Question 1

What are the top holdings in TOPT?

Accepted Answer

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.

Question 2

How concentrated is TOPT's portfolio?

Accepted Answer

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.

Question 3

What is TOPT's sector allocation?

Accepted Answer

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.

Question 4

What countries does TOPT invest in?

Accepted Answer

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.

Question 5

How diversified is TOPT ETF?

Accepted Answer

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.

Question 6

What are TOPT's largest positions by weight?

Accepted Answer

TOPT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	14.97%
2	AAPL	Apple Inc.	Stock	14.61%
3	MSFT	Microsoft Corporation	Stock	10.48%
4	META	Meta Platforms, Inc.	Stock	4.82%
5	BRK.B	Berkshire Hathaway Inc.	Stock	4.81%
6	JPM	JPMorgan Chase & Co.	Stock	4.52%
7	AMZN	Amazon.com, Inc.	Stock	4.49%
8	LLY	Eli Lilly and Company	Stock	4.34%
9	TSLA	Tesla, Inc.	Stock	4.12%
10	GOOGL	Alphabet Inc.	Stock	3.68%
11	AVGO	Broadcom Inc.	Stock	3.52%
12	XOM	Exxon Mobil Corporation	Stock	3.30%
13	JNJ	Johnson & Johnson	Stock	3.07%
14	WMT	Walmart Inc.	Stock	2.98%
15	V	Visa Inc.	Stock	2.97%
16	GOOG	Alphabet Inc.	Stock	2.94%
17	MA	Mastercard Incorporated	Stock	2.42%
18	COST	Costco Wholesale Corporation	Stock	2.34%
19	ABBV	AbbVie Inc.	Stock	2.07%
20	NFLX	Netflix, Inc.	Stock	1.83%
21	PLTR	Palantir Technologies Inc.	Stock	1.59%
22	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.13%
23	B BPSFT	CASH COLLATERAL BPSFT USD	Stock	0.01%
24	H HWBH6	MICRO E-MINI NASDAQ 100 MAR 26	Stock	0.00%
25	USD	USD CASH	Stock	0.00%

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

Portfolio Allocations

Top 25 Holdings by Portfolio Weight