ETF profile for iShares Nasdaq Top 30 Stocks ETF (QTOP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QTOP ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Nasdaq Top 30 Stocks ETF |
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| Inception Date: |
24-Oct-2024 |
| Termination Date: |
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| Investment Objective: |
The iShares Nasdaq Top 30 Stocks ETF (the "Fund") seeks to track the investment results of an index composed of the 30 largest companies by market capitalization within the Nasdaq-100 Index. The Fund seeks to track the investment results of the Nasdaq-100 Top 30 Index (the "Underlying Index"), which measures the performance of securities of the 30 largest domestic and international non-financial companies listed on Nasdaq (on the Nasdaq Global Select Market or the Nasdaq Global Market) based on market capitalization, as determined by Nasdaq, Inc. (the "Index Provider or "Nasdaq"). The Underlying Index is a subset of the Nasdaq-100 Index (the "Parent Index"). The securities in the Underlying Index are weighted based on the market value of their outstanding shares subject to capping. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE |
AAPL |
11.5730% |
| NVIDIA |
NVDA |
10.0857% |
| MICROSOFT |
MSFT |
9.1699% |
| AMAZON.COM INC |
AMZN |
5.0451% |
| MICRON TECHNOLOGY |
MU |
4.7114% |
| ADVANCED MICRO DEVICES |
AMD |
4.3008% |
| TESLA INC |
TSLA |
4.2653% |
| META PLATFORMS CLASS A |
META |
4.2455% |
| WALMART |
WMT |
4.0464% |
| ALPHABET CLASS A |
GOOGL |
3.8185% |
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Top 10 Holdings Weight: |
61.3% |
| Number of Holdings: |
36 |
| Shares Outstanding: |
9,440,000 |
| Total Net Assets: |
313,030,400 |
| NAV: |
33.17 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
