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iShares Nasdaq Top 30 Stocks ETF (QTOP) Holdings

$24.77 +0.37 (+1.52%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$24.59 -0.18 (-0.73%)
As of 09:06 AM 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
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
11.98%60,837
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
10.85%30,103
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
9.77%98,832
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
7.46%42,925
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
4.69%4,643
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
4.53%4,825
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.47%26,281
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.92%7,836
9
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
3.87%16,041
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
3.10%12,401
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
2.37%24,417
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.35%15,749
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
2.31%43,191
14
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.25%14,842
15
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
2.21%5,129
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
2.04%14,894
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.82%3,869
18
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.74%3,037
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.62%356
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.62%12,005
21
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.60%4,725
22
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.56%5,838
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.53%17,599
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.45%9,878
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.38%13,526
26
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.36%40,945
27
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
1.34%7,050
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.25%4,416
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
1.22%8,820
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
1.17%7,194
31
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.98%12,331
32BLK CSH FND TREASURY SL AGENCYN/A0.15%150,854
33
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
0.02%22,282
34CASH COLLATERAL BPSFT USDN/A0.01%13,000
35MICRO E-MINI NASDAQ 100 JUN 25N/A0.00%4

Geographic Exposure

  • United States
    97.9%
  • Ireland
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.7%
  • Communications
    17.4%
  • Consumer Discretionary
    14.0%
  • Consumer Staples
    6.2%
  • Health Care
    4.6%
  • Information Technology
    2.6%
  • Materials
    2.1%
  • Industrials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.3%
  • Software
    18.7%
  • Communications Equipment
    14.0%
  • Specialty Retail
    11.8%
  • Media
    9.8%
  • Entertainment
    4.8%
  • Automobiles
    4.1%
  • Diversified Telecommunication Services
    2.8%
  • Biotechnology
    2.8%
  • Metals & Mining
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Beverages
    1.8%
  • Diversified Consumer Services
    1.6%
  • Industrial Conglomerates
    1.3%
  • IT Services
    1.2%
  • Hotels, Restaurants & Leisure
    0.9%

SubIndustry Exposure

  • Semiconductors
    20.3%
  • Communications Equipment
    14.0%
  • Systems Software
    12.8%
  • Interactive Media & Services
    8.6%
  • Internet & Direct Marketing Retail
    7.4%
  • Application Software
    5.9%
  • Movies & Entertainment
    4.8%
  • Hypermarkets & Super Centers
    4.4%
  • Automobile Manufacturers
    4.1%
  • Alternative Carriers
    2.8%
  • Biotechnology
    2.8%
  • Diversified Metals & Mining
    2.1%
  • Health Care Equipment
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Internet Services & Infrastructure
    1.6%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.3%
  • Data Processing & Outsourced Services
    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 5/5/2025 by MarketBeat.com Staff
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