TOPT ETF

TOPT ETF
$35.78
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TOPT holds 70.6% of its assets in its 10 largest positions as of Sep 11, 2026. TOPT is iShares Top 20 US Stocks ETF.

Showing the top 10 of 25 holdings · as of Sep 11, 2026
Top 10 weight
70.63%
TOPT top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TOPT ETF Top Holdings

TOPT holdings top 10 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.

Showing 10 of 25 holdingsTop 10 Weight: 70.63%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology16.34%
2AAPLApple, IncInformation Technology15.08%
3MSFTMicrosoft CorpInformation Technology6.35%
4GOOGLAlphabet Inc,class ACommunication Services6.13%
5GOOGAlphabet Inc. CCommunication Services4.90%
6METAMeta Platforms IncCommunication Services4.78%
7AMZNAmazon.Com IncConsumer Discretionary4.55%
8MUMicron Technology, Inc.Information Technology4.36%
9AVGOBroadcom IncInformation Technology4.10%
10TSLATesla IncConsumer Discretionary4.04%
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Holdings Distribution

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