iShares
QTOP.AS
IE000Z7P04F4
iShares Nasdaq 100 Top 30 UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
30.46
Weighted Fwd P/E
19.07
Avg P/FCF
68.49
Avg FCF Yield
1.46%
Avg EV / EBITDA
73.37
Avg EV / Revenue
13.99
Avg Price-to-Book (P/B)
18.77
Avg Price-to-Sales (P/S)
14.15
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-37.39%
Avg Debt-to-Equity (D/E)
41.90%
<50% (69.75%) 50-150% (26.88%) >150% (3.38%)

Profitability Analysis

31 Holdings Count
Profitable 100%
Profitable 100%
31 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
41.6%
Top 10
61.9%
Top 25
93.9%
50% Threshold
Top 7
The top 10 holdings account for 61.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.4%+)
Top (87.8%+)

Country Breakdown

Max: 97.52%
US US US
97.52%
GB GB GB
1.32%
SG SG SG
1.12%

Sector Distribution

5 Sector
Technology
67.07%
Communication Services
15.42%
Consumer Cyclical
9.64%
Consumer Defensive
6.51%
Basic Materials
1.32%

Industry Distribution

15 Industries
Semiconductors
32.50%
Software - Infrastructure
13.70%
Internet Content & Information
11.75%
Consumer Electronics
9.84%
Semiconductor Equipment & Materials
6.02%
Internet Retail
5.87%
Discount Stores
5.38%
Auto Manufacturers
3.77%
Other
11.14%

Market Cap Distribution

31 Holdings Count
Mega Cap (> 200B)
(24) 92.61%
Large Cap (10B - 200B)
(7) 7.35%
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