September 2026 — what changed

iShares Nasdaq 100 Top 30 UCITS ETF · IE000Z7P04F4 · QTOP · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +4.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 31 → 31.

Holding weights

Holding	from	to
MICROSOFT	7.73%	8.04%

Top 10 — before and after

Holding	6 Aug	31 Aug
NVIDIA	11.26%	11.40%
APPLE	9.75%	9.93%
MICROSOFT	7.89%	8.04%
MICRON TECHNOLOGY	5.83%	6.37%
AMAZON.COM INC	6.22%	5.96%
ADVANCED MICRO DEVICES	4.68%	4.52%
ALPHABET CLASS A	4.42%	4.21%
TESLA INC (enters top 10)	3.40%	3.92%
ALPHABET CLASS C	4.14%	3.91%
BROADCOM INC	4.23%	3.74%
META PLATFORMS CLASS A (leaves the top 10)	3.72%	3.62%

Combined top-10 weight: 62.1% → 62%.

Sectors — where the weight moved

Communication

15.8 → 15.5

Consumer Discretionary

9.6 → 9.9

Information Technology

66.4 → 66.7

Consumer Staples

6.8 → 6.6

Materials

1.3 → 1.3

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
United States	100.0%	100.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+4.1% in USD (NAV 6.65 → 6.92, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

52 mln $ → 47 mln $ (issuer’s daily series).

Costs and key facts

TER	0.30% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.