ITEK
US SharesiShares NASDAQ Top 30 ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the Nasdaq-100 Top 30 Index (AUD).
IssueriShares
Management fee (MER)0.35% p.a.
Inception date17 Aug 2022
Scout Score
27/100
Ranked #29 of 29 in US SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost46
Diversification4
Tracking27
Liquidity27
Fund Strength22
Performance38
Income32
Strengths
No standout strengths relative to category peers.
Weaknesses
- Concentrated holdings — top holdings make up 156.9% of the fund, more concentrated than 96% of US Shares peers.
- Small fund — $12M in assets, smaller than 78% of US Shares funds, which can mean wider spreads.
- Wider index tracking — 14.20% tracking error, looser than 73% of US Shares peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-9.59%
3 Months+0.01%
YTD+6.61%
1 Year+1.99%
3 Years (p.a.)+15.84%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Jan 2026)
Country (where the company is based).
United States100.00%
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Ishares Nasdaq Top 30 Stocks Cl199.97%
- 2.
NVIDIA10.72%
- 3.
Apple10.42%
- 4.
Microsoft8.32%
- 5.
Micron Technology5.73%
- 6.
Advanced Micro Devices4.80%
- 7.
Tesla Inc4.62%
- 8.
Amazon.com Inc4.54%
- 9.
Meta Platforms Class A4.07%
- 10.
Walmart3.69%
- 11.Space Exploration Technologies Cor3.69%
- 12.
Alphabet Class A3.53%
- 13.
Broadcom Inc3.48%
- 14.
- 15.
Costco Wholesale Corp2.75%
- 16.
Cisco Systems Inc2.47%
- 17.
Palantir Technologies Class A2.46%
- 18.
Intel Corporation1.94%
- 19.Applied Material Inc1.85%
- 20.
Lam Research1.76%