TOPT ETF

TOPT ETF
$33.75
See how much of TOPT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$662M
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+5.29%
1 Year+15.75%

Asset Allocation

Stocks: 99.92%
Other: 0.08%
See how much of TOPT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp16.76%
AAPLApple, Inc14.58%
MSFTMicrosoft Corp6.59%
GOOGLAlphabet Inc,class A6.24%
GOOGAlphabet Inc4.97%
Top 10 Concentration: 70.80%Report Date: Aug 31, 2026
Download all 25 holdings for TOPT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 15, 2026
12M Distributions
3 payments
Total: $0.10

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 $661.7M 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 0.38%, paid quarterly.

TOPT top holdings include Nvidia Corp (16.8%), Apple, Inc (14.6%), Microsoft Corp (6.6%), Alphabet Inc,class A (6.2%), Alphabet Inc (5.0%). 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

62.2%

of portfolio

NVDANvidia Corp
16.76%
AAPLApple, Inc
14.58%
MSFTMicrosoft Corp
6.59%
GOOGLAlphabet Inc,class A
6.24%
GOOGAlphabet Inc
4.97%
AMZNAmazon.Com Inc
4.66%
METAMeta Platforms Inc
4.28%
TSLATesla Inc
4.12%

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.76%
2AAPLApple, IncInformation Technology14.58%
3MSFTMicrosoft CorpInformation Technology6.59%
4GOOGLAlphabet Inc,class ACommunication Services6.24%
5GOOGAlphabet IncCommunication Services4.97%
6AMZNAmazon.Com IncConsumer Discretionary4.66%
7MUMicron Technology, Inc.Information Technology4.35%
8METAMeta Platforms IncCommunication Services4.28%
9AVGOBroadcom IncInformation Technology4.25%
10TSLATesla IncConsumer Discretionary4.12%