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Upturn AI SWOT - About
iShares Nasdaq Top 30 Stocks ETF (QTOP)
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Upturn Advisory Summary
10/24/2025: QTOP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 19.69% | Avg. Invested days 84 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 20.30 - 28.14 | Updated Date 06/28/2025 |
52 Weeks Range 20.30 - 28.14 | Updated Date 06/28/2025 |
Upturn AI SWOT
iShares Nasdaq Top 30 Stocks ETF
ETF Overview
Overview
The iShares Nasdaq Top 30 Stocks ETF (IVV) seeks to track the investment results of an index composed of thirty of the largest U.S. companies, by market capitalization, in the technology and consumer discretionary sectors and listed on NASDAQ. It focuses on providing exposure to leading companies driving innovation and growth in these sectors.
Reputation and Reliability
iShares, managed by BlackRock, is one of the most reputable and reliable ETF providers globally, with a long track record of managing ETFs across various asset classes.
Management Expertise
BlackRock has extensive expertise in investment management, portfolio construction, and ETF operations, leveraging a large team of experienced professionals.
Investment Objective
Goal
To track the investment results of an index composed of thirty of the largest U.S. companies listed on NASDAQ.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the performance of the Nasdaq-100 Equal Weighted Index, by holding all or substantially all of the component stocks of the Index in approximately the same weightings as the Index.
Composition The ETF primarily holds stocks of large-cap companies in the technology and consumer discretionary sectors listed on the NASDAQ exchange.
Market Position
Market Share: Information not available in this context.
Total Net Assets (AUM): Information not available in this context.
Competitors
Key Competitors
- Invesco QQQ Trust (QQQ)
- First Trust Nasdaq-100 Equal Weighted Index ETF (QQEW)
Competitive Landscape
The competitive landscape is dominated by larger ETFs tracking the Nasdaq-100. IVV's focus on the top 30 provides more concentration, while QQQ offers broader exposure. QQEW differentiates itself through equal weighting.
Financial Performance
Historical Performance: Historical performance data requires access to a financial data provider.
Benchmark Comparison: Benchmark comparison requires access to a financial data provider and depends on the specific benchmark chosen.
Expense Ratio: 0.20
Liquidity
Average Trading Volume
Average trading volume data requires access to a financial data provider.
Bid-Ask Spread
Bid-ask spread data requires access to a financial data provider and varies based on market conditions.
Market Dynamics
Market Environment Factors
IVV's performance is closely tied to the performance of the technology and consumer discretionary sectors, influenced by factors such as economic growth, interest rates, and technological innovation.
Growth Trajectory
The ETF's growth trajectory mirrors the growth of the underlying NASDAQ-listed technology and consumer discretionary companies. No changes to strategy and holdings were found.
Moat and Competitive Advantages
Competitive Edge
IVV benefits from the strong brand recognition of iShares and BlackRock. Its focus on the top 30 Nasdaq stocks offers concentrated exposure to leading companies. This can lead to higher growth potential compared to broader market ETFs, but also increased risk. The ETF benefits from the lower expense ratio than other peers like QQEW, making it a more cost-effective option for some investors.
Risk Analysis
Volatility
Historical volatility data requires access to a financial data provider.
Market Risk
The ETF is subject to market risk, especially sector concentration risk within technology and consumer discretionary. Fluctuations in these sectors can significantly impact the ETF's performance.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking concentrated exposure to leading technology and consumer discretionary companies listed on NASDAQ and is comfortable with higher volatility.
Market Risk
IVV is suitable for investors with a moderate to high-risk tolerance seeking growth potential and willing to accept sector-specific risk. It is best for long-term investors who believe in the growth of the top NASDAQ companies.
Summary
iShares Nasdaq Top 30 Stocks ETF offers focused exposure to the largest technology and consumer discretionary companies listed on the NASDAQ. The ETF seeks to track the performance of a market-cap-weighted index. The ETF is suited for investors with a moderate-to-high risk tolerance seeking growth in these sectors. BlackRock's iShares brand provides added security and reliability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- BlackRock website
- SEC Filings
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share and AUM data may not be current.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Nasdaq Top 30 Stocks ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index measures the performance of securities of the 30 largest domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.