QTOP Holdings: iShares Nasdaq Top 30 Stocks Top Holdings
NASDAQ: QTOPiSharesLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QTOP portfolio concentration
The iShares Nasdaq Top 30 Stocks ETF (QTOP) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.73% of assets. The top 10 holdings account for 59.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, QTOP behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QTOP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.73% |
| 2 | AAPLApple Inc | 9.48% |
| 3 | MSFTMicrosoft Corp | 7.43% |
| 4 | MUMicron Technology Inc | 6.47% |
| 5 | AMDAdvanced Micro Devices Inc | 5.51% |
| 6 | METAMeta Platforms Inc Class A | 4.31% |
| 7 | AMZNAmazon.com Inc | 4.09% |
| 8 | GOOGLAlphabet Inc Class A | 3.94% |
| 9 | TSLATesla Inc | 3.72% |
| 10 | GOOGAlphabet Inc Class C | 3.67% |