QTOP
iShares Nasdaq Top 30 Stocks ETF
1W: -1.2%
1M: -4.5%
3M: -7.3%
YTD: -6.1%
1Y: +26.6%
$30.42
+0.06 (+0.20%)
After Hours: $30.98 (+0.55, +1.82%)
Weekly Expected Move ±2.9%
$27
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$155M
Holdings31
Top 10 Wt157.7%
Beta1.22
% Profitable92%
Coverage200%
Portfolio Valuation
P/E34.1
P/B13.7
P/S7.9
EV/EBITDA23.2
P/FCF46.0
PEG0.98
Profitability & Returns
Gross Margin50.6%
Net Margin23.2%
ROE45.2%
ROA22.4%
ROIC35.5%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov69.2x
Current Ratio1.39
Quick Ratio1.24
Growth (YoY)
Revenue+22.9%
Net Income+46.6%
EPS+47.5%
FCF+31.4%
EBITDA+41.1%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F7.4
Altman Z24.35
IS Quality84.0
IS Overall73.3
IS Value40.1
Median P/E33.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 55.6% | -3.4 |
| Communication Services | 5 | 17.7% | 27.3 |
| Consumer Cyclical | 2 | 10.2% | 168.0 |
| Consumer Defensive | 3 | 9.6% | 41.5 |
| Healthcare | 3 | 3.9% | 33.6 |
| Basic Materials | 1 | 1.8% | 33.8 |
| Industrials | 1 | 1.1% | 28.4 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 4.57% | 4 | Bullish | 22 | 3 | +1.2% |
| META | Meta Platforms, Inc. | 4.12% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 4.06% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 3.13% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 2.34% | 4 | Bullish | 5 | 6 | +0.1% |
| INTC | Intel Corporation | 1.89% | 4 | Bullish | 2 | 2 | +10.5% |
| HON | Honeywell International Inc. | 1.10% | 4 | Bullish | 11 | 3 | -4.2% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.45% | $25.2M | 142,107 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 9.98% | $22.0M | 85,855 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.37% | $16.2M | 43,424 | 23.3 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 5.98% | $13.2M | 62,777 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | WALMART INC | WMT | 4.57% | $10.1M | 80,016 | 45.8 | $1.0T | Consumer Defensive |
| 6 | ALPHABET INC CLASS A | GOOGL | 4.57% | $10.1M | 34,048 | 27.0 | $3.6T | Communication Services |
| 7 | ALPHABET INC CLASS C | GOOG | 4.25% | $9.4M | 31,800 | 27.0 | $3.6T | Communication Services |
| 8 | TESLA INC | TSLA | 4.17% | $9.2M | 25,434 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | META PLATFORMS INC CLASS A | META | 4.12% | $9.1M | 15,795 | 24.0 | $1.4T | Communication Services |
| 10 | BROADCOM INC | AVGO | 4.06% | $8.9M | 28,396 | 59.7 | $1.5T | Technology |
| 11 | COSTCO WHOLESALE CORP | COST | 3.38% | $7.4M | 7,337 | 52.7 | $450.3B | Consumer Defensive |
| 12 | NETFLIX INC | NFLX | 3.13% | $6.9M | 69,806 | 38.0 | $418.1B | Communication Services |
| 13 | MICRON TECHNOLOGY INC | MU | 3.10% | $6.8M | 18,609 | 17.1 | $413.0B | Technology |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 2.66% | $5.9M | 26,957 | 81.8 | $354.6B | Technology |
| 15 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 2.55% | $5.6M | 37,887 | 218.1 | $340.2B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 2.34% | $5.2M | 65,305 | 28.2 | $312.2B | Technology |
| 17 | APPLIED MATERIAL INC | AMAT | 2.08% | $4.6M | 13,121 | 35.3 | $276.5B | Technology |
| 18 | LAM RESEARCH CORP | LRCX | 2.05% | $4.5M | 20,647 | 44.3 | $272.8B | Technology |
| 19 | INTEL CORPORATION CORP | INTC | 1.89% | $4.2M | 82,584 | -916.3 | $251.6B | Technology |
| 20 | LINDE PLC | LIN.DE | 1.75% | $3.9M | 7,662 | 33.8 | $200.9B | Basic Materials |
| 21 | T MOBILE US INC | TMUS | 1.67% | $3.7M | 18,216 | 20.4 | $225.3B | Communication Services |
| 22 | PEPSICO INC | PEP | 1.61% | $3.5M | 22,596 | 26.1 | $214.6B | Consumer Defensive |
| 23 | KLA CORP | KLAC | 1.49% | $3.3M | 2,167 | 43.8 | $199.3B | Technology |
| 24 | AMGEN INC | AMGN | 1.41% | $3.1M | 8,913 | 24.3 | $187.6B | Healthcare |
| 25 | TEXAS INSTRUMENT INC | TXN | 1.33% | $2.9M | 15,005 | 35.4 | $177.4B | Technology |
| 26 | GILEAD SCIENCES INC | GILD | 1.30% | $2.9M | 20,525 | 20.4 | $173.4B | Healthcare |
| 27 | INTUITIVE SURGICAL INC | ISRG | 1.21% | $2.7M | 5,872 | 56.2 | $160.5B | Healthcare |
| 28 | ANALOG DEVICES INC | ADI | 1.17% | $2.6M | 8,072 | 57.5 | $155.4B | Technology |
| 29 | HONEYWELL INTERNATIONAL INC | HON | 1.10% | $2.4M | 10,510 | 28.4 | $145.9B | Industrials |
| 30 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 1.09% | $2.4M | 20,271 | 124.8 | $215.6B | Technology |
| 31 | QUALCOMM INC | QCOM | 1.02% | $2.2M | 17,642 | 25.3 | $135.4B | Technology |
| 32 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.16% | $351,144 | 351,144 | — | — | — |
| 33 | CASH COLLATERAL BPSFT USD Cash | — | 0.01% | $23,000 | 23,000 | — | — | — |
| 34 | USD CASH Cash | — | —% | $692 | 692 | — | — | — |