iShares Nasdaq Top 30 Stocks ETF (QTOP)
| Assets | $276.66M |
| Expense Ratio | 0.20% |
| PE Ratio | 36.37 |
| Shares Out | 7.76M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.69% |
| Volume | 157,992 |
| Open | 36.01 |
| Previous Close | 35.55 |
| Day's Range | 35.38 - 36.23 |
| 52-Week Low | 28.42 |
| 52-Week High | 39.42 |
| Beta | n/a |
| Holdings | 35 |
| Inception Date | Oct 24, 2024 |
About QTOP
Fund Home PageThe iShares Nasdaq Top 30 Stocks ETF (QTOP) is an exchange-traded fund that is based on the Nasdaq-100 Top 30 index. The fund aims to track an index composed of the 30 largest companies by market-cap from the Nasdaq-100 Index. The components are weighted by market-cap with capping limits QTOP was launched on Oct 24, 2024 and is issued by BlackRock.
Top 10 Holdings
61.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.12% |
| Apple Inc. | AAPL | 10.86% |
| Micron Technology, Inc. | MU | 6.37% |
| Microsoft Corporation | MSFT | 6.30% |
| Amazon.com, Inc. | AMZN | 5.55% |
| Advanced Micro Devices, Inc. | AMD | 4.94% |
| Alphabet Inc. | GOOGL | 4.14% |
| Broadcom Inc. | AVGO | 4.04% |
| Meta Platforms, Inc. | META | 3.94% |
| Alphabet Inc. | GOOG | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.03371 | Jun 18, 2026 |
| Mar 17, 2026 | $0.03025 | Mar 20, 2026 |
| Dec 16, 2025 | $0.03148 | Dec 19, 2025 |
| Sep 16, 2025 | $0.02957 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0335 | Jun 20, 2025 |
| Mar 18, 2025 | $0.02798 | Mar 21, 2025 |
Performance
QTOP had a total return of 23.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.79%.
News
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NEW YORK--(BUSINESS WIRE)--The increasing prominence of mega-cap stocks in recent years underscores the critical need for investors to modernize the way they capture growth of some of the world's most...