QTOP vs SEPQ
iShares Nasdaq Top 30 Stocks ETF against STF Tactical Growth & Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
30 shared positions
Fee gap
45 bp
QTOP is cheaper
1-year return gap
—
Larger fund
QTOP
$332M
Side by side
| QTOP | SEPQ | |
|---|---|---|
| Fund | iShares Nasdaq Top 30 Stocks ETF | STF Tactical Growth & Income ETF |
| Issuer | iShares | STF |
| Category | Technology | Covered Call |
| Expense ratio | 0.20% | 0.65% |
| Assets | $332M | $94M |
| Average daily dollar volume | $6.5M | $714K |
| Listed | Oct 23, 2024 | May 18, 2022 |
| FrenzyCap score | 60 | 52 |
| 1-month return | +6.8% | +3.1% |
| 3-month return | +6.6% | — |
| Year to date | +24.4% | — |
| 1-year return | +25.4% | — |
| 30-day volatility | 15.7% | 12.1% |
| Worst drawdown, 1 year | −13.1% | −2.1% |
| Trailing 12-month yield | 0.31% | — |
| Holdings | 33 | 102 |
| Top 10 weight | 58.8% | 45.1% |
| Look-through P/E | 34.2 | 33.8 |
| Holdings vs fair value | −4.0% | −4.0% |
| Holdings above 200-day average | 81% | 76% |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | +$3.6M thru Jun 2026 |
| 30-day implied volatility | 22.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of QTOP · 76% of SEPQ| Holding | QTOP | SEPQ |
|---|---|---|
| NVDA | 9.96% | 7.64% |
| AAPL | 8.74% | 6.59% |
| MU | 7.39% | 6.01% |
| AMD | 5.09% | 4.39% |
| MSFT | 5.70% | 4.29% |
| AMZN | 5.27% | 3.75% |
| GOOGL | 4.28% | 3.22% |
| TSLA | 4.34% | 3.14% |
| INTC | 4.01% | 3.10% |
| AVGO | 3.70% | 3.00% |
| GOOG | 3.96% | 2.94% |
| META | 3.45% | 2.79% |
| AMAT | 3.28% | 2.68% |
| LRCX | 3.09% | 2.50% |
| WMT | 3.15% | 2.43% |
| CSCO | 2.64% | 2.11% |
| COST | 2.37% | 1.94% |
| KLAC | 2.25% | 1.84% |
| TXN | 1.55% | 1.25% |
| Linde plc | 1.37% | 1.10% |
| NFLX | 1.72% | 1.08% |
| PANW | 1.59% | 1.07% |
| PLTR | 1.53% | 1.01% |
| Seagate Technology Holdings plc | 1.24% | 0.98% |
| QCOM | 1.11% | 0.91% |
Sector mix of the stock holdings
| Sector | QTOP | SEPQ | Gap |
|---|---|---|---|
| Technology | 75.3% | 65.2% | +10.1% |
| Consumer Discretionary | 15.1% | 13.8% | +1.3% |
| Industrials | 3.1% | 6.5% | −3.4% |
| Communication Services | 2.8% | 2.9% | −0.2% |
| Health Care | 0.0% | 3.8% | −3.8% |
| Consumer Staples | 1.1% | 1.9% | −0.9% |
| Utilities | 0.0% | 1.1% | −1.1% |
| Energy | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · QTOP holdings · SEPQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.