QTOP - ETF AI Analysis
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iShares Nasdaq Top 30 Stocks ETF (QTOP)
QTOP, the iShares Nasdaq Top 30 Stocks ETF, reflects a solid overall quality driven largely by heavyweight positions in leaders like Apple, Microsoft, and Nvidia, which benefit from strong financial performance and powerful growth themes in AI, cloud, and services. Alphabet also adds meaningful strength with its bullish outlook and strategic AI and cloud investments, while holdings like Tesla and Amazon slightly temper the rating due to valuation concerns and some short-term technical or cash flow issues. The main risk is the fund’s heavy concentration in a small group of large tech-focused companies, which can increase volatility if that sector faces pressure.
QTOP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 346.29M
- Region
- North America
- Expense Ratio
- 0.20%
- Beta
- 1.34
- Issuer
- iShares
- Inception Date
- Oct 24, 2024
- Dividend Yield
- 0.34%
- Asset Class
- Equity
- Index Tracked
- Nasdaq-100 Top 30 Index - Benchmark TR Net
QTOP Summary
QTOP is the iShares Nasdaq Top 30 Stocks ETF, which follows the Nasdaq-100 Top 30 Index. It invests in 30 of the largest and most influential companies listed on the Nasdaq, with a strong focus on U.S. technology and communication firms. Well-known holdings include Apple, Microsoft, Nvidia, Amazon, and Tesla, giving investors exposure to many of today’s leading innovators in one fund. Someone might invest in QTOP for growth potential and simple diversification across major Nasdaq leaders. A key risk is that it is heavily tilted toward tech-related stocks, so its value can rise and fall sharply with that sector and the overall market.
How much will it cost me?
QTOP has an expense ratio of 0.20%, which means you’ll pay about $2 per year for every $1,000 invested. This cost is slightly higher than the cheapest broad index ETFs but still reasonable, reflecting that it tracks a more specialized index of the top 30 Nasdaq stocks rather than the entire market.
What would affect this ETF?
QTOP could benefit if major U.S. technology and internet companies like Nvidia, Apple, Microsoft, and Alphabet keep growing due to innovation in areas such as AI, cloud computing, and e-commerce, and if the broader U.S. economy remains healthy. On the downside, the fund is heavily concentrated in a small group of large tech and communication stocks, so setbacks like tighter regulations on big tech, weaker consumer spending, or rising interest rates that hurt growth companies could weigh heavily on its future performance.
QTOP Top 10 Holdings
QTOP is essentially riding the Nasdaq’s tech superstars, with Nvidia, Apple, Microsoft, AMD, and Micron steering the ship. Apple and Microsoft have been steadily rising, giving the fund a solid backbone, while Micron and AMD have surged over the year but look a bit choppier lately. Nvidia’s momentum has cooled in the short term, and Alphabet’s twin share classes plus Meta are lagging, acting as a mild brake. Overall, this is a U.S.-heavy, Big Tech and semiconductor-centric ETF, where a handful of giants largely dictate the ride.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 10.72% | $35.67M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 10.52% | $34.98M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 8.26% | $27.49M | $3.88T | -0.73% | 79Outperform |
 MU | Micron | 5.88% | $19.56M | $1.00T | 294.96% | 79Outperform |
 AMD | Advanced Micro Devices | 4.97% | $16.53M | $824.07B | 98.09% | 73Outperform |
 TSLA | Tesla | 4.59% | $15.27M | $1.58T | -9.15% | 73Outperform |
 AMZN | Amazon | 4.31% | $14.35M | $2.59T | 7.85% | 71Outperform |
 META | Meta Platforms | 3.99% | $13.28M | $1.57T | -7.72% | 76Outperform |
 WMT | Walmart | 3.62% | $12.05M | $979.90B | 20.82% | 78Outperform |
 GOOGL | Alphabet Class A | 3.50% | $11.64M | $3.41T | -0.58% | 85Outperform |
QTOP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QTOP, the sentiment is Negative. The current price of 35.87 is below the 20-day moving average (MA) of 38.27, below the 50-day MA of 38.05, and above the 200-day MA of 35.51, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 34.07 is Neutral, neither overbought nor oversold. The STOCH value of 51.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QTOP.
QTOP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QTOP | $35.87 | $42.00(17.09% Upside) | $346.29M | 0.20% | 73Outperform |
 INFO | $27.73 | $33.94(22.41% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.27 | $53.02(19.76% Upside) | $933.48M | 0.55% | 74Outperform |
 XVV | $57.72 | $71.09(23.16% Upside) | $902.08M | 0.08% | 74Outperform |
 ROCY | $54.69 | $67.23(22.94% Upside) | $890.97M | 0.35% | 73Outperform |
 PTL | $269.36 | $341.59(26.81% Upside) | $888.20M | 0.09% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 35.87 | 2.93 | 8.89% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.73 | 3.30 | 13.53% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.27 | 5.48 | 14.14% | |
| XVV | iShares ESG Screened S&P 500 ETF | 57.72 | 5.42 | 10.37% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.69 | 6.65 | 13.83% | |
| PTL | Inspire 500 ETF | 269.36 | 20.84 | 8.38% |
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.