QTOP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Nasdaq Top 30 Stocks ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 33 |
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| SEC series ID | S000088433 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 11.436311% | 24,783,460.8 | 142,107 NS |
|---|
| AAPL | Apple, Inc. | 10.054584% | 21,789,140.45 | 85,855 NS |
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| MSFT | Microsoft Corp. | 7.417457% | 16,074,262.08 | 43,424 NS |
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| AMZN | Amazon.com, Inc. | 6.033249% | 13,074,565.79 | 62,777 NS |
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| WMT | Walmart, Inc. | 4.588831% | 9,944,388.48 | 80,016 NS |
|---|
| GOOG | Alphabet, Inc. | 4.517978% | 9,790,842.88 | 34,048 NS |
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| TSLA | Tesla, Inc. | 4.363044% | 9,455,089.5 | 25,434 NS |
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| GOOGL | Alphabet, Inc. | 4.209409% | 9,122,148 | 31,800 NS |
|---|
| META | Meta Platforms, Inc. | 4.170022% | 9,036,793.35 | 15,795 NS |
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| AVGO | Broadcom, Inc. | 4.055607% | 8,788,845.96 | 28,396 NS |
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| COST | Costco Wholesale Corp. | 3.373567% | 7,310,806.91 | 7,337 NS |
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| NFLX | Netflix, Inc. | 3.097177% | 6,711,846.9 | 69,806 NS |
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| MU | Micron Technology, Inc. | 2.901069% | 6,286,864.56 | 18,609 NS |
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| PLTR | Palantir Technologies, Inc. | 2.557403% | 5,542,110.36 | 37,887 NS |
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| AMD | Advanced Micro Devices, Inc. | 2.530525% | 5,483,862.51 | 26,957 NS |
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| CSCO | Cisco Systems, Inc. | 2.338171% | 5,067,014.95 | 65,305 NS |
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| AMAT | Applied Materials, Inc. | 2.069428% | 4,484,626.59 | 13,121 NS |
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| LRCX | Lam Research Corp. | 2.035655% | 4,411,438.02 | 20,647 NS |
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| TMUS | T-Mobile US, Inc. | 1.765462% | 3,825,906.48 | 18,216 NS |
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| LIN | Linde plc | 1.752821% | 3,798,513.12 | 7,662 NS |
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| INTC | Intel Corp. | 1.681721% | 3,644,431.92 | 82,584 NS |
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| PEP | PepsiCo, Inc. | 1.619195% | 3,508,932.84 | 22,596 NS |
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| KLAC | KLA Corp. | 1.472352% | 3,190,712.47 | 2,167 NS |
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| AMGN | Amgen, Inc. | 1.447123% | 3,136,039.05 | 8,913 NS |
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| TXN | Texas Instruments, Inc. | 1.344234% | 2,913,070.7 | 15,005 NS |
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| GILD | Gilead Sciences, Inc. | 1.320008% | 2,860,569.25 | 20,525 NS |
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| ISRG | Intuitive Surgical, Inc. | 1.249112% | 2,706,933.28 | 5,872 NS |
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| ADI | Analog Devices, Inc. | 1.185014% | 2,568,026.08 | 8,072 NS |
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| SHOP | Shopify, Inc. | 1.109576% | 2,404,546.02 | 20,271 NS |
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| HON | Honeywell International, Inc. | 1.096208% | 2,375,575.3 | 10,510 NS |
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| QCOM | QUALCOMM, Inc. | 1.048384% | 2,271,936.76 | 17,642 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.156721% | 339,626.93 | 339,626.93 NS |
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| N/A | N/A | -0.001373% | -2,974.34 | 6 NC |
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