QTOP vs XNTK

Side by side

	QTOP	XNTK
Fund	iShares Nasdaq Top 30 Stocks ETF	State Street SPDR NYSE Technology ETF
Issuer	iShares	State Street SPDR
Category	Technology	Technology
Expense ratio	0.20%	0.35%
Assets	$332M	$2.1B
Average daily dollar volume	$6.5M	$17M
Listed	Oct 23, 2024	Sep 25, 2000
FrenzyCap score	60	70
1-month return	+6.8%	+8.3%
3-month return	+6.6%	+7.7%
Year to date	+24.4%	+38.8%
1-year return	+25.4%	+36.1%
30-day volatility	15.7%	21.7%
Worst drawdown, 1 year	−13.1%	−18.6%
Trailing 12-month yield	0.31%	0.14%
Holdings	33	36
Top 10 weight	58.8%	50.4%
Look-through P/E	34.2	39.5
Holdings vs fair value	−4.0%	−5.9%
Holdings above 200-day average	81%	84%
Net flow, latest 3 reported months	+$17M thru Jun 2026	+$110M thru Jun 2026
30-day implied volatility	22.2%	25.3%
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 8, 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

79% of QTOP · 65% of XNTK

Holding	QTOP	XNTK
MU	7.39%	8.90%
AMD	5.09%	6.10%
INTC	4.01%	5.87%
AMAT	3.28%	4.07%
LRCX	3.09%	4.14%
NVDA	9.96%	2.73%
CSCO	2.64%	3.06%
AAPL	8.74%	2.53%
GOOGL	4.28%	2.33%
AMZN	5.27%	2.33%
META	3.45%	2.32%
MSFT	5.70%	2.26%
AVGO	3.70%	2.07%
TSLA	4.34%	1.69%
NFLX	1.72%	1.56%
TXN	1.55%	3.33%
PLTR	1.53%	2.24%
QCOM	1.11%	2.04%
CRWD	1.11%	4.32%
APP	0.90%	0.86%

Sector mix of the stock holdings

Sector	QTOP	XNTK	Gap
Technology	75.3%	82.1%	−6.9%
Consumer Discretionary	15.1%	4.0%	+11.1%
Industrials	3.1%	12.2%	−9.1%
Communication Services	2.8%	1.6%	+1.2%
Consumer Staples	1.1%	0.0%	+1.1%

More: full overlap table · QTOP holdings · XNTK 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.