iShares Nasdaq 100 Top 30 UCITS ETF (AMS:QTOP)

Assets	40.59M
Expense Ratio	0.30%
PE Ratio	35.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.43%

Volume	48,354
Open	6.92
Previous Close	6.97
Day's Range	6.88 - 6.92
52-Week Low	5.41
52-Week High	7.34
Beta	n/a
Holdings	34
Inception Date	Jan 28, 2025

About QTOP

QTOP.AS was created on 2025-01-28 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 47.16m in AUM and 32 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq-100 Top 30 UCITS Index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: QTOP
• Provider: iShares
• Index Tracked: Nasdaq-100 Top 30 UCITS Index - Benchmark TR Net

Performance

QTOP had a total return of 25.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.37%.

Top 10 Holdings

62.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.27%
Apple Inc.	AAPL	10.05%
Microsoft Corporation	MSFT	8.16%
Micron Technology, Inc.	MU	6.21%
Amazon.com, Inc.	AMZN	6.13%
Advanced Micro Devices, Inc.	AMD	4.48%
Alphabet Inc.	GOOGL	4.32%
Alphabet Inc.	GOOG	4.01%
Broadcom Inc.	AVGO	3.74%
Tesla, Inc.	TSLA	3.73%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

Data Sources Report a data error