QTOP.AS
iShares Nasdaq 100 Top 30 UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 46.2 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 | 10.7 % |
| APPLE INC | 9.4 % |
| MICROSOFT CORP | 7.4 % |
| MICRON TECHNOLOGY INC | 6.5 % |
| ADVANCED MICRO DEVICES | 5.4 % |
| AMAZON.COM INC | 5.2 % |
| META PLATFORMS INC | 4.3 % |
| ALPHABET INC. CLASS A | 3.9 % |
| ALPHABET INC. CLASS C | 3.7 % |
| TESLA MOTORS INC | 3.6 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 536 |
| Wgt avg mkt cap (mns) | $2,217,263 |
| Large cap (>$10bn) | 105.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 105.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.6 % |
 |
BRITAIN | 1.2 % |
 |
IRELAND | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.8% | 27.6% | -- | -- | -- | -- | -- | 27.3% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 21.8% | 27.6% | -- | -- | -- | -- | -- | 27.3% | Ann. Volatility | 21.9% | 21.0% | -- | -- | -- | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 36% |
| MSCI EAFE | 0.56 | 18% |
| MSCI Emg Mkts | 0.46 | 30% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.81 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.12/-0.08 |
| Bollinger Bands (Upper/Lower) | $7.21/$6.42 |
| 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 | 78.9% | 0 bp | +0.1% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 78.9% | +3 bp | +0.2% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 76.0% | -10 bp | +0.1% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 60.1% | -12 bp | +0.5% |
| QGRW.L | WisdomTree US Quality Growth UCITS ETF - USD Acc | 58.8% | +3 bp | +0.9% |
| XNZU.L | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 56.0% | -20 bp | +1.0% |
| UPAD.L | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 55.6% | -23 bp | +1.5% |
| UPAB.AS | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 55.6% | -23 bp | +1.3% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 54.4% | -15 bp | +0.9% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 53.4% | -5 bp | +1.5% |
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 10/15/2026
Peer Group Comparison
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ETF Research Center Rating
3.9%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. QTOP.AS's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places QTOP.AS in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$8.82
PRICE TARGET
+22.4%
UPSIDE