iShares Nasdaq Top 30 Stocks ETFQTOP

iSharesUS Stock StylesLarge Cap#549 of 701 by YTD

$33.16

−7.2% last session

+4.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 24, 2024 – Nov 5, 2026QTOPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.2%	−17.6%	−12.2%	+4.0%	+2.9%	—	—	+34.5%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $364M
Expense ratio: 0.20%
Distribution yield: 0.4%
NAV: $33.74
Volume: 1.8M
Avg. volume 30D: 259K
High today: $35.20
Low today: $33.13
Previous close: $35.73
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+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$133M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$807M

#205QTOPiShares+4.0%$364M

End-of-day Nov 7, 2026 · 263 Large cap ETFs by YTD

$10,000 in QTOP

$10,000 in QTOP became

$13,452

In the S&P 500 (VOO)

$12,966

Total return, dividends in · Oct 24, 2024 – Nov 5, 2026 · S&P 500 uses VOO

QTOP’s Top Holdings

Today

AAPLApple11.6%NVDA10.1%MSFT9.2%AMZN5.0%MU4.7%AMD4.3%TSLA4.3%META4.2%WMT4.0%GOOGL3.8%GOOG3.6%SPCX3.5%AVGO3.3%COST3.1%CSCO2.5%PLTR2.3%INTC1.8%NFLX1.8%PANW1.7%TXN1.7%AMAT1.7%AMGN1.6%9 more

AAPLApple11.6%NVDA10.1%MSFT9.2%AMZN5.0%MU4.7%AMD4.3%TSLA4.3%META4.2%WMT4.0%GOOGL3.8%GOOGSPCX19 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare

iShares QTOP · 31 holdings · tile size = share of the fund · as of Nov 6, 2026

What QTOP Holds

Today

Technology61.0%

AAPL 11.6 · NVDA 10.1 · MSFT 9.2 · MU 4.7 · AMD 4.3 · AVGO 3.3 · CSCO 2.5

Communication Services14.6%

META 4.2 · GOOGL 3.8 · GOOG 3.6 · NFLX 1.8 · TMUS 1.1

Consumer Cyclical9.3%

AMZN 5.0 · TSLA 4.3

Consumer Defensive8.4%

WMT 4.0 · COST 3.1 · PEP 1.3

Industrials3.5%

SPCX 3.5

Healthcare1.6%

AMGN 1.6

Basic Materials1.6%

LIN 1.6

iShares QTOP · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of QTOP

Today

11.6%

$116 of every $1,000 in QTOP is Apple

Apple held by QTOP

$42.2M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

iShares QTOP · each square = $10 of $1,000 · as of Nov 6, 2026

QTOP’s Share of Large Cap ETFs

Today

0.0%

of the $838B in 307 Large cap ETFs

QTOP$364M0.0%

DFAC$85.6B10.2%

IWB$46.6B5.6%

304 others$705B84.2%

Large cap ETF AUM · Nov 7, 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 7, 2026

Inside QTOP

31 holdings · as of Nov 6, 2026

QTOP

iShares Nasdaq Top 30 Stocks ETF

Today

Technology61.0%AAPLApple11.6%NVDA10.1%MSFT9.2%MU4.7%AMD4.3%AVGO3.3%CSCO2.5%PLTR2.3%INTC1.8%PANW1.7%TXN1.7%AMAT1.7%LRCX1.5%CRWD4 moreCommunication Services14.6%META4.2%GOOGL3.8%GOOG3.6%NFLXTMUSConsumer Cyclical9.3%AMZN5.0%TSLA4.3%Consumer Defensive8.4%WMT4.0%COST3.1%PEPIndustrials3.5%SPCX3.5%Healthcare1.6%AMGNBasic Materials1.6%LIN

