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STOCKS
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NVDA
TSLA
AMZN
BABA
TOPT
iShares Top 20 U.S. Stocks ETF
Overview
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TOPT ETF Holdings Information

TOPT has a total of 23 holdings. The top 10 holdings account for 75.43%.
Compare
Holdings Count
23
Total Assets
217.17M
Top 10 Percentage
75.43%
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
23 Holdings as of May 14, 2025
23 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
14.42%
$31.56M
―
$3.34T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
14.20%
$31.07M
―
$3.17T
43.02%
34 Buy
5 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
13.66%
$29.90M
―
$3.18T
11.92%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.51%
$14.25M
―
$2.24T
13.04%
47 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
5.23%
$11.45M
―
$1.07T
99.83%
16 Buy
10 Hold
11 Sell
Hold
―
AVGO
Broadcom Inc.
4.98%
$10.90M
―
$1.09T
61.62%
24 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.44%
$9.72M
―
$1.65T
36.93%
41 Buy
3 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.23%
$9.26M
―
$1.10T
21.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.00%
$8.74M
―
$730.93B
31.43%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
USD_CASH
BlackRock Funds III Instl Money Mkt Fund
3.75%
$8.22M
―
―
―
―
―
Rows:
10

Sector Breakdown

47.32%Technology14.13%Consumer Cyclical14.06%Financial11.23%Communication Services6.47%Healthcare4.25%Consumer Defensive2.54%Energy47.32%Technology
Technology
47.32%
Consumer Cyclical
14.13%
Financial
14.06%
Communication Services
11.23%
Healthcare
6.47%
Consumer Defensive
4.25%
Energy
2.54%

Countries Breakdown

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

Breakdown By Smart Score

8.99%Outperform1035.00%Outperform917.64%Outperform822.84%Neutral72.37%Neutral61.53%Neutral511.63%Neutral48
The weighted average smart score of the TOPT ETF is 8
10
8.99%
9
35.00%
8
17.64%
7
22.84%
6
2.37%
5
1.53%
4
11.63%
3
0.00%
2
0.00%
1
0.00%

TOPT ETF FAQ

What are ETF TOPT’s top 3 holdings?
TOPT’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF TOPT’s holdings count?
    ETF TOPT’s is holdings 23 different assets.
      What are the total assets of ETF TOPT?
      ETF TOPT’s total assets are 217.17M.

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