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

TOPT has a total of 22 holdings. The top 10 holdings account for 72.56%.
Compare
Holdings Count
22
Total Assets
165.02M
Top 10 Percentage
72.56%
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 Feb 20, 2025
22 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
14.97%
$23.01M
―
$3.69T
34.83%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
13.81%
$21.22M
―
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
12.47%
$19.17M
―
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.53%
$8.50M
―
$1.06T
84.72%
24 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.93%
$7.58M
―
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.65%
$7.14M
―
$1.04T
17.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.36%
$6.70M
―
$2.36T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.33%
$6.66M
―
$782.77B
47.48%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.76%
$5.78M
―
$827.87B
17.05%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
3.76%
$5.78M
―
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
―
Rows:
10

Sector Breakdown

46.86%Technology14.95%Financial12.89%Consumer Cyclical11.62%Communication Services6.36%Healthcare4.65%Consumer Defensive2.67%Energy46.86%Technology
Technology
46.86%
Financial
14.95%
Consumer Cyclical
12.89%
Communication Services
11.62%
Healthcare
6.36%
Consumer Defensive
4.65%
Energy
2.67%

Countries Breakdown

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

Breakdown By Smart Score

31.27%Outperform1018.33%Outperform928.86%Outperform810.45%Neutral77.33%Neutral63.77%Neutral48
The weighted average smart score of the TOPT ETF is 8
10
31.27%
9
18.33%
8
28.86%
7
10.45%
6
7.33%
5
0.00%
4
3.77%
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 AAPL, NVDA, MSFT.
    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 165.02M.

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