ETF constituents for QTOP

Below, a list of constituents for QTOP (iShares Nasdaq Top 30 Stocks ETF) is shown. In total, QTOP consists of 36 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 21162211.2 13.35
MSFT MICROSOFT CORP Information Technology Equity 17989270.0 11.35
AAPL APPLE INC Information Technology Equity 16440390.72 10.37
AMZN AMAZON COM INC Consumer Discretionary Equity 11616384.0 7.33
AVGO BROADCOM INC Information Technology Equity 7891771.0 4.98
META META PLATFORMS INC CLASS A Communication Equity 7343755.88 4.63
NFLX NETFLIX INC Communication Equity 6413587.0 4.05
TSLA TESLA INC Consumer Discretionary Equity 6380200.0 4.03
GOOGL ALPHABET INC CLASS A Communication Equity 5767321.56 3.64
GOOG ALPHABET INC CLASS C Communication Equity 5428451.12 3.43
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5195773.44 3.28
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4376092.56 2.76
TMUS T MOBILE US INC Communication Equity 3520045.44 2.22
CSCO CISCO SYSTEMS INC Information Technology Equity 3343704.64 2.11
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3342432.87 2.11
LIN LINDE PLC Materials Equity 2806475.94 1.77
PEP PEPSICO INC Consumer Staples Equity 2497182.96 1.58
TXN TEXAS INSTRUMENT INC Information Technology Equity 2302291.35 1.45
INTU INTUIT INC Information Technology Equity 2283957.48 1.44
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2257503.36 1.42
QCOM QUALCOMM INC Information Technology Equity 2165043.27 1.37
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2102546.7 1.33
ISRG INTUITIVE SURGICAL INC Health Care Equity 2081540.7 1.31
AMGN AMGEN INC Health Care Equity 1911256.89 1.21
ADBE ADOBE INC Information Technology Equity 1876895.45 1.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1756061.25 1.11
GILD GILEAD SCIENCES INC Health Care Equity 1747760.64 1.1
CMCSA COMCAST CORP CLASS A Communication Equity 1553975.22 0.98
PANW PALO ALTO NETWORKS INC Information Technology Equity 1544030.3 0.97
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1522874.33 0.96
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1519996.35 0.96
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 273674.12 0.17
USD USD CASH Cash and/or Derivatives Cash 34060.66 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 19000.0 0.01
HWBU5 MICRO E-MINI NASDAQ 100 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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