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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 74.35%.
Compare
Holdings Count
22
Total Assets
236.28M
Top 10 Percentage
74.35%
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 Jun 26, 2025
22 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.64%
$37.44M
―
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
14.99%
$35.87M
―
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
12.21%
$29.23M
―
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.24%
$14.94M
―
$2.37T
15.55%
48 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.64%
$11.11M
―
$1.27T
67.76%
28 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.61%
$11.02M
―
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.34%
$10.38M
―
$1.05T
19.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
4.32%
$10.34M
―
$1.04T
63.55%
14 Buy
12 Hold
9 Sell
Hold
―
JPM
JPMorgan Chase & Co.
4.18%
$10.00M
―
$797.91B
41.95%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.19%
$7.64M
―
$734.92B
-14.35%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.54%Technology14.79%Consumer Cyclical13.99%Financial11.93%Communication Services5.12%Healthcare4.17%Consumer Defensive2.47%Energy47.54%Technology
Technology
47.54%
Consumer Cyclical
14.79%
Financial
13.99%
Communication Services
11.93%
Healthcare
5.12%
Consumer Defensive
4.17%
Energy
2.47%

Countries Breakdown

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

Breakdown By Smart Score

7.74%Outperform106.25%Outperform918.00%Outperform847.63%Neutral75.67%Neutral68.57%Neutral44.18%Underperform31.96%Underperform27
The weighted average smart score of the TOPT ETF is 7
10
7.74%
9
6.25%
8
18.00%
7
47.63%
6
5.67%
5
0.00%
4
8.57%
3
4.18%
2
1.96%
1
0.00%

TOPT ETF FAQ

What are ETF TOPT’s top 3 holdings?
TOPT’s top 3 holdings are NVDA, MSFT, AAPL.
    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 236.28M.

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