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TOPT - AI Analysis
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iShares Top 20 U.S. Stocks ETF (TOPT)
Rating:78Outperform
Price Target:
$35.00
Positive Factors
Strong Top Holdings
Several top holdings, including Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Leadership in Technology
With nearly half of its portfolio in the technology sector, the ETF benefits from exposure to high-growth, market-leading companies.
Low Expense Ratio
The ETF charges a relatively low expense ratio, making it cost-effective for investors compared to many actively managed funds.
Negative Factors
High Concentration in Top Holdings
The top three stocks—Nvidia, Apple, and Microsoft—make up a significant portion of the portfolio, increasing risk if any of these companies underperform.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, leaving investors exposed to domestic market risks without global diversification.
Underperformance in Key Holdings
Some holdings, such as Amazon and Eli Lilly, have shown weaker year-to-date performance, which could weigh on overall returns.
TOPT vs. SPDR S&P 500 ETF (SPY)
AUM379.48M
RegionNorth America
Expense Ratio0.20%
Beta1.15
IssueriShares
Inception DateOct 23, 2024
Dividend Yield0.34%
Asset ClassEquity
Index TrackedS&P 500 Top 20 Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume612,290
30 Day Avg. Volume310,461
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.18Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering22
TOPT Summary
The iShares Top 20 U.S. Stocks ETF (TOPT) focuses on the top 20 largest companies in the U.S., offering exposure to industry leaders in technology, finance, healthcare, and more. It tracks the S&P 500 Top 20 Select Index, which includes well-known names like Apple and Nvidia. This ETF is ideal for investors seeking growth and stability by investing in established, influential companies that drive the U.S. economy. However, since nearly half of its holdings are in technology, its performance can be heavily impacted by fluctuations in the tech sector.
How much will it cost me?The iShares Top 20 U.S. Stocks ETF (TOPT) has an expense ratio of 0.2%, which means you’ll pay $2 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a concentrated portfolio of top-performing large-cap stocks, requiring more specialized management. Overall, it’s a reasonable cost for the targeted exposure it provides.
What would affect this ETF?The iShares Top 20 U.S. Stocks ETF (TOPT) could benefit from continued innovation and growth in the technology sector, which makes up nearly half of its portfolio, as well as strong consumer spending and advancements in healthcare. However, it may face challenges from rising interest rates, which could pressure valuations of large-cap growth stocks, and regulatory changes affecting major tech companies or financial institutions. Economic slowdowns or geopolitical tensions could also negatively impact its concentrated exposure to U.S. market leaders.
TOPT Top 10 Holdings
The iShares Top 20 U.S. Stocks ETF leans heavily into technology, with nearly half of its portfolio tied to giants like Nvidia, Apple, and Microsoft. Nvidia has been a standout performer, riding the AI wave to new heights, while Apple and Microsoft have shown steady growth, though concerns about high valuations linger. Tesla’s recent surge adds some spark, but its volatility could keep investors on edge. On the flip side, Amazon and Meta have been lagging, weighed down by mixed technical trends and regulatory challenges. Overall, the fund’s tech-heavy focus keeps it tethered to the sector’s ups and downs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 16.21% | $62.49M | $4.53T | 36.27% | 81 Outperform | |
| Apple | 13.84% | $53.35M | $3.90T | 15.17% | 78 Outperform | |
| Microsoft | 13.70% | $52.82M | $3.89T | 24.60% | 83 Outperform | |
| Tesla | 5.48% | $21.12M | $1.44T | 72.34% | 73 Outperform | |
| Meta Platforms | 4.20% | $16.20M | $1.85T | 29.86% | 82 Outperform | |
| Berkshire Hathaway B | 4.19% | $16.17M | $1.06T | 6.45% | 69 Neutral | |
| JPMorgan Chase | 4.15% | $15.99M | $826.14B | 34.88% | 70 Outperform | |
| Amazon | 4.15% | $15.98M | $2.39T | 20.48% | 77 Outperform | |
| Broadcom | 4.12% | $15.89M | $1.67T | 110.47% | 79 Outperform | |
| Alphabet Class A | 3.31% | $12.77M | $3.15T | 61.51% | 82 Outperform |
TOPT Technical Analysis
Positive
―
Price Trends
29.88
Positive
28.69
Positive
26.79
Positive
Market Momentum
0.25
Negative
66.07
Neutral
91.72
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOPT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.53, equal to the 50-day MA of 29.88, and equal to the 200-day MA of 26.79, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 66.07 is Neutral, neither overbought nor oversold. The STOCH value of 91.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOPT.
TOPT Peer Comparison
Comparison Results
Performance Comparison
TOPT
iShares Top 20 U.S. Stocks ETF
31.30
6.34
25.40%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
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VOTE
Engine No. 1 Transform 500 ETF
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ONEY
SPDR Russell 1000 Yield Focus ETF
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AVLC
Avantis U.S. Large Cap Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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