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)
AUM289.32M
RegionNorth America
Expense Ratio0.20%
Beta1.26
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. Volume179,905
30 Day Avg. Volume203,947
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
41.57Price 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 Big Tech and AI wave, with Nvidia and Broadcom doing much of the heavy lifting as their chip and data-center stories stay hot. Amazon and Alphabet are also pulling their weight, keeping the fund’s growth engine humming. Apple looks steady but not spectacular, while Microsoft’s recent softness and a stumbling Tesla are acting like sandbags on performance. With more than half the fund in U.S. tech and communication names, this is a concentrated bet on America’s digital and AI giants rather than a globally diversified mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.19% | $33.28M | $5.23T | 84.48% | 76 Outperform | |
| Apple | 9.22% | $27.41M | $4.31T | 47.74% | 79 Outperform | |
| Microsoft | 6.60% | $19.62M | $3.08T | -5.38% | 79 Outperform | |
| Amazon | 6.26% | $18.63M | $2.93T | 41.24% | 71 Outperform | |
| Micron | 5.09% | $15.13M | $842.20B | 769.80% | 79 Outperform | |
| Alphabet Class A | 4.99% | $14.85M | $4.84T | 162.39% | 85 Outperform | |
| Alphabet Class C | 4.62% | $13.74M | $4.84T | 157.19% | 82 Outperform | |
| Advanced Micro Devices | 4.49% | $13.36M | $742.23B | 342.62% | 73 Outperform | |
| Broadcom | 4.47% | $13.29M | $2.04T | 106.53% | 76 Outperform | |
| Tesla | 3.99% | $11.86M | $1.61T | 43.62% | 73 Outperform |
QTOP Technical Analysis
Positive
―
Price Trends
32.40
Positive
32.16
Positive
31.50
Positive
Market Momentum
1.33
Negative
82.70
Negative
95.26
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QTOP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.78, equal to the 50-day MA of 32.40, and equal to the 200-day MA of 31.50, indicating a bullish trend. The MACD of 1.33 indicates Negative momentum. The RSI at 82.70 is Negative, neither overbought nor oversold. The STOCH value of 95.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QTOP.
QTOP Peer Comparison
Comparison Results
Performance Comparison
QTOP
iShares Nasdaq Top 30 Stocks ETF
37.74
12.17
47.59%
MODL
VictoryShares WestEnd U.S. Sector ETF
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QLC
FlexShares US Quality Large Cap Index Fund
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SPHB
Invesco S&P 500 High Beta ETF
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NBCR
Neuberger Berman Core Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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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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