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

TOPT has a total of 22 holdings. The top 10 holdings account for 72.38%.
Compare
Holdings Count
22
Total Assets
172.57M
Top 10 Percentage
72.38%
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 Mar 28, 2025
22 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
15.24%
$25.68M
―
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
13.11%
$22.09M
―
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
12.50%
$21.07M
―
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.49%
$10.93M
―
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.81%
$8.10M
―
$1.14T
25.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
4.31%
$7.26M
―
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
―
META
Meta Platforms, Inc.
4.22%
$7.11M
―
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.97%
$6.69M
―
$679.03B
21.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.95%
$6.65M
―
$795.19B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.79%
$6.38M
―
$779.73B
5.73%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.86%Technology14.82%Financial13.23%Consumer Cyclical10.75%Communication Services8.88%Healthcare4.47%Consumer Defensive3.00%Energy44.86%Technology
Technology
44.86%
Financial
14.82%
Consumer Cyclical
13.23%
Communication Services
10.75%
Healthcare
8.88%
Consumer Defensive
4.47%
Energy
3.00%

Countries Breakdown

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

Breakdown By Smart Score

21.30%Outperform1030.65%Outperform99.55%Outperform82.31%Neutral724.82%Neutral65.16%Neutral51.89%Neutral44.32%Underperform28
The weighted average smart score of the TOPT ETF is 8
10
21.30%
9
30.65%
8
9.55%
7
2.31%
6
24.82%
5
5.16%
4
1.89%
3
0.00%
2
4.32%
1
0.00%

TOPT ETF FAQ

What are ETF TOPT’s top 3 holdings?
TOPT’s top 3 holdings are AAPL, MSFT, NVDA.
    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 172.57M.

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