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TOPT - ETF AI Analysis
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iShares Top 20 U.S. Stocks ETF (TOPT)
Rating:75Outperform
Price Target:―
Positive Factors
Focused on Leading U.S. Companies
The ETF holds many of the largest and most well-known U.S. stocks, giving investors exposure to major market leaders.
Strong Tilt Toward Growth Sectors
Heavy exposure to technology and communication services positions the fund to benefit when growth-oriented sectors are doing well.
Moderate Expense Ratio
The fund’s fee is relatively low for a concentrated, actively tilted portfolio, helping investors keep more of their returns over time.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
High Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small number of big technology names, increasing the impact if these stocks continue to lag.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little protection if the U.S. market underperforms other regions.
TOPT vs. SPDR S&P 500 ETF (SPY)
AUM477.57M
RegionNorth America
Expense Ratio0.20%
Beta1.15
IssueriShares
Inception DateOct 23, 2024
Dividend Yield0.39%
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. Volume472,493
30 Day Avg. Volume462,574
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
37.39Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOPT Summary
The iShares Top 20 U.S. Stocks ETF (TOPT) tracks the S&P 500 Top 20 Select Index, focusing on the 20 largest and most influential U.S. companies. It is heavily invested in big names like Apple, Microsoft, and Nvidia, with a strong tilt toward technology, but also includes major banks, healthcare, and consumer companies. Someone might invest in this ETF to seek growth from leading blue-chip stocks while keeping things simple with just one fund. A key risk is that it is very concentrated in a small number of large tech-focused companies, so its price can swing more than a broader market fund.
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
TOPT is essentially riding the Big Tech roller coaster, with Nvidia, Apple, and Microsoft in the driver’s seat. These heavyweight tech names dominate the fund and have been mixed to lagging lately, which has put a noticeable drag on overall performance. Tesla and Meta are also losing steam, adding more weight on the downside. On the brighter side, Amazon and Eli Lilly have been steadier, offering some support. With all holdings rooted in the U.S. and heavily tilted toward technology, the fund’s fortunes are tightly tied to America’s mega-cap tech mood swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 16.43% | $78.95M | $4.57T | 39.78% | 76 Outperform | |
| Apple | 13.92% | $66.92M | $3.88T | 6.12% | 79 Outperform | |
| Microsoft | 10.51% | $50.54M | $2.97T | -2.39% | 79 Outperform | |
| Berkshire Hathaway B | 4.72% | $22.70M | $1.08T | 3.80% | 66 Neutral | |
| Meta Platforms | 4.69% | $22.53M | $1.63T | -4.08% | 76 Outperform | |
| JPMorgan Chase | 4.50% | $21.62M | $832.79B | 16.58% | 72 Outperform | |
| Eli Lilly & Co | 4.27% | $20.52M | $962.75B | 15.55% | 72 Outperform | |
| Tesla | 4.24% | $20.38M | $1.54T | 21.91% | 73 Outperform | |
| Amazon | 4.21% | $20.26M | $2.20T | -5.41% | 71 Outperform | |
| Broadcom | 3.75% | $18.00M | $1.58T | 52.74% | 76 Outperform |
TOPT Technical Analysis
Negative
―
Price Trends
30.84
Negative
30.86
Negative
29.23
Positive
Market Momentum
-0.22
Positive
44.32
Neutral
36.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOPT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.51, equal to the 50-day MA of 30.84, and equal to the 200-day MA of 29.23, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 44.32 is Neutral, neither overbought nor oversold. The STOCH value of 36.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOPT.
TOPT Peer Comparison
Comparison Results
Performance Comparison
TOPT
iShares Top 20 U.S. Stocks ETF
30.20
4.23
16.29%
EFIV
SPDR S&P 500 ESG ETF
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―
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VOTE
Engine No. 1 Transform 500 ETF
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
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―
―
NBCR
Neuberger Berman Core Equity ETF
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ONEY
SPDR Russell 1000 Yield Focus ETF
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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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