Free Trial

iShares Nasdaq Top 30 Stocks ETF (QTOP) Holdings

$28.80 -0.04 (-0.14%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$28.81 +0.01 (+0.03%)
As of 07/18/2025 07:32 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 36 QTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
12.22%100,764
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
11.87%30,694
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
9.77%61,680
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
7.30%43,842
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.73%8,494
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.72%22,720
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
4.55%4,540
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
4.06%15,784
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
3.67%4,734
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.22%24,035
11
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
3.04%22,544
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
2.71%24,143
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
2.26%42,250
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
2.20%12,114
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.95%17,299
16
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.82%5,022
17
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.77%2,976
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.57%3,824
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.56%9,693
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.50%348
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.47%14,628
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.44%11,715
23
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
1.38%4,547
24
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
1.26%5,737
25
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
1.19%6,857
26
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
1.16%12,996
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
1.14%7,114
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.10%13,272
29
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.09%39,734
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
1.08%541
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
1.01%4,331
32Micro E-mini Nasdaq 100 Index Future Sept 25N/A0.14%4
33BlackRock Cash Funds Treasury SL AgencyN/A0.10%132,186
34USD CASHN/A0.04%57,117
35CASH COLLATERAL BPSFT USDN/A0.01%13,000
36Cash OffsetN/A-0.14%179,688

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.8%
  • Canada
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.0%
  • Communications
    18.5%
  • Consumer Discretionary
    13.8%
  • Consumer Staples
    4.9%
  • Health Care
    3.9%
  • Information Technology
    2.8%
  • Materials
    1.8%
  • Industrials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.0%
  • Software
    18.5%
  • Media
    12.1%
  • Communications Equipment
    12.0%
  • Specialty Retail
    11.8%
  • Entertainment
    4.3%
  • Automobiles
    3.9%
  • Biotechnology
    2.4%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Metals & Mining
    1.8%
  • Beverages
    1.5%
  • Diversified Consumer Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Industrial Conglomerates
    1.2%

SubIndustry Exposure

  • Semiconductors
    23.0%
  • Systems Software
    12.8%
  • Communications Equipment
    12.0%
  • Interactive Media & Services
    11.0%
  • Internet & Direct Marketing Retail
    8.4%
  • Application Software
    5.7%
  • Movies & Entertainment
    4.3%
  • Automobile Manufacturers
    3.9%
  • Hypermarkets & Super Centers
    3.4%
  • Internet Services & Infrastructure
    2.7%
  • Biotechnology
    2.4%
  • Alternative Carriers
    2.1%
  • Diversified Metals & Mining
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Health Care Equipment
    1.5%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.0%
  • Data Processing & Outsourced Services
    1.0%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NASDAQ:QTOP) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners