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iShares Nasdaq Top 30 Stocks ETF (QTOP) Holdings

$26.92 +0.10 (+0.35%)
As of 12:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 36 QTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.28
-0.4%
11.48%98,832
2
Microsoft Corporation stock logo
MSFT
Microsoft
$481.12
+0.8%
11.43%30,103
3
Apple Inc. stock logo
AAPL
Apple
$200.35
-0.3%
10.10%60,837
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$208.39
-0.6%
7.28%42,925
5
Broadcom Inc. stock logo
AVGO
Broadcom
$249.01
-0.4%
5.62%26,281
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,240.87
+0.8%
4.71%4,643
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.76
+0.8%
4.41%7,836
8
Tesla, Inc. stock logo
TSLA
Tesla
$350.16
+8.7%
4.36%16,041
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$993.26
+1.3%
4.15%4,825
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+0.1%
2.60%24,417
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.56
+0.9%
2.46%12,401
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.69
+0.6%
2.28%43,191
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.24
-2.0%
2.17%15,749
14
Alphabet Inc. stock logo
GOOG
Alphabet
$164.42
-2.0%
2.06%14,842
15
Linde PLC stock logo
LIN
Linde
$454.19
-0.4%
1.99%5,129
16
Intuit Inc. stock logo
INTU
Intuit
$759.53
-0.2%
1.91%3,037
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.12
-0.6%
1.77%3,869
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$127.85
-0.3%
1.71%17,599
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,270.03
-0.6%
1.62%356
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128.31
-0.6%
1.61%14,894
21
Adobe Inc. stock logo
ADBE
Adobe
$377.16
+0.1%
1.60%4,725
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.54
+0.7%
1.54%9,878
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$150.95
-0.2%
1.46%12,005
24
Amgen Inc. stock logo
AMGN
Amgen
$283.33
-2.1%
1.37%5,838
25
Honeywell International Inc. stock logo
HON
Honeywell International
$222.32
+0.2%
1.31%7,050
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.57
-2.7%
1.21%13,526
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.86
+0.2%
1.18%4,416
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.24
+0.5%
1.17%8,820
29
Comcast Corporation stock logo
CMCSA
Comcast
$34.23
-0.9%
1.15%40,945
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$200.38
+0.6%
1.14%7,194
31
Starbucks Corporation stock logo
SBUX
Starbucks
$91.06
-2.2%
0.89%12,331
32Micro E-mini Nasdaq 100 Index Future June 25N/A0.21%6
33BlackRock Cash Funds Treasury SL AgencyN/A0.19%233,066
34USD CASHN/A0.04%47,941
35CASH COLLATERAL BPSFT USDN/A0.02%20,000
36Cash OffsetN/A-0.21%261,198

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.1%
  • Communications
    16.9%
  • Consumer Discretionary
    14.2%
  • Consumer Staples
    5.4%
  • Health Care
    4.2%
  • Information Technology
    2.8%
  • Materials
    1.9%
  • Industrials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.4%
  • Software
    19.2%
  • Communications Equipment
    12.1%
  • Specialty Retail
    11.3%
  • Media
    10.0%
  • Entertainment
    4.7%
  • Automobiles
    4.2%
  • Biotechnology
    2.6%
  • Diversified Telecommunication Services
    2.2%
  • Metals & Mining
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Beverages
    1.6%
  • Diversified Consumer Services
    1.5%
  • Industrial Conglomerates
    1.3%
  • IT Services
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%

SubIndustry Exposure

  • Semiconductors
    23.4%
  • Systems Software
    13.0%
  • Communications Equipment
    12.1%
  • Interactive Media & Services
    8.8%
  • Internet & Direct Marketing Retail
    7.5%
  • Application Software
    6.2%
  • Movies & Entertainment
    4.7%
  • Automobile Manufacturers
    4.2%
  • Hypermarkets & Super Centers
    3.9%
  • Biotechnology
    2.6%
  • Alternative Carriers
    2.2%
  • Diversified Metals & Mining
    1.9%
  • Health Care Equipment
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • 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 6/23/2025 by MarketBeat.com Staff
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