ETF Exchange > XNMS:QTOP ETF
XNMS:QTOP - ETF Fact Sheet
iShares Nasdaq Top 30 Stocks ETF - USD
Fund Identification
Ticker
XNMS:QTOP
ISIN
US46438G5624
Main Metrics
Price
$37.22Expense Ratio
0.2%AuM
$287.30MTracking Difference
-0.29%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
iShares Nasdaq Top 30 Stocks ETF seeks to track the investment results of an index composed of the 30 largest companies by market capitalization within the Nasdaq 100 Index.
XNMS:QTOP's historical prices, performance, and flows
1m returns
-4.71%
1m flows
$3M
* Net total returns
All data as of 2 July 2026
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XNMS:QTOP's characteristics
Manager
Manager statistics
1783 funds, $6,353.19Bn in AUM
Benchmark
Nasdaq-100 Top 30 Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:QTOP's exposure
Countries
USA
97.80%
Sectors
Technology
73.67%
Consumer Non-Cycl.
12.92%
Other
13.41%
Top 5 holdings
NVIDIA Corp.
10.61%
Apple, Inc.
9.48%
Alphabet, Inc.
8.81%
Microsoft Corp.
6.91%
Micron Technology, Inc.
6.39%
Total holdings
31
Total weight of top 5
42.21%
