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QTOP - ETF AI Analysis
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iShares Nasdaq Top 30 Stocks ETF (QTOP)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, including Nvidia, Broadcom, and Palantir, have delivered strong year-to-date performance, driving the ETF’s returns.
Technology Sector Leadership
With nearly 59% exposure to technology, the ETF benefits from the strong performance of this high-growth sector.
Low Expense Ratio
The ETF has a relatively low expense ratio of 0.2%, making it cost-effective for investors.
Negative Factors
High Sector Concentration
The ETF is heavily concentrated in technology, which increases vulnerability to downturns in this sector.
Limited Geographic Diversification
With nearly 100% exposure to U.S. companies, the ETF lacks diversification across global markets.
Mixed Performance Among Holdings
While some holdings have performed well, others like Amazon and Apple have shown weaker year-to-date growth, potentially dragging overall returns.
QTOP vs. SPDR S&P 500 ETF (SPY)
AUM266.34M
RegionNorth America
Expense Ratio0.20%
Beta1.23
IssueriShares
Inception DateOct 24, 2024
Dividend Yield0.39%
Asset ClassEquity
Index TrackedNasdaq-100 Top 30 Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume125,849
30 Day Avg. Volume173,201
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
37.73Price 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) is an investment fund that tracks the Nasdaq-100 Top 30 Index, focusing on the largest and most influential companies listed on the Nasdaq exchange. It includes well-known names like Nvidia and Apple, and covers industries such as technology, communication services, and consumer goods. This ETF is a great option for investors looking for growth potential and exposure to leading companies driving innovation and economic expansion. However, because it is heavily weighted toward tech stocks, its performance can be significantly impacted by changes in the technology sector.
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
The iShares Nasdaq Top 30 Stocks ETF (QTOP) leans heavily into technology, with nearly 60% of its holdings in the sector, making it a bet on innovation. Nvidia and Alphabet are the fund's rising stars, benefiting from AI-driven growth and cloud expansion, while Apple’s steady performance adds stability. However, Microsoft and Tesla are losing steam, with bearish momentum weighing on their recent results. Meta Platforms has also struggled, dragging on the fund with regulatory and expense concerns. Overall, QTOP’s U.S.-focused portfolio is concentrated in tech giants, offering both high growth potential and sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.89% | $31.17M | $4.32T | 32.60% | 76 Outperform | |
| Apple | 11.55% | $30.28M | $4.06T | 9.59% | 79 Outperform | |
| Microsoft | 10.13% | $26.55M | $3.54T | 8.85% | 79 Outperform | |
| Amazon | 6.75% | $17.70M | $2.38T | 0.34% | 71 Outperform | |
| Tesla | 5.58% | $14.61M | $1.63T | 6.16% | 73 Outperform | |
| Broadcom | 4.67% | $12.24M | $1.61T | 45.79% | 76 Outperform | |
| Meta Platforms | 3.75% | $9.83M | $1.66T | 8.76% | 76 Outperform | |
| Palantir Technologies | 3.25% | $8.52M | $447.49B | 147.92% | 74 Outperform | |
| Netflix | 3.25% | $8.51M | $432.14B | 6.56% | 73 Outperform | |
| Costco | 3.08% | $8.06M | $381.98B | -10.58% | 72 Outperform |
QTOP Technical Analysis
Neutral
―
Price Trends
31.83
Negative
30.95
Positive
28.29
Positive
Market Momentum
-0.03
Positive
38.65
Neutral
10.28
Positive
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 31.73, equal to the 50-day MA of 31.83, and equal to the 200-day MA of 28.29, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.65 is Neutral, neither overbought nor oversold. The STOCH value of 10.28 is Positive, 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
31.06
4.80
18.28%
VOTE
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ONEY
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AVLC
Avantis U.S. Large Cap Equity ETF
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DSPY
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QQQJ
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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.
Disclaimer
This 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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