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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
440.34M
Top 10 Percentage
73.46%
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 Nov 05, 2025
22 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.83%
$74.53M
―
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
13.91%
$61.59M
―
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
13.26%
$58.73M
―
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.38%
$23.84M
―
$1.48T
60.15%
14 Buy
10 Hold
10 Sell
Hold
―
AMZN
Amazon.Com, Inc.
4.56%
$20.17M
―
$2.67T
20.82%
42 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.22%
$18.67M
―
$841.86B
26.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
4.20%
$18.58M
―
$1.05T
4.24%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.01%
$17.74M
―
$1.66T
99.93%
28 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.59%
$15.90M
―
$857.33B
19.25%
18 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.51%
$15.56M
―
$1.58T
11.17%
34 Buy
6 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.10%Technology13.58%Financial12.00%Communication Services11.85%Consumer Cyclical7.73%Healthcare4.31%Consumer Defensive2.42%Energy48.10%Technology
Technology
48.10%
Financial
13.58%
Communication Services
12.00%
Consumer Cyclical
11.85%
Healthcare
7.73%
Consumer Defensive
4.31%
Energy
2.42%

Countries Breakdown

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

Breakdown By Smart Score

9.88%Outperform1033.10%Outperform943.28%Outperform84.58%Neutral72.42%Neutral64.84%Neutral51.90%Neutral48
The weighted average smart score of the TOPT ETF is 8
10
9.88%
9
33.10%
8
43.28%
7
4.58%
6
2.42%
5
4.84%
4
1.90%
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 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 440.34M.
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