Overview
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Description
iShares Nasdaq Top 30 Stocks ETF is an exchange-traded fund that seeks to track the investment results of the Nasdaq-100 Top 30 Index, comprising the 30 largest companies by market capitalization within the Nasdaq-100. This ETF provides focused exposure to U.S. mega-cap growth leaders, primarily in technology-driven sectors such as semiconductors, software services, media, entertainment, and tech hardware. Top holdings include NVIDIA Corp at around 13%, Microsoft Corp at 11%, Apple Inc at 11%, Amazon.com Inc at 7%, and Tesla Inc at 5%, with a total of approximately 31 to 35 holdings as of late 2025. Launched on October 23, 2024, the fund maintains a low expense ratio of 0.20% and quarterly distributions, emphasizing concentrated access to high-market-cap Nasdaq constituents without pursuing ESG strategies. In the financial markets, it serves as a streamlined vehicle for investors targeting the performance potential of Nasdaq's elite large-cap stocks, weighted by market value with capping to manage concentration. Portfolio characteristics feature a P/E ratio of about 45x and P/B of 13x, underscoring its growth orientation.
About
Address
—
Phone
415-670-2000
Website
—
Instrument type
ETF
Country
Mexico
MIC code
XMEX