Total Holdings
25
Portfolio diversification across 25 positions
TOPT
(NYSEARCA)iShares Top 20 U.S. Stocks ETF
$28.85-- (--)
Loading... - Market loading
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
$486.02M
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.
Loading chart...
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 16.01% |
| 2 |  | Apple Inc. | Stock | 14.08% |
| 3 |  | Alphabet Inc. | Stock | 6.33% |
| 4 |  | Microsoft Corporation | Stock | 5.98% |
| 5 | | Alphabet Inc. | Stock | 5.07% |
| 6 |  | Amazon.com, Inc. | Stock | 4.62% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 4.55% |
| 8 |  | Tesla, Inc. | Stock | 4.30% |
| 9 |  | Broadcom Inc. | Stock | 4.28% |
| 10 |  | Meta Platforms, Inc. | Stock | 4.12% |
| 11 |  | JPMorgan Chase & Co. | Stock | 4.11% |
| 12 |  | Eli Lilly and Company | Stock | 3.78% |
| 13 |  | Exxon Mobil Corporation | Stock | 3.68% |
| 14 |  | Johnson & Johnson | Stock | 3.05% |
| 15 |  | Walmart Inc. | Stock | 2.82% |
| 16 |  | Visa Inc. | Stock | 2.63% |
| 17 |  | Costco Wholesale Corporation | Stock | 2.29% |
| 18 |  | Mastercard Incorporated | Stock | 2.11% |
| 19 |  | Netflix, Inc. | Stock | 2.10% |
| 20 |  | AbbVie Inc. | Stock | 1.99% |
| 21 |  | Micron Technology, Inc. | Stock | 1.97% |
| 22 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.12% |
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.