What is QTOP's relative strength rating?

Relative strength percentiles for QTOP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is QTOP in?

QTOP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is QTOP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is QTOP?

QTOP currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 1.84. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does QTOP have a seasonal pattern?

TickerStance computes QTOP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QTOP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did QTOP last report earnings?

No SEC EDGAR filings are linked to QTOP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Nasdaq Top 30 Stocks ETF (QTOP)

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +10.57% · 100% win · n 2

Worst monthMar on averageavg -6.18% · 0% win · n 2

QTOP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	QTOP Jan avg: 1.13% median: 1.13% win: 100% σ: 0.30% n: 2 2024-10-25 → 2026-07-31	QTOP Feb avg: -3.02% median: -3.02% win: 0% σ: 0.49% n: 2 2024-10-25 → 2026-07-31	QTOP Mar avg: -6.18% median: -6.18% win: 0% σ: 2.60% n: 2 2024-10-25 → 2026-07-31	QTOP Apr avg: 9.47% median: 9.47% win: 100% σ: 11.36% n: 2 2024-10-25 → 2026-07-31	QTOP May avg: 10.57% median: 10.57% win: 100% σ: 0.56% n: 2 2024-10-25 → 2026-07-31	QTOP Jun avg: 2.71% median: 2.71% win: 50% σ: 5.39% n: 2 2024-10-25 → 2026-07-31	QTOP Jul avg: -1.98% median: -1.98% win: 50% σ: 7.41% n: 2 2024-10-25 → 2026-07-31	QTOP Aug avg: 1.42% median: 1.42% win: 100% σ: 0.00% n: 1 2024-10-25 → 2026-07-31 (current)	QTOP Sep avg: 5.09% median: 5.09% win: 100% σ: 0.00% n: 1 2024-10-25 → 2026-07-31	QTOP Oct avg: 1.85% median: 1.85% win: 50% σ: 5.26% n: 2 2024-10-25 → 2026-07-31	QTOP Nov avg: 1.41% median: 1.41% win: 50% σ: 5.31% n: 2 2024-10-25 → 2026-07-31	QTOP Dec avg: 1.07% median: 1.07% win: 50% σ: 1.91% n: 2 2024-10-25 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of QTOP

Top 25 holdings of QTOP by portfolio weight
#	Holding	Weight	Value
1	NVDA	11.44%	$25M
2	AAPL	10.05%	$22M
3	MSFT	7.42%	$16M
4	AMZN	6.03%	$13M
5	WMT	4.59%	$10M
6	GOOGL	4.52%	$10M
7	TSLA	4.36%	$9M
8	GOOG	4.21%	$9M
9	META	4.17%	$9M
10	AVGO	4.06%	$9M
11	COST	3.37%	$7M
12	NFLX	3.10%	$7M
13	MU	2.90%	$6M
14	PLTR	2.56%	$6M
15	AMD	2.53%	$5M
16	CSCO	2.34%	$5M
17	AMAT	2.07%	$4M
18	LRCX	2.04%	$4M
19	TMUS	1.77%	$4M
20	Linde plc	1.75%	$4M
21	INTC	1.68%	$4M
22	PEP	1.62%	$4M
23	KLAC	1.47%	$3M
24	AMGN	1.45%	$3M
25	TXN	1.34%	$3M

Showing 25 of 31 holdings.

CONCENTRATION

Portfolio shape

60.8%Top 10 holdings

31Total holdings

30 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

52.2%

Industrials

19.9%

Consumer Discretionary

14.0%

Healthcare

5.5%

Communication Services

4.9%

Consumer Staples

1.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 37%
Above 50dma (weight): 42.0%
Above 200dma (count): 67%
Above 200dma (weight): 72.4%

Stage mix (by weight)

Stage 1 · 10% of holdingsStage 2 · 53% of holdingsStage 3 · 17% of holdingsStage 4 · 20% of holdings

Median 1M RS: 47
Median 3M RS: 38
Median 6M RS: 64

Accumulation/distribution mix

A: 10%B: 13%C: 27%D: 40%E: 10%

Metrics matched 30 tickers across 31 holdings rows (98.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-09-30 to the 2026-03-31 N-PORT filing.

