(QTOP) Nasdaq Top 30 Stocks - NASDAQ

ETF Category: Large Growth | Exchange: NASDAQ (USA) | Market Cap: 304m USD | Total Return: 37.9% in 12m

Technology, Consumer Electronics, Software, Semiconductors
Total Rating 68
Safety 37
Buy Signal 0.24
Large Growth
Category Rotation: -14.0
AUM: 304M
Avg Turnover: 7.00M
Risk 3d forecast
Volatility35.6%
VaR 5th Pctl6.50%
VaR vs Median1.48%
Reward TTM
Sharpe Ratio1.62
Rel. Str. IBD75.5
Rel. Str. Peer Group90.6
Character TTM
Beta1.329
Beta Downside1.258
Hurst Exponent0.526
Drawdowns 3y
Max DD23.28%
CAGR/Max DD1.24
CAGR/Mean DD7.59

Warnings

No concerns identified

Tailwinds

Shakeout

Description: QTOP Nasdaq Top 30 Stocks

The iShares Nasdaq Top 30 Stocks ETF (QTOP) tracks a market-capitalization-weighted index of the 30 largest non-financial companies listed on the Nasdaq Stock Market. Under normal conditions, the fund allocates at least 80% of its total assets to the securities within this underlying index.

The fund follows a non-diversified investment strategy, resulting in high concentration among mega-cap growth stocks, particularly within the technology and consumer services sectors. These sectors typically prioritize research and development over dividend yields to maintain competitive advantages in software, hardware, and e-commerce. Investors should review individual company fundamentals on ValueRay to better understand the specific drivers behind these top holdings.

Headlines to Watch Out For
  • Concentrated exposure to mega-cap technology earnings drives significant price volatility
  • Federal Reserve interest rate policy dictates valuation multiples for growth equities
  • Antitrust litigation and regulatory scrutiny impact core business models of top holdings
  • Global semiconductor demand and AI infrastructure spending influence primary revenue streams
  • Consumer discretionary spending shifts affect advertising and hardware sales across major components
What is the price of QTOP shares?

As of June 11, 2026, the stock is trading at USD 37.16 with a total of 218,380 shares traded.
Over the past week, the price has changed by -5.36%, over one month by -1.93%, over three months by +18.31% and over the past year by +37.85%.

Is QTOP a buy, sell or hold?

Nasdaq Top 30 Stocks has no consensus analysts rating.