QTOP holdings
All 33 positions of iShares Nasdaq Top 30 Stocks ETF.
Positions
33
Top 10 weight
58.8%
Effective holdings
20.7
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
2.6%
Asset mix
Sectors
97% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 9.96% | $30M | 149,333 | US |
| 2 | AAPLApple Inc. | Equity | 8.74% | $26M | 90,633 | US |
| 3 | MUMicron Technology, Inc. | Equity | 7.39% | $22M | 19,212 | US |
| 4 | MSFTMicrosoft Corp | Equity | 5.70% | $17M | 45,840 | US |
| 5 | AMZNAmazon.Com Inc | Equity | 5.27% | $16M | 66,380 | US |
| 6 | AMDAdvanced Micro Devices | Equity | 5.09% | $15M | 26,274 | US |
| 7 | TSLATesla, Inc. Common Stock | Equity | 4.35% | $13M | 30,993 | US |
| 8 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.28% | $13M | 35,939 | US |
| 9 | INTCIntel Corp | Equity | 4.01% | $12M | 86,084 | US |
| 10 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 3.97% | $12M | 33,667 | US |
| 11 | AVGOBroadcom Inc. Common Stock | Equity | 3.70% | $11M | 29,415 | US |
| 12 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.45% | $10M | 18,372 | US |
| 13 | AMATApplied Materials Inc | Equity | 3.28% | $9.8M | 13,599 | US |
| 14 | WMTWalmart Inc. Common Stock | Equity | 3.15% | $9.5M | 83,552 | US |
| 15 | LRCXLam Research Corp | Equity | 3.09% | $9.3M | 21,420 | US |
| 16 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 2.64% | $7.9M | 67,508 | US |
| 17 | COSTCostco Wholesale Corp | Equity | 2.37% | $7.1M | 7,599 | US |
| 18 | KLACKLA Corporation Common Stock | Equity | 2.25% | $6.8M | 22,374 | US |
| 19 | SNDKSandisk Corporation Common Stock | Equity | 1.92% | $5.8M | 2,537 | US |
| 20 | NFLXNetFlix Inc | Equity | 1.72% | $5.1M | 72,121 | US |
| 21 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 1.59% | $4.8M | 13,976 | US |
| 22 | TXNTexas Instruments Incorporated | Equity | 1.55% | $4.6M | 15,588 | US |
| 23 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.53% | $4.6M | 39,326 | US |
| 24 | Linde plc | Equity | 1.37% | $4.1M | 7,919 | IE |
| 25 | Seagate Technology Holdings plc | Equity | 1.24% | $3.7M | 3,840 | IE |
| 26 | QCOMQualcomm Inc | Equity | 1.11% | $3.3M | 18,053 | US |
| 27 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 1.11% | $3.3M | 4,361 | US |
| 28 | ADIAnalog Devices, Inc. | Equity | 1.10% | $3.3M | 8,343 | US |
| 29 | PEPPepsiCo, Inc. | Equity | 1.06% | $3.2M | 23,409 | US |
| 30 | TMUST-Mobile US, Inc. | Equity | 1.04% | $3.1M | 18,535 | US |
| 31 | APPApplovin Corporation Class A Common Stock | Equity | 0.90% | $2.7M | 5,236 | US |
| 32 | BlackRock Funds III | Cash | 0.09% | $264K | 264,059 | US |
| 33 | N/A | Derivative | 0.00% | $5K | 3 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SNDKSandisk Corp. | — | 1.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PANWPalo Alto Networks, Inc. | — | 1.59% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AMGNAmgen, Inc. | 1.45% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GILDGilead Sciences, Inc. | 1.32% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ISRGIntuitive Surgical, Inc. | 1.25% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Seagate Technology Holdings plc | — | 1.24% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SHOPShopify, Inc. | 1.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CRWDCrowdstrike Holdings, Inc. | — | 1.11% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HONHoneywell International, Inc. | 1.10% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | APPAppLovin Corp. | — | 0.90% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMeta Platforms, Inc. | 4.17% | 3.45% | +10.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TSLATesla, Inc. | 4.36% | 4.34% | +16.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WMTWalmart, Inc. | — | 4.59% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | APPAppLovin Corp. | 1.57% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | INTUIntuit, Inc. | 1.39% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BKNGBooking Holdings, Inc. | 1.30% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ADIAnalog Devices, Inc. | — | 1.19% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HONHoneywell International, Inc. | — | 1.10% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AVGOBroadcom, Inc. | 3.87% | 4.06% | +14.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GOOGLAlphabet, Inc. | 2.51% | 4.79% | +60.9% | Sep 30, 2025 → Dec 31, 2025 SEC |
| Increase | GOOGAlphabet, Inc. | 2.35% | 4.47% | +60.2% | Sep 30, 2025 → Dec 31, 2025 SEC |
| New position | LRCXLam Research Corp. | — | 1.63% | — | Sep 30, 2025 → Dec 31, 2025 SEC |
| New position | INTCIntel Corp. | — | 1.33% | — | Sep 30, 2025 → Dec 31, 2025 SEC |
| New position | KLACKLA Corp. | — | 1.21% | — | Sep 30, 2025 → Dec 31, 2025 SEC |
| Exit | ADBEAdobe, Inc. | 1.20% | — | — | Sep 30, 2025 → Dec 31, 2025 SEC |
| Exit | PANWPalo Alto Networks, Inc. | 1.10% | — | — | Sep 30, 2025 → Dec 31, 2025 SEC |
| Exit | HONHoneywell International, Inc. | 1.08% | — | — | Sep 30, 2025 → Dec 31, 2025 SEC |
| Decrease | AVGOBroadcom, Inc. | 4.72% | 3.87% | −15.2% | Sep 30, 2025 → Dec 31, 2025 SEC |
| Increase | METAMeta Platforms, Inc. | 4.23% | 4.59% | +30.9% | Sep 30, 2025 → Dec 31, 2025 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.