Key stats
About iShares Nasdaq Top 30 Stocks ETF
Expense ratio
0.20%
Home page
Inception date
Oct 24, 2024
QTOP focuses on replicating the performance of the 30 largest companies by market capitalization within the Nasdaq-100 Index. It targets non-financial firms globally, emphasizing sectors such as consumer discretionary and technology. The ETF uses a market-cap weighting system with capping ruleswhere a single issuer's weight is capped at 22.5% and the aggregate of issuers exceeding 4.5% is capped at 48%to ensure diversification. The holdings are rebalanced quarterly to accommodate market shifts and corporate changes. QTOP invests at least 80% of its assets in index components, utilizing derivatives and cash equivalents to align closely with the index, and engaging in securities lending to enhance returns.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.