QTOP Holdings
iShares Nasdaq Top 30 Stocks ETF
1W: +0.9%
1M: +7.8%
3M: +5.2%
YTD: +24.7%
1Y: +27.6%
$39.78
+0.48 (+1.23%)
Weekly Expected Move ±2.3%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$306M
Holdings31
Top 10 Wt59.6%
Beta1.42
% Profitable82%
Coverage96%
Portfolio Valuation
P/E31.2
P/B13.0
P/S10.1
EV/EBITDA22.6
P/FCF53.4
PEG0.60
Profitability & Returns
Gross Margin55.8%
Net Margin32.2%
ROE50.1%
ROA27.3%
ROIC35.5%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov87.5x
Current Ratio1.64
Quick Ratio1.47
Growth (YoY)
Revenue+40.7%
Net Income+63.3%
EPS+63.5%
FCF+42.5%
EBITDA+64.4%
Rev CAGR 3Y+29.9%
Quality Scores
Piotroski F7.0
Altman Z20.11
IS Quality82.7
IS Overall73.6
IS Value44.0
Median P/E33.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 65.4% | 520.4 |
| Communication Services | 5 | 14.5% | 19.7 |
| Consumer Cyclical | 2 | 7.8% | 167.0 |
| Consumer Defensive | 3 | 6.2% | 29.1 |
| Industrials | 1 | 3.5% | — |
| Healthcare | 1 | 1.3% | 24.8 |
| Basic Materials | 1 | 1.2% | 30.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 10.82% | $35.2M | 153,996 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 9.69% | $31.6M | 93,251 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 7.42% | $24.2M | 47,447 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY | MU | 6.44% | $21.0M | 19,918 | 14.3 | $1.2T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 5.50% | $17.9M | 29,497 | 160.9 | $1.0T | Technology |
| 6 | META PLATFORMS CLASS A | META | 4.28% | $13.9M | 19,462 | 27.1 | $1.9T | Communication Services |
| 7 | AMAZON.COM INC | AMZN | 4.06% | $13.2M | 53,778 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | ALPHABET CLASS A | GOOGL | 3.94% | $12.8M | 37,490 | 16.9 | $4.2T | Communication Services |
| 9 | TESLA INC | TSLA | 3.77% | $12.3M | 34,392 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | ALPHABET CLASS C | GOOG | 3.68% | $12.0M | 35,317 | 16.9 | $4.1T | Communication Services |
| 11 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 3.46% | $11.3M | 77,521 | — | $2.1T | Industrials |
| 12 | INTEL CORPORATION | INTC | 3.38% | $11.0M | 94,947 | -56.6 | $601.9B | Technology |
| 13 | BROADCOM INC | AVGO | 3.34% | $10.9M | 31,141 | 44.1 | $1.7T | Technology |
| 14 | WALMART | WMT | 2.93% | $9.6M | 87,874 | 37.6 | $829.7B | Consumer Defensive |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.39% | $7.8M | 41,576 | 149.8 | $433.4B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 2.33% | $7.6M | 71,226 | 33.4 | $442.2B | Technology |
| 17 | COSTCO WHOLESALE CORP | COST | 2.27% | $7.4M | 8,009 | 33.3 | $408.3B | Consumer Defensive |
| 18 | LAM RESEARCH | LRCX | 2.18% | $7.1M | 22,609 | 60.0 | $434.6B | Technology |
| 19 | APPLIED MATERIAL INC | AMAT | 2.14% | $7.0M | 14,346 | 46.3 | $428.8B | Technology |
| 20 | PALO ALTO NETWORKS | PANW | 1.77% | $5.8M | 14,721 | 876.6 | $328.6B | Technology |
| 21 | NETFLIX | NFLX | 1.60% | $5.2M | 75,244 | 20.8 | $279.2B | Communication Services |
| 22 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.47% | $4.8M | 18,509 | 7671.6 | $275.0B | Technology |
| 23 | TEXAS INSTRUMENT INC | TXN | 1.41% | $4.6M | 16,503 | 44.4 | $268.3B | Technology |
| 24 | SANDISK | SNDK | 1.39% | $4.5M | 2,651 | 22.1 | $254.7B | Technology |
| 25 | KLA | KLAC | 1.37% | $4.5M | 23,610 | 56.2 | $270.3B | Technology |
| 26 | AMGEN INC | AMGN | 1.25% | $4.1M | 9,773 | 24.8 | $217.5B | Healthcare |
| 27 | MARVELL TECHNOLOGY | MRVL | 1.23% | $4.0M | 15,848 | 89.3 | $238.5B | Technology |
| 28 | LINDE PLC | LIN.DE | 1.21% | $3.9M | 8,332 | 30.8 | $198.0B | Basic Materials |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.16% | $3.8M | 4,101 | 58.4 | $190.4B | Technology |
| 30 | T MOBILE US INC | TMUS | 0.99% | $3.2M | 19,387 | 17.1 | $175.5B | Communication Services |
| 31 | PEPSICO | PEP | 0.97% | $3.2M | 24,664 | 16.5 | $172.0B | Consumer Defensive |
| 32 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.10% | $334,122 | 334,122 | — | — | — |
| 33 | USD CASH Cash | — | 0.02% | $72,320 | 72,320 | — | — | — |
| 34 | CASH COLLATERAL BPSFT USD Cash | — | 0.01% | $27,000 | 27,000 | — | — | — |