QTOP.AS
iShares Nasdaq 100 Top 30 UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 32.0 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jan 28, 2025 |
| Regulation | UCITS |
| ISIN | IE000Z7P04F4 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 10.8 % |
| APPLE INC | 9.4 % |
| MICROSOFT CORP | 6.9 % |
| AMAZON.COM INC | 6.6 % |
| ALPHABET INC. CLASS A | 5.1 % |
| ALPHABET INC. CLASS C | 4.7 % |
| BROADCOM INC. | 4.6 % |
| MICRON TECHNOLOGY INC | 4.5 % |
| TESLA MOTORS INC | 4.4 % |
| META PLATFORMS INC | 4.0 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 511 |
| Wgt avg mkt cap (mns) | $2,084,097 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.7 % |
 |
BRITAIN | 1.4 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 48.2% | -- | -- | -- | -- | -- | 34.5% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 21.0% | 48.2% | -- | -- | -- | -- | -- | 34.5% | Ann. Volatility | 21.0% | 17.7% | -- | -- | -- | -- | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 29% |
| MSCI EAFE | 0.42 | 13% |
| MSCI Emg Mkts | 0.43 | 23% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.78 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.23/0.23 |
| Bollinger Bands (Upper/Lower) | $7.37/$6.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QTOP.AS |
Expenses vs. QTOP.AS |
ALTAR Score™ vs. QTOP.AS |
|---|---|---|---|---|
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 76.5% | 0 bp | +0.3% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 76.5% | +3 bp | +0.2% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 75.3% | -10 bp | +0.3% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 59.9% | -12 bp | +1.5% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 59.3% | +3 bp | +0.5% |
| UPAD.L | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 52.4% | -23 bp | +1.8% |
| UPAB.AS | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 52.4% | -23 bp | +1.9% |
| XNZU.L | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 51.8% | -20 bp | +1.6% |
| S500H.PA | Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged | 50.8% | -2 bp | +1.6% |
| F500.DE | Amundi S&P 500 Screened UCITS ETF - Acc | 50.8% | -18 bp | +1.6% |
Risk and Returns: QTOP.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.2%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QTOP.AS's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places QTOP.AS in the 17th percentile
among funds in the category.
Sell-Side Consensus
$7.74
PRICE TARGET
+6.2%
UPSIDE