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TOPT
iShares Top 20 U.S. Stocks ETF
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TOPT Holdings Information

Compare
Holdings Count
22
Total Assets
458.33M
Top 10 Percentage
72.30%
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 Dec 11, 2025
22 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.93%
$67.88M
―
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
14.43%
$65.62M
―
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
12.43%
$56.53M
―
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.60%
$25.47M
―
$1.49T
5.21%
12 Buy
12 Hold
10 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.37%
$19.88M
―
$863.99B
32.75%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
4.33%
$19.68M
―
$1.07T
9.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.16%
$18.92M
―
$2.46T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.13%
$18.76M
―
$1.92T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.09%
$18.58M
―
$954.25B
30.21%
18 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.83%
$17.43M
―
$3.78T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.04%Technology14.06%Financial12.61%Communication Services11.58%Consumer Cyclical8.63%Healthcare4.54%Consumer Defensive2.54%Energy46.04%Technology
Technology
46.04%
Financial
14.06%
Communication Services
12.61%
Consumer Cyclical
11.58%
Healthcare
8.63%
Consumer Defensive
4.54%
Energy
2.54%

Countries Breakdown

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

Breakdown By Smart Score

14.53%Outperform1030.96%Outperform93.64%Outperform824.58%Neutral723.19%Neutral63.10%Neutral58
The weighted average smart score of the TOPT ETF is 8
10
14.53%
9
30.96%
8
3.64%
7
24.58%
6
23.19%
5
3.10%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

TOPT ETF News

Two new option listings and one option delisting on October 28th
PremiumThe Fly

Two new option listings and one option delisting on October 28th

1y ago
NYCB
TOPT
‘Don’t Throw in the Towel,’ Says Investor About Nvidia Stock
PremiumMarket News

‘Don’t Throw in the Towel,’ Says Investor About Nvidia Stock

19h ago
NVDA
‘Amazon Stock Headed for $300’: Guggenheim Makes a Bullish Call
PremiumMarket News

‘Amazon Stock Headed for $300’: Guggenheim Makes a Bullish Call

20h ago
AMZN
Alphabet Class A: AI Ambitions and Legal Hurdles
PremiumWeekend Updates

Alphabet Class A: AI Ambitions and Legal Hurdles

20h ago
GOOGL
See More TOPT News
See More TOPT News

TOPT ETF FAQ

What are ETF TOPT’s top 3 holdings?
TOPT’s top 3 holdings are NVDA, AAPL, MSFT.
    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 458.33M.
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