QTOP
iShares Nasdaq Top 30 Stocks ETF
1W: -1.9%
1M: -3.1%
3M: -3.0%
YTD: -5.5%
1Y: +25.2%
$30.14
-0.59 (-1.94%)
After Hours: $30.51 (+0.37, +1.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$153M
Holdings31
Top 10 Wt61.9%
Beta1.22
% Profitable88%
Coverage100%
Portfolio Valuation
P/E35.2
P/B13.7
P/S9.1
EV/EBITDA24.0
P/FCF45.3
PEG1.21
Profitability & Returns
Gross Margin53.8%
Net Margin25.9%
ROE43.9%
ROA22.2%
ROIC35.6%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov75.8x
Current Ratio1.44
Quick Ratio1.33
Growth (YoY)
Revenue+24.8%
Net Income+48.4%
EPS+49.3%
FCF+38.0%
EBITDA+40.4%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F7.4
Altman Z21.68
IS Quality84.8
IS Overall67.8
IS Value41.0
Median P/E31.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 58.6% | 4.6 |
| Communication Services | 5 | 18.8% | 27.3 |
| Consumer Cyclical | 3 | 11.5% | 122.5 |
| Consumer Defensive | 2 | 5.0% | 37.7 |
| Healthcare | 3 | 4.2% | 34.6 |
| Basic Materials | 1 | 1.8% | 32.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 7.93% | 4 | Bullish | 1 | 23 | -5.0% |
| MU | Micron Technology, Inc. | 4.07% | 4 | Bullish | 3 | 3 | +1.2% |
| AVGO | Broadcom Inc. | 3.66% | 4 | Bullish | 1 | 11 | -3.5% |
| NFLX | Netflix, Inc. | 3.14% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 2.40% | 4 | Bullish | 5 | 6 | -1.6% |
| TMUS | T-Mobile US, Inc. | 1.81% | 4 | Bullish | 3 | 1 | -2.8% |
| INTC | Intel Corporation | 1.68% | 4 | Bullish | 2 | 3 | -3.8% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.94% | $26.7M | 147,823 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 10.06% | $22.5M | 89,888 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.93% | $17.7M | 45,213 | 23.8 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 6.11% | $13.6M | 65,031 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.88% | $10.9M | 35,392 | 27.5 | $3.6T | Communication Services |
| 6 | ALPHABET INC CLASS C | GOOG | 4.51% | $10.1M | 32,892 | 27.5 | $3.6T | Communication Services |
| 7 | META PLATFORMS INC CLASS A | META | 4.43% | $9.9M | 16,075 | 24.8 | $1.5T | Communication Services |
| 8 | TESLA INC | TSLA | 4.26% | $9.5M | 24,214 | 313.4 | $1.4T | Consumer Cyclical |
| 9 | MICRON TECHNOLOGY INC | MU | 4.07% | $9.1M | 19,663 | 19.7 | $476.0B | Technology |
| 10 | BROADCOM INC | AVGO | 3.66% | $8.2M | 25,849 | 59.0 | $1.5T | Technology |
| 11 | COSTCO WHOLESALE CORP | COST | 3.40% | $7.6M | 7,744 | 50.5 | $431.4B | Consumer Defensive |
| 12 | NETFLIX INC | NFLX | 3.14% | $7.0M | 74,033 | 35.4 | $389.1B | Communication Services |
| 13 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 2.73% | $6.1M | 39,911 | 221.3 | $345.3B | Technology |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 2.54% | $5.7M | 28,444 | 75.7 | $328.3B | Technology |
| 15 | CISCO SYSTEMS INC | CSCO | 2.40% | $5.4M | 69,032 | 27.7 | $306.8B | Technology |
| 16 | LAM RESEARCH CORP | LRCX | 2.21% | $4.9M | 21,945 | 46.3 | $285.2B | Technology |
| 17 | APPLIED MATERIAL INC | AMAT | 2.18% | $4.9M | 13,926 | 36.1 | $283.4B | Technology |
| 18 | T MOBILE US INC | TMUS | 1.81% | $4.0M | 19,542 | 21.2 | $233.2B | Communication Services |
| 19 | LINDE PLC | LIN.DE | 1.79% | $4.0M | 8,158 | 32.8 | $197.3B | Basic Materials |
| 20 | INTEL CORPORATION CORP | INTC | 1.68% | $3.8M | 83,449 | -797.9 | $219.1B | Technology |
| 21 | PEPSICO INC | PEP | 1.64% | $3.7M | 23,890 | 24.9 | $205.2B | Consumer Defensive |
| 22 | KLA CORP | KLAC | 1.52% | $3.4M | 2,287 | 43.2 | $196.9B | Technology |
| 23 | AMGEN INC | AMGN | 1.48% | $3.3M | 9,408 | 24.3 | $187.5B | Healthcare |
| 24 | GILEAD SCIENCES INC | GILD | 1.37% | $3.1M | 21,677 | 20.0 | $170.3B | Healthcare |
| 25 | TEXAS INSTRUMENT INC | TXN | 1.36% | $3.0M | 15,890 | 34.0 | $170.4B | Technology |
| 26 | INTUITIVE SURGICAL INC | ISRG | 1.33% | $3.0M | 6,194 | 59.4 | $169.7B | Healthcare |
| 27 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 1.18% | $2.6M | 21,361 | 123.2 | $210.5B | Technology |
| 28 | BOOKING HOLDINGS INC | BKNG | 1.10% | $2.5M | 563 | 26.0 | $139.4B | Consumer Cyclical |
| 29 | QUALCOMM INC | QCOM | 1.09% | $2.4M | 18,712 | 25.9 | $138.7B | Technology |
| 30 | APPLOVIN CORP CLASS A | APP | 1.07% | $2.4M | 5,373 | 44.9 | $149.5B | Technology |
| 31 | INTUIT INC | INTU | 0.97% | $2.2M | 4,865 | 29.3 | $126.8B | Technology |
| 32 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.10% | $232,011 | 232,011 | — | — | — |
| 33 | USD CASH Cash | — | 0.03% | $76,929 | 76,929 | — | — | — |
| 34 | CASH COLLATERAL BPSFT USD Cash | — | 0.01% | $19,000 | 19,000 | — | — | — |