TOPT ETF largest sector is Information Technology at 55.2% as of Aug 5, 2026

TOPT ETF largest sector is Information Technology at 55.2% as of Aug 5, 2026
$33.32
See how much of TOPT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is TOPT's largest sector at 55.2% of the fund as of Aug 5, 2026. TOPT is iShares Top 20 US Stocks ETF.

FundXLS Pro
See the full sector breakdown of TOPT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TOPT ETF Sector Allocation

TOPT sector allocation breaks down across Information Technology (55.2%), Communication Services (16.3%), Consumer Discretionary (8.4%), Health Care (6.2%), Financials (3.9%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOPT sector exposure is important for understanding concentration risk. With Information Technology at 55.2%, the fund has significant sector concentration.

TOPT by country shows geographic exposure. TOPT overlap reveals how sector exposure compares with other funds.

TOPT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    55.24%
  • 2Communication Services
    16.30%
  • 3Consumer Discretionary
    8.44%
  • 4Health Care
    6.17%
  • 5Financials
    3.92%
  • 6Industrials
    3.80%
  • 7Consumer Staples
    3.64%
  • 8Energy
    2.51%

Industry Breakdown (Top 15)

Semiconductors
30.4%
5 holdings
Internet Content & Information
16.3%
3 holdings
Technology Hardware, Storage & Peripherals
14.2%
1 holding
Application Software
6.3%
1 holding
Pharmaceuticals
6.2%
2 holdings
Internet & Direct Marketing Retail
4.9%
1 holding
Diversified Banks
3.8%
1 holding
Industrial Conglomerates
3.8%
1 holding
Hypermarkets & Super Centers
3.6%
2 holdings
Automobile Manufacturers
3.6%
1 holding
Coal & Consumable Fuels
2.5%
1 holding
Data Processing & Outsourced Services
2.4%
1 holding
Networking Equipment
1.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding