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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
477.57M
Top 10 Percentage
71.24%
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, 2026
22 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.43%
$78.95M
―
$4.57T
41.20%
31 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
13.92%
$66.92M
―
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
10.51%
$50.54M
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.72%
$22.70M
―
$1.08T
4.06%
―
―
META
Meta Platforms, Inc.
4.69%
$22.53M
―
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.50%
$21.62M
―
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.27%
$20.52M
―
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.24%
$20.38M
―
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
―
AMZN
Amazon.Com, Inc.
4.21%
$20.26M
―
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.75%
$18.00M
―
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.35%Technology14.42%Financial12.74%Communication Services9.51%Healthcare8.47%Consumer Cyclical5.20%Consumer Defensive3.31%Energy46.35%Technology
Technology
46.35%
Financial
14.42%
Communication Services
12.74%
Healthcare
9.51%
Consumer Cyclical
8.47%
Consumer Defensive
5.20%
Energy
3.31%

Countries Breakdown

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

Breakdown By Smart Score

8.45%Outperform1028.47%Outperform933.94%Outperform89.90%Neutral72.32%Neutral61.78%Neutral410.40%Underperform34.73%Underperform27
The weighted average smart score of the TOPT ETF is 7
10
8.45%
9
28.47%
8
33.94%
7
9.90%
6
2.32%
5
0.00%
4
1.78%
3
10.40%
2
4.73%
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
SpaceX Bets on Cheaper Plans to Keep Starlink Growing amid Amazon Threat
PremiumMarket News

SpaceX Bets on Cheaper Plans to Keep Starlink Growing amid Amazon Threat

10m ago
AMZN
TSLA
Moderately bullish activity in Apple with shares up 0.98%
PremiumThe Fly

Moderately bullish activity in Apple with shares up 0.98%

11m ago
AAPL
Morning News Wrap-Up: Monday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Monday’s Biggest Stock Market Stories!

18m ago
AMC
AMD
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 477.57M.
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