QTOP - ETF AI Analysis
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iShares Nasdaq Top 30 Stocks ETF (QTOP)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past few months, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Amazon, Broadcom, Alphabet, Meta, and Walmart have delivered strong year-to-date results, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for a focused equity ETF, which helps investors keep more of their returns over time.
Negative Factors
Heavy Concentration in a Few Stocks
A small group of large technology and communication names makes up a big share of the portfolio, increasing the impact if any of them stumble.
Weakness in Some Key Holdings
Important positions such as Apple, Microsoft, and Tesla have shown weak year-to-date performance, which can drag on overall returns if the trend continues.
Very High U.S. and Tech Exposure
With almost all assets in U.S. stocks and a majority in the technology sector, the ETF is highly sensitive to downturns in the U.S. tech market and offers little geographic diversification.
QTOP vs. SPDR S&P 500 ETF (SPY)
AUM289.35M
RegionNorth America
Expense Ratio0.20%
Beta1.28
IssueriShares
Inception DateOct 24, 2024
Dividend Yield0.33%
Asset ClassEquity
Index TrackedNasdaq-100 Top 30 Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume256,269
30 Day Avg. Volume181,561
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.50Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QTOP Summary
The iShares Nasdaq Top 30 Stocks ETF (QTOP) tracks the Nasdaq-100 Top 30 Index, focusing on 30 of the largest and most influential companies listed on the Nasdaq. It is heavily tilted toward U.S. technology and communication firms, with big names like Apple, Microsoft, Nvidia, Amazon, and Alphabet among its top holdings. Someone might invest in QTOP to seek growth from leading tech-driven companies while getting instant diversification across several major sectors in a single fund. A key risk is that it is highly concentrated in large tech and communication stocks, so its price can swing up and down sharply with that part of the market.
How much will it cost me?The iShares Nasdaq Top 30 Stocks ETF (QTOP) has an expense ratio of 0.2%, meaning you’ll pay $2 per year for every $1,000 invested. This cost is lower than average for actively managed funds because QTOP tracks a specific index, making it more efficient to manage.
What would affect this ETF?The iShares Nasdaq Top 30 Stocks ETF (QTOP) could benefit from continued growth in the technology sector, which makes up the majority of its holdings, as well as innovation-driven companies like Nvidia and Apple. However, it may face challenges if interest rates rise, potentially impacting valuations of high-growth stocks, or if regulatory scrutiny increases on major tech firms. Economic conditions in the U.S., where the ETF is geographically focused, will also play a key role in its performance.
QTOP Top 10 Holdings
QTOP is riding a powerful tech wave, with Nvidia, Micron, and AMD acting as the fund’s main engines thanks to their surging momentum in AI and chips. Apple and Alphabet are also pulling their weight, staying firmly in the “steady to rising” camp and reinforcing the Big Tech tilt. Microsoft looks a bit more mixed lately, and Tesla is wobbling, occasionally dragging on returns rather than driving them. Overall, this is a U.S.-heavy, Nasdaq-centric ETF that lives and dies by a concentrated bet on large-cap technology and communication giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.91% | $31.56M | $4.96T | 44.72% | 76 Outperform | |
| Apple | 9.87% | $28.57M | $4.51T | 49.68% | 79 Outperform | |
| Microsoft | 6.77% | $19.59M | $3.10T | -11.86% | 79 Outperform | |
| Micron | 6.02% | $17.41M | $974.37B | 695.88% | 79 Outperform | |
| Amazon | 5.78% | $16.73M | $2.65T | 13.02% | 71 Outperform | |
| Advanced Micro Devices | 4.71% | $13.61M | $760.48B | 302.80% | 73 Outperform | |
| Alphabet Class A | 4.70% | $13.59M | $4.45T | 112.19% | 85 Outperform | |
| Alphabet Class C | 4.35% | $12.60M | $4.45T | 109.10% | 82 Outperform | |
| Broadcom | 4.10% | $11.86M | $1.83T | 62.35% | 76 Outperform | |
| Tesla | 3.72% | $10.77M | $1.47T | 32.48% | 73 Outperform |
QTOP Technical Analysis
Neutral
―
Price Trends
35.30
Positive
33.38
Positive
32.39
Positive
Market Momentum
0.76
Positive
51.43
Neutral
30.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QTOP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.21, equal to the 50-day MA of 35.30, and equal to the 200-day MA of 32.39, indicating a neutral trend. The MACD of 0.76 indicates Positive momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 30.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QTOP.
QTOP Peer Comparison
Comparison Results
Performance Comparison
QTOP
iShares Nasdaq Top 30 Stocks ETF
37.54
10.45
38.58%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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―
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QLC
FlexShares US Quality Large Cap Index Fund
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FTQI
First Trust Hedged BuyWrite Income ETF
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―
―
IUS
Invesco RAFI Strategic US ETF
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―
PTL
Inspire 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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