QTOP - ETF AI Analysis
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iShares Nasdaq Top 30 Stocks ETF (QTOP)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered strong gains so far this year, helped by several well-performing large-cap stocks.
Leading Technology and AI Exposure
Major positions in companies like Nvidia, Apple, Micron, and AMD give investors focused exposure to fast-growing technology and AI-related businesses.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for a concentrated, rules-based strategy, allowing more of the returns to stay in investors’ pockets.
Negative Factors
High Concentration in Top Stocks
A small number of companies make up a large share of the portfolio, which increases the impact if any of these big holdings stumble.
Heavy Tilt Toward Technology
With most assets in technology and related sectors, the ETF is very sensitive to swings in tech stocks and less balanced across the broader market.
Limited Geographic Diversification
Almost all of the fund’s assets are invested in U.S. companies, offering little diversification across other regions or currencies.
QTOP vs. SPDR S&P 500 ETF (SPY)
AUM274.57M
RegionNorth America
Expense Ratio0.20%
Beta1.31
IssueriShares
Inception DateOct 24, 2024
Dividend Yield0.35%
Asset ClassEquity
Index TrackedNasdaq-100 Top 30 Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume180,924
30 Day Avg. Volume188,653
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
46.94Price 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 get simple, one-stop exposure to many leading growth companies in a single fund. However, because it is concentrated in a small number of mostly tech-related stocks, its price can rise and fall sharply with swings in the tech sector and overall 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 essentially riding the Nasdaq’s Big Tech and chip wave, with Nvidia, Apple, and Micron acting as the main engines. Nvidia and Micron are powering ahead on AI and memory demand, though Nvidia’s momentum has cooled a bit lately. Apple is rising steadily and giving the fund a solid backbone, while Microsoft and Amazon have been more mixed, occasionally losing steam and tempering returns. With heavy exposure to U.S. technology and communication services, plus a strong semiconductor tilt, this ETF is firmly anchored in America’s digital growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 11.58% | $30.97M | $4.97T | 60.63% | 79 Outperform | |
| Nvidia | 10.72% | $28.67M | $4.60T | 9.65% | 76 Outperform | |
| Microsoft | 6.76% | $18.09M | $2.90T | -15.44% | 79 Outperform | |
| Amazon | 5.68% | $15.20M | $2.44T | 0.59% | 71 Outperform | |
| Micron | 5.36% | $14.34M | $834.62B | 701.41% | 79 Outperform | |
| Alphabet Class A | 4.57% | $12.23M | $4.11T | 73.87% | 85 Outperform | |
| Alphabet Class C | 4.27% | $11.42M | $4.11T | 73.02% | 82 Outperform | |
| Advanced Micro Devices | 4.26% | $11.40M | $700.44B | 175.30% | 73 Outperform | |
| Broadcom | 4.11% | $11.01M | $1.76T | 32.05% | 76 Outperform | |
| Meta Platforms | 4.06% | $10.87M | $1.49T | -30.31% | 76 Outperform |
QTOP Technical Analysis
Neutral
―
Price Trends
37.50
Negative
35.39
Positive
33.61
Positive
Market Momentum
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 36.70, equal to the 50-day MA of 37.50, and equal to the 200-day MA of 33.61, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
35.82
6.87
23.73%
OMAH
VistaShares Target 15 Berkshire Select Income ETF
―
―
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QLC
FlexShares US Quality Large Cap Index Fund
―
―
―
EFIV
SPDR S&P 500 ESG ETF
―
―
―
DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
―
SPHB
Invesco S&P 500 High Beta ETF
―
―
―
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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