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iShares Top 20 U.S. Stocks ETF TOPT

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Price alert · TOPT

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34.03 USD -0.81 -2.32%

At close · Oct 30

34.18 +0.15 +0.45%

After hours · Oct 30, 7:58 PM ET

Bid
34.02 × 1,900
Ask
34.03 × 7,300
33.72 Day range 34.29
27.64 52-week range 35.78
YTD
+8.97%
1 year
+8.17%
Open
34.22
Prev close
34.84
Mkt cap
746.94M
Vol
477.15K
Avg vol
448.67K
EPS
1.31
P/E
25.92
Div yield
0.00%
More statistics
Low
33.72
High
34.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.58
200-d avg
25.58

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iShares Top 20 U.S. Stocks ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$725.18M
NAV
34.01
Holdings
21
Inception
2024-10-23
Top 10 weight
71.70%

Top holdings

  1. NVDA NVIDIA 15.49%
  2. AAPL APPLE 15.25%
  3. MSFT MICROSOFT 11.79%
  4. TSLA TESLA INC 4.41%
  5. LLY ELI LILLY 4.27%
  6. AMZN AMAZON.COM INC 4.23%
  7. META META PLATFORMS CLASS A 4.19%
  8. AVGO BROADCOM INC 4.15%
  9. MU MICRON TECHNOLOGY 3.98%
  10. BRK-B BERKSHIRE HATHAWAY INC CLASS B 3.92%
  11. AMD ADVANCED MICRO DEVICES 3.59%
  12. JPM JPMORGAN CHASE & CO 3.55%
  13. XOM EXXONMOBIL HOLDINGS CORP 2.93%
  14. GOOGL ALPHABET CLASS A 2.76%
  15. V VISA CLASS A 2.72%
  16. JNJ JOHNSON & JOHNSON 2.58%
  17. GOOG ALPHABET CLASS C 2.22%
  18. WMT WALMART 2.10%
  19. MA MASTERCARD CLASS A 2.00%
  20. ABBV ABBVIE 2.00%
  21. INTC INTEL CORPORATION 1.78%
  22. BLK CSH FND TREASURY SL AGENCY 0.07%
  23. USD CASH 0.02%
  24. CASH COLLATERAL BPSFT USD 0.01%

Sector weights

  • Semiconductors & Semiconductor Equipment 29.38%
  • Tech Hardware & Equip 14.95%
  • Software & Services 11.74%
  • Media & Entertainment 9.74%
  • Pharma, Biotech & Life Sciences 8.46%
  • Financial Services 8.43%
  • Autos & Components 4.40%
  • Consumer Discretionary 4.39%
  • Banks 3.48%
  • Energy 2.89%
  • Consumer Staples Distribution & Retail 2.04%
  • Cash and/or Derivatives 0.09%

Country weights

  • United States 100.00%

Updated 2026-10-31

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