TOPT

$30.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$459M
Expense Ratio
0.20%
Dividend Yield (Current)
0.34%
Holdings
25
Inception Date
Oct 23, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.19%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Stocks: 99.81%
Cash: 0.03%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]17.04%
AAPLApple Inc13.84%
MSFTMicrosoft Corp13.27%
TSLATesla Motors, Inc.5.50%
AMZNAmazon.Com Inc4.43%
Top 10 Concentration: 73.61%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.03
Dec 16, 2025
12M Distributions
4 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.00%
YTD
+19.25%
1 Year
+19.25%
3 Year
+24.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

63.9%

of portfolio

NVDANvidia Corp. [Nvda]
17.04%
AAPLApple Inc
13.84%
MSFTMicrosoft Corp
13.27%
TSLATesla Motors, Inc.
5.50%
AMZNAmazon.Com Inc
4.43%
METAMeta Platforms, Inc.
3.61%
GOOGLAlphabet  inc., Class A
3.44%
GOOGAlphabet Inc Class C
2.77%

Top 10 Holdings (73.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown17.04%
2AAPLApple IncInformation Technology13.84%
3MSFTMicrosoft CorpInformation Technology13.27%
4TSLATesla Motors, Inc.Consumer Discretionary5.50%
5AMZNAmazon.Com IncConsumer Discretionary4.43%
6JPMJpmorgan Chase & CoFinancials4.22%
7AVGOAvago TechnologiInformation Technology4.18%
8BRK.BBerkshire Hathaway, Inc.Industrials4.08%
9METAMeta Platforms, Inc.Communication Services3.61%
10GOOGLAlphabet  inc., Class ACommunication Services3.44%