TOPT ETF

TOPT ETF
$33.32
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Fund Essentials - as of Aug 5, 2026

Net Assets
$674M
Expense Ratio
0.20%
Dividend Yield (Current)
0.39%
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+5.29%
1 Year+15.75%

Asset Allocation

Stocks: 99.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.53%
AAPLApple, Inc14.22%
GOOGLAlphabet Inc Common Stock USD 0.0016.62%
MSFTMicrosoft Corp6.29%
GOOGAlphabet Inc. C5.30%
Top 10 Concentration: 70.83%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 15, 2026
12M Distributions
4 payments
Total: $0.13

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 $673.9M 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 5.29%. The 1-year return is 15.75%. TOPT dividend yield stands at 0.39%, paid quarterly.

TOPT top holdings include Nvidia Corp. (16.5%), Apple, Inc (14.2%), Alphabet Inc Common Stock USD 0.001 (6.6%), Microsoft Corp (6.3%), Alphabet Inc. C (5.3%). 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
-0.88%
YTD
+5.29%
1 Year
+15.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

61.8%

of portfolio

NVDANvidia Corp.
16.53%
AAPLApple, Inc
14.22%
GOOGLAlphabet Inc Common Stock USD 0.001
6.62%
MSFTMicrosoft Corp
6.29%
GOOGAlphabet Inc. C
5.30%
AMZNAmazon.Com Inc
4.86%
METAMeta Platforms, Inc.
4.38%
TSLATesla Inc
3.58%

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.53%
2AAPLApple, IncInformation Technology14.22%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.62%
4MSFTMicrosoft CorpInformation Technology6.29%
5GOOGAlphabet Inc. CCommunication Services5.30%
6AMZNAmazon.Com IncConsumer Discretionary4.86%
7AVGOBroadcom IncInformation Technology4.77%
8METAMeta Platforms, Inc.Communication Services4.38%
9MUMicron Technology, Inc.Information Technology4.02%
10JPMJpmorgan ChaseFinancials3.84%