New positions

New positions holdings in QTOP
Holding	Before → after	Δ weight
WMTWalmart, Inc.	— → 4.59%	—
LRCXLam Research Corp.	— → 2.04%	—
INTCIntel Corp.	— → 1.68%	—
KLACKLA Corp.	— → 1.47%	—
ADIAnalog Devices, Inc.	— → 1.19%	—

Added

Added holdings in QTOP
Holding	Before → after	Δ weight
GOOGLAlphabet, Inc.	2.51% → 4.52%	+2.01 pp
GOOGAlphabet, Inc.	2.35% → 4.21%	+1.86 pp
MUMicron Technology, Inc.	1.51% → 2.90%	+1.39 pp
AMATApplied Materials, Inc.	1.31% → 2.07%	+0.76 pp
AMDAdvanced Micro Devices, Inc.	2.11% → 2.53%	+0.42 pp

+6 more

Trimmed

Trimmed holdings in QTOP
Holding	Before → after	Δ weight
MSFTMicrosoft Corp.	11.01% → 7.42%	−3.59 pp
NVDANVIDIA Corp.	12.97% → 11.44%	−1.53 pp
NFLXNetflix, Inc.	4.10% → 3.10%	−1.01 pp
TSLATesla, Inc.	5.30% → 4.36%	−0.94 pp
PLTRPalantir Technologies, Inc.	3.34% → 2.56%	−0.78 pp

+9 more

Exited

Exited holdings in QTOP
Holding	Before → after	Δ weight
APPAppLovin Corp.	1.78% → —	—
INTUIntuit, Inc.	1.53% → —	—
BKNGBooking Holdings, Inc.	1.41% → —	—
ADBEAdobe, Inc.	1.20% → —	—
PANWPalo Alto Networks, Inc.	1.10% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside QTOP

Holdings of QTOP currently on TickerStance stock-RS leaderboards.

Holdings of QTOP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.90%	1Y RS	13	—
PLTR	2.56%	1M RS	224	—
AMD	2.53%	6M RS	107	—
AMAT	2.07%	1Y RS	140	—
LRCX	2.04%	1Y RS	123	—
INTC	1.68%	1Y RS	77	—

THEME EXPOSURE

Theme exposure inside QTOP

Semiconductors & Equipment — 32% of weight Quantum Computing — 23% of weight AI Compute & Networking Hardware — 23% of weight AI Compute Operators & Hosts — 18% of weight Robotics & Autonomous Systems — 17% of weight Software — 11% of weight AI Applications & Agentic Software — 10% of weight Cybersecurity — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to QTOP

FAQ

Fund FAQ

What does QTOP hold?: QTOP holds 31 positions; its three largest are NVDA (11.44%), AAPL (10.05%), and MSFT (7.42%) as of Mar 2026.
How concentrated is QTOP?: The top 10 holdings account for 60.8% of QTOP's portfolio. Highly concentrated in top names.
What sectors does QTOP cover?: QTOP's largest sector exposures are Technology (52.2%), Industrials (19.9%), and Consumer Discretionary (14.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for QTOP is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · QTOP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is QTOP's relative strength rating?: Relative strength percentiles for QTOP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is QTOP in?: QTOP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is QTOP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is QTOP?: QTOP currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 1.84. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does QTOP have a seasonal pattern?: TickerStance computes QTOP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what QTOP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares Nasdaq Top 30 Stocks ETF (QTOP) · Neutral

QTOP is not confirmed as a leader.

§ Seasonality

Top holdings of QTOP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QTOP

Theme exposure inside QTOP

Funds similar to QTOP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to QTOP

Between filings

Theme exposure inside QTOP

Leaders inside QTOP

What the holdings are doing

iShares Nasdaq Top 30 Stocks ETF (QTOP) — Stance & relative strength

QTOP is not confirmed as a leader.

Top holdings of QTOP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside QTOP

Theme exposure inside QTOP

Funds similar to QTOP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to QTOP

Between filings

Theme exposure inside QTOP

Leaders inside QTOP

What the holdings are doing