TOPT ETF

TOPT ETF
$35.12
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NVDA is TOPT's largest holding at 16.73% of the fund as of Oct 1, 2026. TOPT is iShares Top 20 US Stocks ETF.

Showing top 25 of 25 holdings · as of Oct 1, 2026
TOPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.73%		16.7%514,329$118.74MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
14.44%		31.2%310,180$102.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
11.40%		42.6%157,819$80.93M
4
META
Meta Platforms Inc
4.86%		47.4%47,556$34.52M
5
MU
Micron Technology, Inc.
4.68%		52.1%30,248$33.19M
6
AMZN
Amazon.com Inc
4.31%		56.4%123,153$30.57M
7
AVGO
Broadcom Inc
4.13%		60.6%85,309$29.32M
8
AMD
Advanced Micro Devices Inc
3.90%		64.5%44,995$27.70M
9
TSLA
Tesla Inc
3.88%		68.3%77,678$27.51M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.62%		72.0%51,329$25.69M
11
LLY
Eli Lilly & Co.
3.57%		75.5%22,061$25.37M
12
JPM
JPMorgan Chase
3.44%		79.0%73,271$24.41M
13
GOOGL
Alphabet Inc
3.28%		82.2%68,913$23.31M
14
GOOG
Alphabet Inc. C
2.63%		84.9%55,820$18.70M
15
XOM
ExxonMobil Corp.
2.62%		87.5%113,337$18.57M
16
JNJ
Johnson & Johnson -
2.42%		89.9%66,423$17.18M
17
V
Visa Inc Class A
2.38%		92.3%46,970$16.90M
18
INTC
Intel Corp
2.32%		94.6%136,970$16.44M
19
WMT
Walmart, Inc.
1.80%		96.4%122,843$12.81M
20
ABBV
AbbVie Inc.
1.78%		98.2%48,712$12.66M
21
MA
Mastercard Inc
1.73%		99.9%22,290$12.26M
22DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.07%		100.0%507,951$508.0K
23—Cash Collateral Bpsft USD
0.01%		100.0%40,000$40.0K
24—USD Cash
0.00%		100.0%15,475$15.5K
25—Micro E-Mini Nasdaq 100 Dec 26
0.00%		100.0%9-
Not reported for this fund: share changes.
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TOPT ETF All Holdings

TOPT holdings total 25 positions. The top 10 holdings account for 72.0% of the fund, led by Nvidia Corp at 16.7%, Apple, Inc at 14.4%, Microsoft Corp at 11.4%.

TOPT portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets. The largest sector exposure is Information Technology at 60.0%.

TOPT sectors provide a detailed breakdown. TOPT overlap shows how holdings compare to other funds in your portfolio.

Compare TOPT

TOPT vs SPYTOPT vs QQQTOPT vs VOOTOPT vs VTITOPT vs IVVTOPT vs SCHDTOPT vs VYMTOPT vs VXUS

TOPT ETF Holdings

25 of 25 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    16.73%
  • 2

    Apple, Inc

    AAPLInformation Technology
    14.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    11.40%
  • 4

    Meta Platforms Inc

    METACommunication Services
    4.86%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.68%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.31%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.13%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.90%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.88%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.62%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    3.57%
  • 12

    Jpmorgan Chase

    JPMFinancials
    3.44%
  • 13

    Alphabet Inc

    GOOGLCommunication Services
    3.28%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    2.63%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    2.62%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    2.42%
  • 17

    Visa Inc Class A

    VInformation Technology
    2.38%
  • 18

    Intel Corporation

    INTCInformation Technology
    2.32%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.80%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.78%
  • 21

    Mastercard Inc

    MAFinancials
    1.73%
  • 22

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 23

    Cash Collateral Bpsft USD

    Other
    0.01%
  • 24

    USD Cash

    Other
    0.00%
  • 25

    Micro E-Mini Nasdaq 100 Dec 26

    Other
    0.00%