TOPT ETF

TOPT ETF
$35.66
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Fund Essentials - as of Sep 11, 2026

Net Assets
$712M
Expense Ratio
0.20%
Dividend Yield (Current)
0.38%
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+8.14%
1 Year+16.33%

Asset Allocation

Stocks: 99.88%
Cash: 0.03%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.34%
AAPLApple, Inc15.08%
MSFTMicrosoft Corp6.35%
GOOGLAlphabet Inc,class A6.13%
GOOGAlphabet Inc. C4.90%
Top 10 Concentration: 70.63%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $711.9M 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 8.14%. The 1-year return is 16.33%. TOPT dividend yield stands at 0.38%, paid quarterly.

TOPT top holdings include Nvidia Corp (16.3%), Apple, Inc (15.1%), Microsoft Corp (6.3%), Alphabet Inc,class A (6.1%), Alphabet Inc. C (4.9%). 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
+2.91%
YTD
+8.14%
1 Year
+16.33%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

62.2%

of portfolio

NVDANvidia Corp
16.34%
AAPLApple, Inc
15.08%
MSFTMicrosoft Corp
6.35%
GOOGLAlphabet Inc,class A
6.13%
GOOGAlphabet Inc. C
4.90%
METAMeta Platforms Inc
4.78%
AMZNAmazon.Com Inc
4.55%
TSLATesla Inc
4.04%

Top 10 Holdings (70.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.34%
2AAPLApple, IncInformation Technology15.08%
3MSFTMicrosoft CorpInformation Technology6.35%
4GOOGLAlphabet Inc,class ACommunication Services6.13%
5GOOGAlphabet Inc. CCommunication Services4.90%
6METAMeta Platforms IncCommunication Services4.78%
7AMZNAmazon.Com IncConsumer Discretionary4.55%
8MUMicron Technology, Inc.Information Technology4.36%
9AVGOBroadcom IncInformation Technology4.10%
10TSLATesla IncConsumer Discretionary4.04%