TOPT ETF

$35.12

AUM$791M

TER0.20%

Holdings25

See how much of TOPT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TOPT ETF

$35.12

iShares Top 20 US Stocks ETF

AUM$791M

TER0.20%

Holdings25

See how much of TOPT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TOPT holds 72.0% of its assets in its 10 largest positions as of Oct 1, 2026. TOPT is iShares Top 20 US Stocks ETF.

Showing the top 10 of 25 holdings · as of Oct 1, 2026

Top 10 weight

71.95%

TOPT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	16.73%	16.7%	514,329	$118.74M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	14.44%	31.2%	310,180	$102.46M	Info Tech	Tech 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
More holdings · Pro

FundXLS Pro

See the other 15 holdings of TOPT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TOPT ETF Top Holdings

TOPT holdings top 10 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 SPY TOPT vs QQQ TOPT vs VOO TOPT vs VTI TOPT vs IVV TOPT vs SCHD TOPT vs VYM TOPT vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	16.73%
2	AAPL	Apple, Inc	Information Technology	14.44%
3	MSFT	Microsoft Corp	Information Technology	11.40%
4	META	Meta Platforms Inc	Communication Services	4.86%
5	MU	Micron Technology, Inc.	Information Technology	4.68%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	4.31%
7	AVGO	Broadcom Inc	Information Technology	4.13%
8	AMD	Advanced Micro Devices Inc	Information Technology	3.90%
9	TSLA	Tesla Inc	Consumer Discretionary	3.88%
10	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	3.62%

TOPT ETF

TOPT ETF Top Holdings

Compare TOPT

Holdings Distribution