TOPT ETF

TOPT ETF
$35.12
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Information Technology is TOPT's largest sector at 60.0% of the fund as of Oct 1, 2026. TOPT is iShares Top 20 US Stocks ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TOPT ETF Sector Allocation

TOPT sector allocation breaks down across Information Technology (60.0%), Communication Services (10.8%), Consumer Discretionary (8.2%), Health Care (7.8%), Financials (5.2%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOPT sector exposure is important for understanding concentration risk. With Information Technology at 60.0%, the fund has significant sector concentration.

TOPT by country shows geographic exposure. TOPT overlap reveals how sector exposure compares with other funds.

TOPT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.98%
  • 2Communication Services
    10.77%
  • 3Consumer Discretionary
    8.19%
  • 4Health Care
    7.77%
  • 5Financials
    5.24%
  • 6Industrials
    3.62%
  • 7Energy
    2.62%
  • 8Consumer Staples
    1.80%

Industry Breakdown (Top 15)

Semiconductors
31.8%
5 holdings
Technology Hardware, Storage & Peripherals
14.4%
1 holding
Application Software
11.4%
1 holding
Internet Content & Information
10.8%
3 holdings
Pharmaceuticals
7.8%
3 holdings
Internet & Direct Marketing Retail
4.3%
1 holding
Automobile Manufacturers
3.9%
1 holding
Industrial Conglomerates
3.6%
1 holding
Diversified Banks
3.4%
1 holding
Coal & Consumable Fuels
2.6%
1 holding
Data Processing & Outsourced Services
2.4%
1 holding
Hypermarkets & Super Centers
1.8%
1 holding
Diversified Capital Markets
1.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding