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

Compare
Holdings Count
22
Total Assets
341.68M
Top 10 Percentage
73.19%
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 03, 2025
22 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.37%
$55.94M
―
$4.59T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
13.62%
$46.52M
―
$3.83T
24.34%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
13.55%
$46.31M
―
$3.82T
13.76%
19 Buy
13 Hold
3 Sell
Moderate Buy
―
TSLA
Tesla Motors
5.40%
$18.46M
―
$1.45T
71.88%
14 Buy
12 Hold
9 Sell
Hold
―
BRK.B
Berkshire Hathaway B
4.36%
$14.90M
―
$1.07T
7.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.30%
$14.68M
―
$845.69B
46.78%
13 Buy
6 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.17%
$14.24M
―
$1.83T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.16%
$14.22M
―
$2.37T
17.69%
44 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.94%
$13.47M
―
$1.60T
91.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.31%
$11.32M
―
$775.95B
-5.33%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.57%Technology14.09%Financial12.28%Communication Services11.58%Consumer Cyclical7.72%Healthcare4.34%Consumer Defensive2.41%Energy47.57%Technology
Technology
47.57%
Financial
14.09%
Communication Services
12.28%
Consumer Cyclical
11.58%
Healthcare
7.72%
Consumer Defensive
4.34%
Energy
2.41%

Countries Breakdown

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

Breakdown By Smart Score

12.29%Outperform1027.07%Outperform915.77%Outperform816.48%Neutral72.41%Neutral621.46%Neutral52.00%Neutral42.51%Underperform27
The weighted average smart score of the TOPT ETF is 7
10
12.29%
9
27.07%
8
15.77%
7
16.48%
6
2.41%
5
21.46%
4
2.00%
3
0.00%
2
2.51%
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 341.68M.
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