TOPT ETF

TOPT ETF
$35.12
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Fund Essentials - as of Oct 1, 2026

Net Assets
$791M
Expense Ratio
0.20%
Dividend Yield (Current)
0.36%
Holdings
25
Inception Date
Oct 23, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.16%
1 Year+14.44%

Asset Allocation

Stocks: 99.92%
Cash: 0.01%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.73%
AAPLApple, Inc14.44%
MSFTMicrosoft Corp11.40%
METAMeta Platforms Inc4.86%
MUMicron Technology, Inc.4.68%
Top 10 Concentration: 71.95%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 15, 2026
12M Distributions
4 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOPT ETF Overview

TOPT ETF (iShares Top 20 US Stocks ETF) is managed by iShares by BlackRock (US) with $790.7M in net assets. TOPT expense ratio is 0.20%, holding 25 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-23.

TOPT performance shows a YTD return of 12.16%. The 1-year return is 14.44%. TOPT dividend yield stands at 0.36%, paid quarterly.

TOPT top holdings include Nvidia Corp (16.7%), Apple, Inc (14.4%), Microsoft Corp (11.4%), Meta Platforms Inc (4.9%), Micron Technology, Inc. (4.7%). Go to all TOPT holdings, TOPT sectors, or TOPT dividends.

TOPT can be compared against other funds. Use TOPT overlap to find shared positions, or TOPT vs another fund for a side-by-side view. TOPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.79%
YTD
+12.16%
1 Year
+14.44%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

61.5%

of portfolio

NVDANvidia Corp
16.73%
AAPLApple, Inc
14.44%
MSFTMicrosoft Corp
11.40%
METAMeta Platforms Inc
4.86%
AMZNAmazon.Com Inc
4.31%
TSLATesla Inc
3.88%
GOOGLAlphabet Inc
3.28%
GOOGAlphabet Inc. C
2.63%

Top 10 Holdings (72.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.73%
2AAPLApple, IncInformation Technology14.44%
3MSFTMicrosoft CorpInformation Technology11.40%
4METAMeta Platforms IncCommunication Services4.86%
5MUMicron Technology, Inc.Information Technology4.68%
6AMZNAmazon.Com IncConsumer Discretionary4.31%
7AVGOBroadcom IncInformation Technology4.13%
8AMDAdvanced Micro Devices IncInformation Technology3.90%
9TSLATesla IncConsumer Discretionary3.88%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.62%