TOPT ETF

TOPT ETF
$33.76
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NVDA is TOPT's largest holding at 16.76% of the fund as of Aug 31, 2026. TOPT is iShares Top 20 US Stocks ETF.

Showing top 25 of 25 holdings · as of Aug 31, 2026
TOPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.76%		16.8%504,279$111.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
14.58%		31.3%305,798$96.89MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.59%		37.9%86,320$43.79M
4
GOOGL
Alphabet Inc,Class A
6.24%		44.2%122,085$41.43M
5
GOOG
Alphabet Inc
4.97%		49.1%98,407$33.01M
6
AMZN
Amazon.com Inc
4.66%		53.8%119,280$30.99M
7
MU
Micron Technology, Inc.
4.35%		58.2%30,115$28.87M
8
META
Meta Platforms Inc
4.28%		62.4%49,718$28.46M
9
AVGO
Broadcom Inc
4.25%		66.7%76,292$28.25M
10
TSLA
Tesla Inc
4.12%		70.8%74,394$27.37M
11
JPM
JPMorgan Chase
3.83%		74.6%71,555$25.48M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.71%		78.3%48,960$24.68M
13
LLY
Eli Lilly & Co.
3.68%		82.0%21,124$24.43M
14
AMD
Advanced Micro Devices Inc
3.09%		85.1%43,545$20.50M
15
XOM
Exxon Mobil Corp.
2.68%		87.8%110,691$17.82M
16
JNJ
Johnson & Johnson -
2.57%		90.4%64,284$17.09M
17
V
Visa Inc Class A
2.53%		92.9%44,323$16.81M
18
WMT
Walmart, Inc.
1.85%		94.7%117,074$12.28M
19
INTC
Intel Corp
1.78%		96.5%131,770$11.79M
20
CSCO
Cisco Systems Inc.
1.75%		98.3%105,482$11.65M
21
COST
Costco Wholesale Corp.
1.68%		100.0%11,848$11.18M
22—USD Cash
0.04%		100.0%267,837$267.8K
23DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.00%		100.0%17,317$17.3K
24—Micro E-Mini Nasdaq 100 Sep 26
0.00%		100.0%4-
25—Cash Collateral Bpsft USD
0.00%		100.0%17,000$17.0K
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 16.8%, Apple, Inc at 14.6%, Microsoft Corp 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 55.7%.

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
    16.76%
  • 2

    Apple, Inc

    AAPLInformation Technology
    14.58%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.59%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.24%
  • 5

    Alphabet Inc

    GOOGCommunication Services
    4.97%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.66%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    4.35%
  • 8

    Meta Platforms Inc

    METACommunication Services
    4.28%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.25%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    4.12%
  • 11

    Jpmorgan Chase

    JPMFinancials
    3.83%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.71%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    3.68%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.09%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    2.68%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    2.57%
  • 17

    Visa Inc Class A

    VInformation Technology
    2.53%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    1.85%
  • 19

    Intel Corporation

    INTCInformation Technology
    1.78%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.75%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.68%
  • 22

    USD Cash

    Other
    0.04%
  • 23

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 24

    Micro E-Mini Nasdaq 100 Sep 26

    Other
    0.00%
  • 25

    Cash Collateral Bpsft USD

    Other
    0.00%