

0.3%

DFAC wins+0.5 pts

AUM

$87.6B

$335M

DFAC261.2× more

3–1DFAC wins

Dimensional DFAC and iShares QTOP · year-to-date · as of Nov 4, 2026 · AUM not scored

QTOP vs VOO

YTD

QTOP · iShares Nasdaq Top 30 Stocks

+11.4%

VOO · S&P 500

+11.5%

Gap

0.1 pts

iShares QTOP and Vanguard VOO · YTD total return · as of Nov 4, 2026

QTOP vs Its Peer Average

YTD

QTOPAvsBPeer average

1D+0.9%+0.2%

1M−11.4%−1.7%

3M−5.2%−1.7%

YTD+11.4%+11.3%

1Y+8.6%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QTOP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.61%

Deepest drop · 1Y−13.0%

Lowest point · 5Y−15.0%

52-week range

$35.53

$28.71−12.3% from the high$40.50

iShares QTOP · past-year price moves · as of Nov 4, 2026

QTOP

Fund Facts

Today

2024launched Oct 23

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G562

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares QTOP · fund facts · as of Nov 4, 2026

QTOP

Payouts by Year

$0.0281per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

8 payouts added up$0.24 a share

iShares QTOP · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$35.52

Premium / discount[…]

Median spread · 30D[…]

Volume today208K

Average volume · 30D197K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0281
Jun 15, 2026	Jun 18, 2026	$0.0337
Mar 17, 2026	Mar 20, 2026	$0.0302
Dec 16, 2025	Dec 19, 2025	$0.0315
Sep 16, 2025	Sep 19, 2025	$0.0296
Jun 16, 2025	Jun 20, 2025	$0.0335
Mar 18, 2025	Mar 21, 2025	$0.0280
Dec 17, 2024	Dec 20, 2024	$0.0283

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