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)
AUM287.61M
RegionNorth America
Expense Ratio0.20%
Beta1.31
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. Volume91,692
30 Day Avg. Volume128,736
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
46.75Price 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 a bet on U.S. Big Tech, with a heavy tilt toward Nasdaq’s AI and cloud powerhouses. Microsoft and Nvidia are doing much of the heavy lifting, riding strong momentum in AI and data centers, while Micron and AMD add extra fuel from the booming chip cycle. Apple has been steady but is starting to lose a bit of steam, and Meta’s more mixed, lagging stretch has been a mild drag. With most of its weight in a handful of mega-cap tech names, the fund’s fortunes are tightly tied to the next chapter of the U.S. innovation story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.17% | $31.93M | $5.26T | 22.76% | 76 Outperform | |
| Apple | 10.32% | $29.49M | $4.85T | 41.95% | 79 Outperform | |
| Microsoft | 7.79% | $22.25M | $3.68T | -2.80% | 79 Outperform | |
| Micron | 6.42% | $18.35M | $1.10T | 520.28% | 79 Outperform | |
| Amazon | 5.84% | $16.69M | $2.77T | 12.55% | 71 Outperform | |
| Advanced Micro Devices | 4.65% | $13.28M | $842.57B | 225.49% | 73 Outperform | |
| Alphabet Class A | 4.17% | $11.91M | $4.12T | 40.57% | 85 Outperform | |
| Meta Platforms | 4.08% | $11.66M | $1.65T | -14.24% | 76 Outperform | |
| Tesla | 3.88% | $11.09M | $1.44T | -7.70% | 73 Outperform | |
| Alphabet Class C | 3.87% | $11.06M | $4.12T | 38.97% | 82 Outperform |
QTOP Technical Analysis
Negative
―
Price Trends
37.03
Negative
37.23
Negative
34.47
Positive
Market Momentum
0.04
Positive
47.70
Neutral
35.44
Neutral
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 undefined is equal to the 20-day moving average (MA) of 37.11, equal to the 50-day MA of 37.03, and equal to the 200-day MA of 34.47, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 47.70 is Neutral, neither overbought nor oversold. The STOCH value of 35.44 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
Performance Comparison
QTOP
iShares Nasdaq Top 30 Stocks ETF
37.01
6.41
20.95%
IUS
Invesco RAFI Strategic US ETF
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―
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CVLC
Calvert US Large-Cap Core Responsible Index ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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―
―
SPHB
Invesco S&P 500 High Beta 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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