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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
465.18M
Top 10 Percentage
71.52%
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 Jan 23, 2026
22 Holdings as of Jan 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.84%
$73.31M
―
$4.56T
31.59%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
12.94%
$59.89M
―
$3.65T
11.34%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
11.83%
$54.72M
―
$3.46T
4.93%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.66%
$21.54M
―
$2.56T
1.84%
46 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.59%
$21.23M
―
$1.66T
1.74%
38 Buy
6 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.58%
$21.21M
―
$1.49T
10.45%
10 Buy
8 Hold
7 Sell
Hold
―
LLY
Eli Lilly And Company
4.55%
$21.06M
―
$1.01T
35.51%
18 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.55%
$21.05M
―
$1.03T
3.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.35%
$20.15M
―
$810.47B
12.41%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.63%
$16.80M
―
$1.52T
30.79%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.30%Technology14.13%Financial12.97%Communication Services9.37%Healthcare9.25%Consumer Cyclical5.01%Consumer Defensive2.97%Energy46.30%Technology
Technology
46.30%
Financial
14.13%
Communication Services
12.97%
Healthcare
9.37%
Consumer Cyclical
9.25%
Consumer Defensive
5.01%
Energy
2.97%

Countries Breakdown

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

Breakdown By Smart Score

7.25%Outperform1012.76%Outperform916.77%Outperform849.99%Neutral78.87%Neutral64.36%Neutral57
The weighted average smart score of the TOPT ETF is 7
10
7.25%
9
12.76%
8
16.77%
7
49.99%
6
8.87%
5
4.36%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

TOPT ETF News

Two new option listings and one option delisting on October 28th
PremiumThe Fly

Two new option listings and one option delisting on October 28th

1y ago
NYCB
TOPT
Irish Budget Flyer Ryanair (RYAAY) Sends Olive Branch to Elon Musk Over Starlink Spat
PremiumMarket News

Irish Budget Flyer Ryanair (RYAAY) Sends Olive Branch to Elon Musk Over Starlink Spat

23h ago
TSLA
“Biggest Bubble…in Stock Market History”: Tesla Stock (NASDAQ:TSLA) Drops With Another Director Lost
PremiumMarket News

“Biggest Bubble…in Stock Market History”: Tesla Stock (NASDAQ:TSLA) Drops With Another Director Lost

23h ago
TSLA
Moderately bullish activity in Broadcom with shares up 2.27%
PremiumThe Fly

Moderately bullish activity in Broadcom with shares up 2.27%

23h ago
AVGO
See More TOPT News
See More TOPT News

TOPT ETF FAQ

What are ETF TOPT’s top 3 holdings?
TOPT’s top 3 holdings are NVDA, AAPL, 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 465.18M.
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