Total Holdings
25
Portfolio diversification across 25 positions
TOPT
(NYSEARCA)iShares Top 20 U.S. Stocks ETF
$32.33-- (--)
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TOPT ETF Holdings: iShares Top 20 U.S. Stocks ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$641.10M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 16.38% |
| 2 |  | Apple Inc. | Stock | 14.28% |
| 3 |  | Alphabet Inc. | Stock | 7.11% |
| 4 | | Alphabet Inc. | Stock | 5.69% |
| 5 |  | Microsoft Corporation | Stock | 5.46% |
| 6 |  | Micron Technology, Inc. | Stock | 5.11% |
| 7 |  | Amazon.com, Inc. | Stock | 4.69% |
| 8 |  | Broadcom Inc. | Stock | 4.47% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 4.04% |
| 10 |  | Tesla, Inc. | Stock | 4.02% |
| 11 |  | JPMorgan Chase & Co. | Stock | 3.98% |
| 12 |  | Eli Lilly and Company | Stock | 3.96% |
| 13 |  | Meta Platforms, Inc. | Stock | 3.72% |
| 14 |  | Exxon Mobil Corporation | Stock | 2.64% |
| 15 |  | Johnson & Johnson | Stock | 2.53% |
| 16 |  | Visa Inc. | Stock | 2.50% |
| 17 |  | Walmart Inc. | Stock | 2.36% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.95% |
| 19 |  | Mastercard Incorporated | Stock | 1.82% |
| 20 |  | AbbVie Inc. | Stock | 1.75% |
| 21 |  | Netflix, Inc. | Stock | 1.48% |
| 22 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.14% |
| 23 | B BPSFT | CASH COLLATERAL BPSFT USD | Stock | 0.00% |
| 24 | H HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Stock | 0.00% |
| 25 |  | USD CASH | Stock | -0.08% |
Frequently Asked Questions About iShares Top 20 U.S. Stocks ETF Holdings
What are the top holdings in TOPT?
iShares Top 20 U.S. Stocks ETF (TOPT) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TOPT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOPT's holdings table to analyze concentration risk.
What is TOPT's sector allocation?
The Sector Allocation chart shows how TOPT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TOPT invest in?
TOPT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TOPT ETF?
TOPT's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.