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Upturn AI Summary
iShares Nasdaq Top 30 Stocks ETF(QTOP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for QTOP
11/13/2026: QTOP (3-star) is currently NOT-A-BUY. Pass it for now.
The iShares Nasdaq Top 30 Stocks ETF (QTOP) offers concentrated exposure to 30 of the largest, most dominant companies listed on the Nasdaq exchange. Its primary strength is capturing the high-growth potential of tech-sector leaders while maintaining the professional management of BlackRock. It is best used as a satellite position for investors seeking aggressive growth, though it carries significant concentration and sector-specific risks. Potential investors should monitor regulatory developments in the tech industry and interest rate trends. It is most suitable for those with a high risk appetite and a long-term investment horizon.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The portfolio is heavily tilted toward high-growth, large-cap technology firms. |
| Momentum investor | Strong fit while signal remains positive | The top 30 holdings often represent the current market leaders driving upward price trends. |
| Value investor | Weak fit | The focus on large-cap tech often results in higher valuation multiples compared to traditional value indices. |
| Dividend/Income investor | Weak fit | Many top-tier Nasdaq stocks prioritize capital reinvestment over significant dividend payouts. |
| Low-risk investor | Weak fit | High concentration and reliance on growth sectors create significant volatility potential. |
Investor Profile
Ideal Investor Profile
Growth-oriented investors who want a focused, 'best-of-breed' approach to the Nasdaq's largest companies.
Suitability
Best suited for long-term investors with a high risk tolerance who are willing to endure concentration-driven volatility.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Concentration in a small number of stocks leads to higher price swings during market turbulence. |
| Market risk | High | The fund is fully exposed to equity market downturns, particularly in the tech sector. |
| Concentration | High | Holding only 30 stocks means poor performance in just a few top holdings can significantly impact total return. |
| Tracking/expense | Low | As a passive index fund, tracking error is generally minimal. |
| Liquidity | Medium | While liquid, the fund's niche nature may result in wider spreads during extreme market stress. |
| Business/sector quality | Medium | The fund is heavily dependent on the sustained business quality of a small group of large-cap tech firms. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
QTOP historically displays higher volatility than the S&P 500 due to its tech-heavy, concentrated nature.
Market Risk
The fund is subject to systemic risk associated with the Nasdaq exchange and the growth stock factor.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Top 30 Nasdaq-listed companies (e.g., Apple, Microsoft, NVIDIA) | 98.5 | This provides concentrated exposure to the largest and most influential technology and growth companies on the Nasdaq. |
| Cash/collateral | Cash and Cash Equivalents | 1.5 | Small residual cash balance held for liquidity and operational efficiency. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 8.17% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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