ETF constituents for QTOP

Below, a list of constituents for QTOP (iShares Nasdaq Top 30 Stocks ETF) is shown. In total, QTOP consists of 36 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 14297720.88 11.78
NVDA NVIDIA CORP Information Technology Equity 14031179.04 11.56
AAPL APPLE INC Information Technology Equity 11951428.65 9.85
AMZN AMAZON COM INC Consumer Discretionary Equity 9104392.5 7.5
AVGO BROADCOM INC Information Technology Equity 6536084.7 5.38
NFLX NETFLIX INC Communication Equity 5628012.45 4.64
META META PLATFORMS INC CLASS A Communication Equity 5350969.32 4.41
TSLA TESLA INC Consumer Discretionary Equity 5218297.71 4.3
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4777763.25 3.94
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3354895.8 2.76
TMUS T MOBILE US INC Communication Equity 2827428.0 2.33
CSCO CISCO SYSTEMS INC Information Technology Equity 2768111.19 2.28
GOOGL ALPHABET INC CLASS A Communication Equity 2750877.83 2.27
GOOG ALPHABET INC CLASS C Communication Equity 2610410.96 2.15
LIN LINDE PLC Materials Equity 2390011.42 1.97
INTU INTUIT INC Information Technology Equity 2289837.26 1.89
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2044299.84 1.68
ISRG INTUITIVE SURGICAL INC Health Care Equity 1981624.42 1.63
PEP PEPSICO INC Consumer Staples Equity 1948879.9 1.61
TXN TEXAS INSTRUMENT INC Information Technology Equity 1926210.0 1.59
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1886223.28 1.55
QCOM QUALCOMM INC Information Technology Equity 1857413.6 1.53
ADBE ADOBE INC Information Technology Equity 1850688.0 1.52
AMGN AMGEN INC Health Care Equity 1723494.36 1.42
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1581244.5 1.3
AMAT APPLIED MATERIAL INC Information Technology Equity 1504603.8 1.24
GILD GILEAD SCIENCES INC Health Care Equity 1487589.48 1.23
CMCSA COMCAST CORP CLASS A Communication Equity 1433484.45 1.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 1411966.38 1.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1354917.12 1.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 1149989.06 0.95
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 275299.61 0.23
USD USD CASH Cash and/or Derivatives Cash 55779.7 0.05
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 23000.0 0.02
HWBU5 MICRO E-MINI NASDAQ 100 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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