QTOP

$32.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$272M
Expense Ratio
0.20%
Dividend Yield (Current)
0.37%
Holdings
36
Inception Date
Oct 24, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.24%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 99.92%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]13.33%
AAPLApple Inc10.87%
MSFTMicrosoft Corp10.43%
AMZNAmazon.Com Inc7.06%
TSLATesla Motors, Inc.5.16%
Top 10 Concentration: 65.68%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 16, 2025
12M Distributions
6 payments
Total: $0.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.54%
YTD
+24.28%
1 Year
+24.28%
3 Year
+31.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

55.7%

of portfolio

NVDANvidia Corp. [Nvda]
13.33%
AAPLApple Inc
10.87%
MSFTMicrosoft Corp
10.43%
AMZNAmazon.Com Inc
7.06%
TSLATesla Motors, Inc.
5.16%
METAMeta Platforms, Inc.
3.54%
GOOGLAlphabet  inc., Class A
2.75%
GOOGAlphabet Inc Class C
2.57%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown13.33%
2AAPLApple IncInformation Technology10.87%
3MSFTMicrosoft CorpInformation Technology10.43%
4AMZNAmazon.Com IncConsumer Discretionary7.06%
5TSLATesla Motors, Inc.Consumer Discretionary5.16%
6AVGOAvago TechnologiInformation Technology5.01%
7NFLXNetflix, IncCommunication Services3.63%
8METAMeta Platforms, Inc.Communication Services3.54%
9PLTRPalantir Technologies Inc.Information Technology3.48%
10AMDAdvanced Micro Devices, IncUnknown3.17%