TOPT ETF

TOPT ETF
$35.66
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NVDA is TOPT's largest holding at 16.34% of the fund as of Sep 11, 2026. TOPT is iShares Top 20 US Stocks ETF.

Showing top 25 of 25 holdings · as of Sep 11, 2026
TOPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.34%		16.3%505,489$110.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
15.08%		31.4%306,528$101.85MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.35%		37.8%86,527$42.89M
4
GOOGL
Alphabet Inc,Class A
6.13%		43.9%122,375$41.42M
5
GOOG
Alphabet Inc. C
4.90%		48.8%98,643$33.09M
6
META
Meta Platforms Inc
4.78%		53.6%49,837$32.30M
7
AMZN
Amazon.com Inc
4.55%		58.1%119,566$30.70M
8
MU
Micron Technology, Inc.
4.36%		62.5%30,187$29.44M
9
AVGO
Broadcom Inc
4.10%		66.6%76,475$27.68M
10
TSLA
Tesla Inc
4.04%		70.6%74,573$27.25M
11
JPM
JPMorgan Chase
3.78%		74.4%71,727$25.55M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.71%		78.1%49,078$25.05M
13
LLY
Eli Lilly & Co.
3.50%		81.6%21,175$23.62M
14
AMD
Advanced Micro Devices Inc
3.34%		85.0%43,649$22.53M
15
XOM
Exxon Mobil Corp.
2.73%		87.7%110,956$18.42M
16
JNJ
Johnson & Johnson -
2.53%		90.2%64,439$17.11M
17
V
Visa Inc Class A
2.44%		92.7%44,429$16.46M
18
INTC
Intel Corp
2.01%		94.7%132,169$13.61M
19
WMT
Walmart, Inc.
1.86%		96.5%117,355$12.57M
20
CSCO
Cisco Systems Inc.
1.76%		98.3%105,735$11.86M
21
COST
Costco Wholesale Corp.
1.59%		99.9%11,884$10.75M
22DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.10%		100.0%641,638$641.6K
23—USD Cash
0.02%		100.0%141,760$141.8K
24—Cash Collateral Bpsft USD
0.01%		100.0%60,000$60.0K
25—Micro E-Mini Nasdaq 100 Dec 26
0.00%		100.0%14-
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TOPT ETF All Holdings

TOPT holdings total 25 positions. The top 10 holdings account for 70.6% of the fund, led by Nvidia Corp at 16.3%, Apple, Inc at 15.1%, Microsoft Corp at 6.3%.

TOPT portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Information Technology at 55.8%.

TOPT sectors provide a detailed breakdown. TOPT overlap shows how holdings compare to other funds in your portfolio.

Compare TOPT

TOPT vs SPYTOPT vs QQQTOPT vs VOOTOPT vs VTITOPT vs IVVTOPT vs SCHDTOPT vs VYMTOPT vs VXUS

TOPT ETF Holdings

25 of 25 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    16.34%
  • 2

    Apple, Inc

    AAPLInformation Technology
    15.08%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.35%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.13%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.90%
  • 6

    Meta Platforms Inc

    METACommunication Services
    4.78%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.55%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.36%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.10%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    4.04%
  • 11

    Jpmorgan Chase

    JPMFinancials
    3.78%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.71%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    3.50%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.34%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    2.73%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    2.53%
  • 17

    Visa Inc Class A

    VInformation Technology
    2.44%
  • 18

    Intel Corporation

    INTCInformation Technology
    2.01%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.86%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.76%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.59%
  • 22

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 23

    USD Cash

    Other
    0.02%
  • 24

    Cash Collateral Bpsft USD

    Other
    0.01%
  • 25

    Micro E-Mini Nasdaq 100 Dec 26

    Other
    0.00%