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iShares Nasdaq Top 30 Stocks ETF (QTOP) Holdings

$26.43 -0.12 (-0.45%)
Closing price 05/30/2025 03:50 PM Eastern
Extended Trading
$26.52 +0.09 (+0.34%)
As of 05/30/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 QTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
11.45%30,103
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
11.19%98,832
3
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
10.80%60,837
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
7.39%42,925
5
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
5.13%26,281
6
Tesla, Inc. stock logo
TSLA
Tesla
$349.09
-2.6%
4.62%16,041
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
4.59%4,643
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
4.24%7,836
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.78
+4.0%
4.09%4,825
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
2.63%24,417
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.61
+1.4%
2.50%12,401
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
2.33%43,191
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
2.17%15,749
14
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
2.06%14,842
15
Linde plc stock logo
LIN
Linde
$464.40
+0.1%
1.96%5,129
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.14
-0.8%
1.82%3,869
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
1.70%17,599
18
Intuit Inc. stock logo
INTU
Intuit
$752.04
-0.7%
1.69%3,037
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.62
-0.2%
1.64%14,894
20
Adobe Inc. stock logo
ADBE
Adobe
$414.76
+0.3%
1.61%4,725
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,501.08
0.0%
1.57%356
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.85
-2.2%
1.56%9,878
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
1.54%12,005
24
Amgen Inc. stock logo
AMGN
Amgen
$287.02
+1.2%
1.33%5,838
25
Honeywell International Inc. stock logo
HON
Honeywell International
$224.85
-0.2%
1.32%7,050
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.11
-2.7%
1.29%8,820
27
Comcast Co. stock logo
CMCSA
Comcast
$34.58
+0.9%
1.21%40,945
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.22
+0.3%
1.17%4,416
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.78
+2.7%
1.16%7,194
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.35
-0.7%
1.14%13,526
31
Starbucks Co. stock logo
SBUX
Starbucks
$83.68
-0.4%
0.90%12,331
32BLK CSH FND TREASURY SL AGENCYN/A0.17%200,821
33
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$54.26
-5.6%
0.03%39,704
34CASH COLLATERAL BPSFT USDN/A0.01%17,000
35MICRO E-MINI NASDAQ 100 JUN 25N/A0.00%6

Geographic Exposure

  • United States
    98.0%
  • Ireland
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    52.4%
  • Communications
    16.8%
  • Consumer Discretionary
    14.6%
  • Consumer Staples
    5.7%
  • Health Care
    4.4%
  • Information Technology
    2.5%
  • Materials
    2.0%
  • Industrials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Software
    18.7%
  • Communications Equipment
    12.4%
  • Specialty Retail
    11.4%
  • Media
    9.8%
  • Automobiles
    4.8%
  • Entertainment
    4.6%
  • Biotechnology
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Metals & Mining
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Beverages
    1.6%
  • Diversified Consumer Services
    1.6%
  • Industrial Conglomerates
    1.3%
  • IT Services
    1.2%
  • Hotels, Restaurants & Leisure
    0.9%

SubIndustry Exposure

  • Semiconductors
    22.6%
  • Systems Software
    12.6%
  • Communications Equipment
    12.4%
  • Interactive Media & Services
    8.6%
  • Internet & Direct Marketing Retail
    7.4%
  • Application Software
    6.0%
  • Automobile Manufacturers
    4.8%
  • Movies & Entertainment
    4.6%
  • Hypermarkets & Super Centers
    4.1%
  • Biotechnology
    2.6%
  • Alternative Carriers
    2.5%
  • Diversified Metals & Mining
    2.0%
  • Health Care Equipment
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Industrial Conglomerates
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Cable & Satellite
    1.2%
  • Restaurants
    0.9%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:QTOP) was last updated on 5/31/2025 by MarketBeat.com Staff
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