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iShares Top 20 U.S. Stocks ETF TOPT

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Price alert · TOPT

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33.79 USD -0.24 -0.71%

As of Nov 2, 2:32 PM ET

Bid
33.78 × 29
Ask
33.79 × 44
33.75 Day range 34.37
27.54 52-week range 35.85
YTD
+8.20%
1 year
+7.34%
Open
34.16
Prev close
34.03
Mkt cap
725.61M
Vol
457.03K
Avg vol
448.20K
EPS
1.31
P/E
25.73
Div yield
0.00%
More statistics
Low
33.75
High
34.37
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
71.93%

Top holdings

  1. AAPL APPLE 15.44%
  2. NVDA NVIDIA 15.20%
  3. MSFT MICROSOFT 11.89%
  4. LLY ELI LILLY 4.52%
  5. TSLA TESLA INC 4.48%
  6. AMZN AMAZON.COM INC 4.27%
  7. META META PLATFORMS CLASS A 4.22%
  8. BRK-B BERKSHIRE HATHAWAY INC CLASS B 4.02%
  9. AVGO BROADCOM INC 4.02%
  10. MU MICRON TECHNOLOGY 3.87%
  11. JPM JPMORGAN CHASE & CO 3.57%
  12. AMD ADVANCED MICRO DEVICES 3.28%
  13. XOM EXXONMOBIL HOLDINGS CORP 3.06%
  14. V VISA CLASS A 2.80%
  15. GOOGL ALPHABET CLASS A 2.79%
  16. JNJ JOHNSON & JOHNSON 2.62%
  17. GOOG ALPHABET CLASS C 2.24%
  18. WMT WALMART 2.19%
  19. ABBV ABBVIE 2.07%
  20. MA MASTERCARD CLASS A 2.05%
  21. INTC INTEL CORPORATION 1.30%
  22. BLK CSH FND TREASURY SL AGENCY 0.07%
  23. USD CASH 0.01%
  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 2026-11-01

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