QTOP vs TEK
iShares Nasdaq Top 30 Stocks ETF against iShares Technology Opportunities Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
20 shared positions
Fee gap
55 bp
QTOP is cheaper
1-year return gap
0.9 pts
QTOP is ahead
Larger fund
QTOP
$339M
Side by side
| QTOP | TEK | |
|---|---|---|
| Fund | iShares Nasdaq Top 30 Stocks ETF | iShares Technology Opportunities Active ETF |
| Issuer | iShares | iShares |
| Category | Technology | Technology |
| Expense ratio | 0.20% | 0.75% |
| Assets | $339M | $39M |
| Average daily dollar volume | $7.4M | $153K |
| Listed | Oct 23, 2024 | Oct 21, 2024 |
| FrenzyCap score | 60 | 18 |
| 1-month return | −6.5% | −10.3% |
| 3-month return | +3.4% | +0.4% |
| Year to date | +15.0% | +20.6% |
| 1-year return | +17.1% | +16.2% |
| 30-day volatility | 21.4% | 31.5% |
| Worst drawdown, 1 year | −13.1% | −22.6% |
| Trailing 12-month yield | 0.34% | 1.31% |
| Holdings | 35 | 57 |
| Top 10 weight | 60.1% | 53.4% |
| Look-through P/E | 30.3 | 40.9 |
| Holdings vs fair value | −0.4% | +0.5% |
| Holdings above 200-day average | 75% | 75% |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | +$1.5M thru Jul 2026 |
| 30-day implied volatility | 25.9% | 44.6% |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 23, 2026issuer data |
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
80% of QTOP · 63% of TEK
Sector mix of the stock holdings
| Sector | QTOP | TEK | Gap |
|---|---|---|---|
| Technology | 77.2% | 75.4% | +1.8% |
| Consumer Discretionary | 14.6% | 3.7% | +10.9% |
| Industrials | 1.7% | 3.9% | −2.2% |
| Communication Services | 2.5% | 0.0% | +2.5% |
| Health Care | 1.4% | 0.0% | +1.4% |
| Materials | 1.4% | 0.0% | +1.4% |
| Consumer Staples | 1.1% | 0.0% | +1.1% |
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · QTOP holdings · TEK 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.