iShares Nasdaq Top 30 Sto... (QTOP)
NasdaqGM: QTOP
· Echtzeitkurs · USD
37.27
-0.74 (-1.95%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Nasdaq Top 30 Stocks ETF (QTOP) ETF Price, Holdings & Analysis
-1.95% (1D)
| Geld | 37.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 276.66 Mio |
| NAV | 38.03 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 23, 2024 |
| Brief | 37.55 |
| Volumen | 57,531 |
| Ø Vol. (20D) | 167,770 |
| Eröffnung | 37.39 |
| Vortagesschluss | 38.01 |
| Tagesspanne | 37.14 - 37.45 |
| 52-Wk Range | 28.71 - 39.41 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über QTOP
The index measures the performance of securities of the 30 largest domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol QTOP
Auflagedatum Oct 23, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 65.19% |
| Communication Services | 16.37% |
| Consumer Cyclical | 9.96% |
| Consumer Defensive | 7.12% |
| Basic Materials | 1.36% |
Top 10 Positionen 61.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 10.78% |
| Apple Inc | AAPL | 10.07% |
| Microsoft Corp | MSFT | 7.66% |
| Amazon.com Inc | AMZN | 6.48% |
| Micron Technology In... | MU | 5.69% |
| Alphabet Inc Class A | GOOGL | 4.60% |
| Advanced Micro Devic... | AMD | 4.50% |
| Alphabet Inc Class C | GOOG | 4.32% |
| Broadcom Inc | AVGO | 4.12% |
| Meta Platforms Inc C... | META | 3.68% |
Dividenden Dividendenrendite 0.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0340 | k.A. |
| Mar 17, 2026 | $0.0300 | k.A. |
| Dec 16, 2025 | $0.0310 | k.A. |
| Sep 16, 2025 | $0.0300 | k.A. |
| Jun 16, 2025 | $0.0330 | k.A. |
