TOPT - ETF AI Analysis
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iShares Top 20 U.S. Stocks ETF (TOPT)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Overall Year-To-Date Performance
The ETF has delivered solid gains so far this year, helped by several strong-performing large U.S. stocks.
Leading Technology and Growth Names
Top holdings like Nvidia, Apple, Alphabet, Amazon, Broadcom, and Micron have shown strong or very strong performance, supporting the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for a focused, large-cap growth strategy, which helps investors keep more of their returns.
Negative Factors
Heavy Concentration in a Few Stocks
A large portion of the portfolio is tied up in just a handful of companies, which increases the impact if any of these big positions run into trouble.
Sector Concentration in Technology
More than half of the ETF is invested in technology, making the fund sensitive to downturns or volatility in that single sector.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Meta, and Tesla have shown weak or negative performance this year, which can drag on the fund’s overall results.
TOPT vs. SPDR S&P 500 ETF (SPY)
AUM787.12M
RegionNorth America
Expense Ratio0.20%
Beta1.16
IssueriShares
Inception DateOct 23, 2024
Dividend Yield0.35%
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. Volume737,712
30 Day Avg. Volume386,463
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
42.00Price 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) follows 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 firms, with well-known names like Apple, Nvidia, Microsoft, and Amazon among its biggest holdings. Investors might consider TOPT if they want simple, one-click exposure to leading blue-chip growth companies instead of picking individual stocks. However, because it is concentrated in just 20 stocks and leans strongly toward tech-related businesses, its price can move up and down sharply with market swings and changes in the tech sector.
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 Big Tech and chip wave, with Nvidia, Apple, and Microsoft steering the ship. Nvidia and Apple have been rising steadily, giving the fund a strong tailwind, while Microsoft’s recent performance has been more mixed. Chip names like AMD and Micron are powering ahead, adding extra fuel, but Tesla has been losing steam and occasionally drags on returns. With heavy exposure to U.S. mega-cap technology and semiconductors, and little outside the U.S., this ETF is a focused bet on America’s biggest innovation engines.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 16.77% | $128.97M | $5.72T | 19.69% | 76 Outperform | |
| Apple | 14.34% | $110.28M | $4.91T | 34.00% | 79 Outperform | |
| Microsoft | 11.48% | $88.29M | $3.93T | 0.04% | 79 Outperform | |
| Meta Platforms | 4.71% | $36.24M | $1.84T | -1.72% | 76 Outperform | |
| Micron | 4.52% | $34.77M | $1.23T | 438.57% | 79 Outperform | |
| Broadcom | 4.41% | $33.92M | $1.80T | 4.38% | 76 Outperform | |
| Amazon | 4.39% | $33.80M | $2.80T | 11.56% | 71 Outperform | |
| Tesla | 4.03% | $30.98M | $1.49T | -13.90% | 73 Outperform | |
| Advanced Micro Devices | 3.99% | $30.68M | $1.05T | 166.51% | 73 Outperform | |
| Eli Lilly & Co | 3.60% | $27.72M | $1.12T | 38.97% | 72 Outperform |
TOPT Technical Analysis
Positive
―
Price Trends
34.10
Positive
33.62
Positive
32.12
Positive
Market Momentum
0.44
Negative
60.87
Neutral
79.43
Neutral
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 34.87, equal to the 50-day MA of 34.10, and equal to the 200-day MA of 32.12, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 60.87 is Neutral, neither overbought nor oversold. The STOCH value of 79.43 is Neutral, 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
35.36
4.69
15.29%
IUS
Invesco RAFI Strategic US ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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PTL
Inspire 500 ETF
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―
NBCR
Neuberger Berman Core Equity ETF
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―
EQAL
Invesco Russell 1000 Equal Weight 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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