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iShares Nasdaq Top 30 Stocks ETF (QTOP) Holdings

$26.69 -0.55 (-2.02%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$26.69 0.00 (0.00%)
As of 02/21/2025 05:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 36 QTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
11.76%47,080
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
10.28%23,155
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.23%76,286
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
8.31%32,746
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
6.20%24,877
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.32%7,025
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
4.74%11,680
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
3.99%3,558
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.72%3,423
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.51%12,201
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
2.43%9,313
12
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.40%11,560
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.15%31,957
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.91%17,498
15
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.86%3,823
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.82%2,861
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.72%11,018
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.68%8,908
19
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.66%3,540
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.57%13,029
21
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.43%4,321
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.43%7,319
23
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.42%2,250
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.33%264
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.28%6,616
26
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.25%5,219
27
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.12%30,632
28
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
1.10%9,122
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.09%2,074
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.08%3,277
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.06%5,274
32BlackRock Cash Funds Treasury SL AgencyN/A0.17%160,547
33Micro E-mini Nasdaq 100 Index Future Mar 25N/A0.14%3
34CASH COLLATERAL BPSFT USDN/A0.01%7,000
35USD CASHN/A-0.01%7,111
36Cash OffsetN/A-0.14%130,578

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    53.1%
  • Communications
    17.3%
  • Consumer Discretionary
    14.6%
  • Consumer Staples
    5.6%
  • Health Care
    4.2%
  • Industrials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.2%
  • Communications Equipment
    14.4%
  • Software
    14.4%
  • Specialty Retail
    11.6%
  • Media
    11.0%
  • Automobiles
    4.4%
  • Entertainment
    3.7%
  • Diversified Telecommunication Services
    2.6%
  • Biotechnology
    2.4%
  • Health Care Equipment & Supplies
    1.8%
  • Beverages
    1.7%
  • Diversified Consumer Services
    1.4%
  • Industrial Conglomerates
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • IT Services
    1.1%

SubIndustry Exposure

  • Semiconductors
    23.2%
  • Communications Equipment
    14.4%
  • Systems Software
    11.3%
  • Interactive Media & Services
    9.8%
  • Internet & Direct Marketing Retail
    7.7%
  • Automobile Manufacturers
    4.4%
  • Hypermarkets & Super Centers
    3.9%
  • Movies & Entertainment
    3.7%
  • Application Software
    3.1%
  • Alternative Carriers
    2.6%
  • Biotechnology
    2.4%
  • Health Care Equipment
    1.8%
  • Soft Drinks
    1.7%
  • Internet Services & Infrastruc
    1.4%
  • Cable & Satellite
    1.2%
  • Industrial Conglomerates
    1.2%
  • Restaurants
    1.1%
  • Data Processing & Outsourced Services
    1.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:QTOP) was last updated on 2/22/2025 by MarketBeat.com Staff
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