TOPT ETF largest holding is NVDA at 16.53% as of Aug 5, 2026

TOPT ETF largest holding is NVDA at 16.53% as of Aug 5, 2026
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NVDA is TOPT's largest holding at 16.53% of the fund as of Aug 5, 2026. TOPT is iShares Top 20 US Stocks ETF.

Showing top 25 of 25 holdings · as of Aug 5, 2026
TOPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.53%		16.5%510,909$112.00MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
14.22%		30.8%309,828$96.36MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc
6.62%		37.4%123,697$44.83M
4
MSFT
Microsoft Corp
6.29%		43.7%87,451$42.63M
5
GOOG
Alphabet Inc. C
5.30%		49.0%99,707$35.91M
6
AMZN
Amazon.com Inc
4.86%		53.8%120,853$32.95M
7
AVGO
Broadcom Inc
4.77%		58.6%77,293$32.33M
8
META
Meta Platforms, Inc.
4.38%		63.0%50,368$29.66M
9
MU
Micron Technology, Inc.
4.02%		67.0%30,505$27.25M
10
JPM
JPMorgan Chase
3.84%		70.8%72,491$26.04M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.80%		74.6%49,610$25.74M
12
LLY
Eli Lilly & Co.
3.69%		78.3%21,397$25.03M
13
TSLA
Tesla Inc
3.58%		81.9%75,369$24.23M
14
AMD
Advanced Micro Devices Inc.
3.14%		85.0%44,117$21.27M
15
XOM
Exxon Mobil Corp.
2.51%		87.5%112,147$17.00M
16
JNJ
Johnson & Johnson -
2.48%		90.0%65,129$16.78M
17
V
Visa Inc Class A
2.44%		92.5%44,908$16.55M
18
WMT
Walmart, Inc.
1.97%		94.4%118,608$13.32M
19
CSCO
Cisco Systems Inc.
1.92%		96.4%106,873$12.99M
20
INTC
Intel Corp
1.91%		98.3%127,831$12.92M
21
COST
Costco Wholesale Corp.
1.67%		99.9%12,004$11.31M
22DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.08%		100.0%568,100$568.1K
23—Cash Collateral Bpsft USD
0.01%		100.0%37,000$37.0K
24—Micro E-Mini Nasdaq 100 Sep 26
0.00%		100.0%9-
25—USD Cash
-0.01%		100.0%-91,345$-91344
Not reported for this fund: share changes.
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TOPT ETF All Holdings

TOPT holdings total 25 positions. The top 10 holdings account for 70.8% of the fund, led by Nvidia Corp. at 16.5%, Apple, Inc at 14.2%, Alphabet Inc Common Stock USD 0.001 at 6.6%.

TOPT portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Information Technology at 55.2%.

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
    16.53%
  • 2

    Apple, Inc

    AAPLInformation Technology
    14.22%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.62%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.29%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    5.30%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.86%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.77%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    4.38%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    4.02%
  • 10

    Jpmorgan Chase

    JPMFinancials
    3.84%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.80%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    3.69%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    3.58%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.14%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    2.51%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    2.48%
  • 17

    Visa Inc Class A

    VInformation Technology
    2.44%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    1.97%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.92%
  • 20

    Intel Corporation

    INTCInformation Technology
    1.91%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.67%
  • 22

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 23

    Cash Collateral Bpsft USD

    Other
    0.01%
  • 24

    Micro E-Mini Nasdaq 100 Sep 26

    Other
    0.00%
  • 25

    USD Cash

    Other
    -0.01%