QTOP:NASDAQiShares Nasdaq Top 30 Stocks ETF analysis
Data as of Sep 30, 2026 - not real-time
- Latest price
- $39.06
- Risk: medium
- 4/10Medium risk
Summary
The moving-average structure behind iShares Nasdaq Top 30 Stocks ETF is bullish at $39.06, with short-term averages leading the long-term ones. Over a rolling month the price has gained 2.8%. Momentum indicators put RSI at 61.4 (approaching overbought) with MACD reading bullish. Price has been bracketed by support at $36.66 and resistance at $39.58.
The 0.20% expense ratio is competitive for its category, and the fund manages $281.9M in assets.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 17.1%, a beta of 1.53 and a maximum drawdown of 13.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
The 0.20% expense ratio is competitive for its category, and the fund manages $281.9M in assets.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 17.1%, a beta of 1.53 and a maximum drawdown of 13.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
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Market outlook
Short term
< 1 yearPositive
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.83
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.83
- MACD momentum is positive
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Low expense ratio of 0.20%
- Beta of 1.53 versus the benchmark
- Short-term moving averages stacked above long-term ones
Key metrics
Fund metrics
Expense Ratio0.20%
AUM$281.9M
Inception Date2024-10-23
Avg Daily Volume188,270
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.34%
Technical analysis
TrendBullish
RSI61.4
Support$36.66
Resistance$39.58
MA 20$38.04
MA 50$37.34
MA 200$34.83
MACDBullish
VolumeIncreasing
Fear & Greed Index92.79
Risk assessment
Beta1.53
Volatility17.13%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.