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TOPT
iShares Top 20 U.S. Stocks ETF
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TOPT Holdings Information

Compare
Holdings Count
22
Total Assets
385.57M
Top 10 Percentage
73.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
22 Holdings as of Oct 28, 2025
22 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.82%
$65.61M
―
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
13.81%
$53.87M
―
$4.03T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
13.69%
$53.39M
―
$3.99T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
5.51%
$21.50M
―
$1.53T
77.46%
14 Buy
11 Hold
10 Sell
Hold
―
AVGO
Broadcom Inc.
4.20%
$16.37M
―
$1.76T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.16%
$16.21M
―
$1.89T
26.66%
40 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.14%
$16.14M
―
$2.44T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.12%
$16.05M
―
$839.66B
36.99%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
4.09%
$15.95M
―
$1.04T
5.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.25%
$12.69M
―
$3.24T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.62%Technology13.42%Financial12.35%Communication Services11.56%Consumer Cyclical7.40%Healthcare4.24%Consumer Defensive2.41%Energy48.62%Technology
Technology
48.62%
Financial
13.42%
Communication Services
12.35%
Consumer Cyclical
11.56%
Healthcare
7.40%
Consumer Defensive
4.24%
Energy
2.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.90%Outperform1032.67%Outperform99.74%Outperform827.85%Neutral71.89%Neutral62.30%Neutral54.65%Neutral48
The weighted average smart score of the TOPT ETF is 8
10
20.90%
9
32.67%
8
9.74%
7
27.85%
6
1.89%
5
2.30%
4
4.65%
3
0.00%
2
0.00%
1
0.00%

TOPT ETF FAQ

What are ETF TOPT’s top 3 holdings?
TOPT’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TOPT’s holdings count?
    ETF TOPT’s is holdings 22 different assets.
      What are the total assets of ETF TOPT?
      ETF TOPT’s total assets are 385.57M.
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