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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

$30.41

Expense Ratio

0.2%

AuM

$220.17M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-8.0-6.0-4.0-2.00.0%
1m returns
-2.74%
1m flows
$1M
* Net total returns
All data as of 2 April 2026

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XNMS:QTOP's characteristics

Manager

Manager statistics

1733 funds, $5,662.41Bn in AUM

Benchmark

Nasdaq-100 Top 30 Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XNMS:QTOP's exposure

Countries

USA
97.03%

Sectors

Information Techn.
55.72%
Communication Ser.
19.03%
Consumer Discreti.
11.40%
Other
13.85%

Top 5 holdings

NVIDIA
11.57%
APPLE
10.49%
ALPHABET INC-CL
9.40%
MICROSOFT-T
7.84%
AMAZON.COM INC
6.03%
Total holdings
29
Total weight of top 5
45.33%
0.0%