QTOP ETF Analysis: Nasdaq Top 30 Stocks | NASDAQ

Large Growth | NASDAQ, USA | Market Cap: 292m USD | 12M Return: 24% | Charts, Fundamentals & Technical Analysis

Stocks, Equities, Large-Cap, Nasdaq Holdings
Total Rating 56
Safety 45
Buy Signal -0.16
Large Growth
Category Rotation: -11.4
AUM: 292M
Avg Turnover: 4.97M
Risk 3d forecast
Volatility29.3%
VaR 5th Pctl5.43%
VaR vs Median3.00%
Reward TTM
Sharpe Ratio0.94
Rel. Str. IBD54.5
Rel. Str. Peer Group76.7
Character TTM
Beta1.365
Beta Downside1.318
Hurst Exponent0.432
Drawdowns 3y
Max DD23.28%
CAGR/Max DD1.03
CAGR/Mean DD6.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.7 years of data

Jan -0.1% -
Feb -4.7% -
Mar -5.6% -
Apr +14.8% -
May +8.4% -
Jun -5.4% -
Jul - -
Aug - -
Sep - -
Oct +2.6% -
Nov -4.2% -
Dec -1.6% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QTOP Nasdaq Top 30 Stocks

The iShares Nasdaq Top 30 Stocks ETF (QTOP) is a passively managed exchange-traded fund that tracks an index of the 30 largest domestic and international non-financial companies listed on the Nasdaq exchange, weighted by market capitalization. The underlying index is determined by Nasdaq, Inc., and by design excludes companies in the financial sector such as banks and insurers. In practice, the indexs composition is heavily skewed toward the technology, communications, and consumer growth segments that dominate Nasdaqs listing tiers.

Under its stated policy, the fund commits to investing at least 80% of its assets in the component securities of its underlying index, a standard structure for passively managed ETFs that keeps portfolio turnover low and trading costs minimal relative to active strategies. Because it holds a concentrated portfolio of just 30 issuers, the fund is classified as non-diversified, meaning a single holdings performance can have a larger impact on returns than in a broadly diversified ETF. As an iShares product, QTOP is operated by BlackRock, the worlds largest asset manager and the dominant issuer of index-tracking ETFs.

Headlines to Watch Out For
  • AI capex boom lifts largest Nasdaq constituents
  • Fed rate cuts pressure growth stock valuations
  • Mega-cap antitrust scrutiny threatens index heavyweights
What is the price of QTOP shares?

As of July 26, 2026, the stock is trading at USD 35.80 with a total of 202,092 shares traded. Over the past week, the price has changed by -1.97%, over one month by -3.50%, over three months by +2.32% and over the past year by +23.97%.

Current recommended Stop Loss: 34.60 (which is 3.4% or 1.4 ATR below the current price).

Is QTOP a buy, sell or hold?

Nasdaq Top 30 Stocks has no consensus analysts rating.