Technology61.0%AAPL11.6%NVDA10.1%MSFT9.2%MU4.7%AMD4.3%AVGO3.3%12 more holdings17.8% of the fundCommunication Services14.6%META4.2%GOOGL3.8%GOOG3.6%NFLXTMUSConsumer Cyclical9.3%AMZN5.0%TSLA4.3%Consumer Defensive8.4%WMT4.0%COSTIndustrials3.5%SPCXAMGNLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	11.57%
2	NVDA	Nvidia	10.09%
3	MSFT	Microsoft	9.17%
4	AMZN	Amazon	5.05%
5	MU	Micron Technology	4.71%
6	AMD	Advanced Micro Devices	4.30%
7	TSLA	Tesla	4.27%
8	META	META Platforms	4.25%
9	WMT	Walmart	4.05%
10	GOOGL	Alphabet	3.82%

See all 34 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareBasic Materials

iShares QTOP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 86.3%

All QTOP Holdings

34 holdings · as of Nov 6, 2026

QTOP

QTOP’s Holdings

Today

#
1	AAPLApple	Technology	11.57%	$1,157.30	120K	$41.5M
2	NVDANvidia	Technology	10.09%	$1,008.57	199K	$36.1M
3	MSFTMicrosoft	Technology	9.17%	$916.99	61K	$32.8M
4	AMZNAmazon	Consumer Cyclical	5.05%	$504.51	69K	$18.1M
5	MUMicron Technology	Technology	4.71%	$471.14	26K	$16.9M
6	AMDAdvanced Micro Devices	Technology	4.30%	$430.08	38K	$15.4M
7	TSLATesla	Consumer Cyclical	4.27%	$426.53	44K	$15.3M
8	METAMETA Platforms	Communication Services	4.25%	$424.55	25K	$15.2M
9	WMTWalmart	Consumer Defensive	4.05%	$404.64	113K	$14.5M
10	GOOGLAlphabet	Communication Services	3.82%	$381.85	48K	$13.7M
11	GOOGAlphabet	Communication Services	3.59%	$358.84	46K	$12.9M
12	SPCXSpace Exploration Technologies COR	Industrials	3.46%	$345.61	100K	$12.4M
13	AVGOBroadcom	Technology	3.27%	$327.40	40K	$11.7M
14	COSTCostco Wholesale	Consumer Defensive	3.07%	$307.19	10K	$11.0M
15	CSCOCisco Systems	Technology	2.46%	$245.90	92K	$8.8M

iShares QTOP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QTOP

iShares Nasdaq Top 30 Stocks ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$43.2B
QTOP	iSharesThis fundRead Desk	0.20%	−7.2%	+2.9%	$364M

Large cap peers · Today’s and past-year returns · as of Nov 7, 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

+11.4%

+4.0%

DFAC wins+7.4 pts

Past year

+13.8%

+2.9%

DFAC wins+10.9 pts

Fee

0.21%

0.20%

QTOP winslower fee

Yield

0.9%

0.4%

DFAC wins+0.5 pts

AUM

$85.6B

$364M

DFAC234.9× more

3–1DFAC wins

Dimensional DFAC and iShares QTOP · year-to-date · as of Nov 7, 2026 · AUM not scored

QTOP vs VOO

YTD

QTOP · iShares Nasdaq Top 30 Stocks

+4.0%

VOO · S&P 500

+8.7%

Gap

4.7 pts

iShares QTOP and Vanguard VOO · Today total return · as of Nov 7, 2026

QTOP vs Its Peer Average

YTD

QTOPAvsBPeer average

1D−7.2%+0.2%

1M−17.6%−3.8%

3M−12.2%−4.4%

YTD+4.0%+8.6%

1Y+2.9%+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QTOP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.71%

Deepest drop · 1Y−17.7%

Lowest point · 5Y−9.3%

52-week range

$33.16

$28.71−18.1% from the high$40.50

iShares QTOP · past-year price moves · as of Nov 7, 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 7, 2026

QTOP

Payouts by Year

$0.0281per share, Sep 2026

Distribution yield0.4%

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$33.74

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

Average volume · 30D259K

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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