ETF · holdings as filed 2025-09-30
What's inside QTOP?
iShares Nasdaq Top 30 Stocks ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 66%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $194M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 12.79% | |
| 2 | M  | MSFTMICROSOFT CORP | 10.86% | |
| 3 | A  | AAPLAPPLE INC | 10.66% | |
| 4 | A  | AMZNAMAZON.COM INC | 6.60% | |
| 5 | T  | TSLATESLA INC | 5.23% | |
| 6 | A  | AVGOBROADCOM INC | 4.65% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 4.17% | |
| 8 | N  | NFLXNETFLIX INC | 4.05% | |
| 9 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 3.29% | |
| 10 | C  | COSTCOSTCO WHOLESALE CORP | 3.26% | |
| 11 | G  | GOOGLALPHABET INC-CL A | 2.47% | |
| 12 | G | GOOGALPHABET INC-CL C | 2.31% | |
| 13 | C  | CSCOCISCO SYSTEMS INC | 2.15% | |
| 14 | T  | TMUST-MOBILE US INC | 2.14% | |
| 15 | A  | AMDADVANCED MICRO DEVICES | 2.08% | |
| 16 | L  | LINLINDE PLC | 1.77% | |
| 17 | A  | APPAPPLOVIN CORP-CLASS A | 1.76% | |
| 18 | P  | PEPPEPSICO INC | 1.53% | |
| 19 | I  | INTUINTUIT INC | 1.51% | |
| 20 | M  | MUMICRON TECHNOLOGY INC | 1.49% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
12.79%2
M
MSFTMICROSOFT CORP
10.86%3
A
AAPLAPPLE INC
10.66%4
A
AVGOBROADCOM INC
4.65%5
M
METAMETA PLATFORMS INC-CLASS A
4.17%6
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.29%7
G
GOOGLALPHABET INC-CL A
2.47%8
G
GOOGALPHABET INC-CL C
2.31%9
C
CSCOCISCO SYSTEMS INC
2.15%10
A
AMDADVANCED MICRO DEVICES
2.08%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
12.79%2
M
MSFTMICROSOFT CORP
10.86%3
A
AAPLAPPLE INC
10.66%4
A
AMZNAMAZON.COM INC
6.60%5
T
TSLATESLA INC
5.23%6
A
AVGOBROADCOM INC
4.65%7
M
METAMETA PLATFORMS INC-CLASS A
4.17%8
N
NFLXNETFLIX INC
4.05%9
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.29%10
C
COSTCOSTCO WHOLESALE CORP
3.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.