TOPT - ETF AI Analysis
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iShares Top 20 U.S. Stocks ETF (TOPT)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown solid gains over the past month and quarter, indicating improving short-term momentum despite a slightly negative year-to-date result.
Leading Growth Companies in Top Holdings
Several major positions such as Nvidia, Alphabet, Broadcom, Amazon, and Meta have delivered strong year-to-date performance, helping support the fund’s overall returns.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for a focused, rules-based ETF, which helps investors keep more of their returns over time.
Negative Factors
High Concentration in a Few Stocks
A small number of large technology and communication services companies make up a big share of the portfolio, increasing the impact if any of them perform poorly.
Heavy Tilt Toward Technology
With a large portion of assets in the technology sector, the ETF is sensitive to downturns or volatility in tech-related stocks.
U.S.-Only Market Exposure
The fund invests almost entirely in U.S. companies, offering little geographic diversification if the U.S. market struggles compared with other regions.
TOPT vs. SPDR S&P 500 ETF (SPY)
AUM607.77M
RegionNorth America
Expense Ratio0.20%
Beta1.14
IssueriShares
Inception DateOct 23, 2024
Dividend Yield0.37%
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. Volume305,824
30 Day Avg. Volume456,391
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
38.34Price 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 tilted toward technology and communication services, with big names like Apple, Nvidia, Microsoft, and Amazon among its top holdings. Someone might invest in this ETF to seek growth from leading blue-chip companies in a single, simple fund instead of buying each stock individually. However, because it is concentrated in just 20 stocks and leans heavily on tech-related companies, its price can rise and fall more sharply 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 U.S. mega-cap tech wave, with Nvidia and Broadcom doing much of the heavy lifting as their AI-fueled rallies set the tone for the fund. Apple and Amazon are also pulling their weight, with both stocks trending higher and reinforcing the tech-and-ecommerce backbone. Alphabet and Meta add more digital heft, keeping the portfolio firmly anchored in Big Tech and communication services. On the flip side, Microsoft’s recent wobble and Tesla’s slide have been small speed bumps, but the fund remains a U.S.-centric bet on dominant technology leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 16.17% | $94.85M | $5.05T | 77.54% | 76 Outperform | |
| Apple | 13.63% | $79.93M | $4.22T | 46.50% | 79 Outperform | |
| Alphabet Class A | 7.48% | $43.88M | $4.81T | 162.94% | 85 Outperform | |
| Alphabet Class C | 5.95% | $34.91M | $4.81T | 158.60% | 82 Outperform | |
| Microsoft | 5.93% | $34.75M | $3.08T | -4.47% | 79 Outperform | |
| Amazon | 5.36% | $31.42M | $2.96T | 45.72% | 71 Outperform | |
| Broadcom | 5.11% | $29.94M | $2.01T | 107.72% | 76 Outperform | |
| Tesla | 4.03% | $23.63M | $1.50T | 44.35% | 73 Outperform | |
| Berkshire Hathaway B | 3.95% | $23.16M | $1.01T | -9.34% | 66 Neutral | |
| Meta Platforms | 3.90% | $22.88M | $1.56T | 2.69% | 76 Outperform |
TOPT Technical Analysis
Positive
―
Price Trends
30.28
Positive
30.51
Positive
30.25
Positive
Market Momentum
0.77
Negative
77.25
Negative
93.59
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 31.69, equal to the 50-day MA of 30.28, and equal to the 200-day MA of 30.25, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 77.25 is Negative, neither overbought nor oversold. The STOCH value of 93.59 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
33.08
8.80
36.24%
QQQJ
Invesco NASDAQ Next Gen 100 ETF
―
―
―
MODL
VictoryShares WestEnd U.S. Sector ETF
―
―
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QLC
FlexShares US Quality Large Cap Index Fund
―
―
―
NBCR
Neuberger Berman Core Equity ETF
―
―
―
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.
DisclaimerThis 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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