TOPT ETF top 10 holdings are 70.8% of the fund as of Aug 5, 2026

$33.33

AUM$674M

TER0.20%

Holdings25

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TOPT ETF top 10 holdings are 70.8% of the fund as of Aug 5, 2026

$33.33

iShares Top 20 US Stocks ETF

AUM$674M

TER0.20%

Holdings25

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TOPT holds 70.8% of its assets in its 10 largest positions as of Aug 5, 2026. TOPT is iShares Top 20 US Stocks ETF.

Showing the top 10 of 25 holdings · as of Aug 5, 2026

Top 10 weight

70.83%

TOPT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	16.53%	16.5%	510,909	$112.00M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	14.22%	30.8%	309,828	$96.36M	Info Tech	Tech 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
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

TOPT ETF Top Holdings

TOPT holdings top 10 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 SPY TOPT vs QQQ TOPT vs VOO TOPT vs VTI TOPT vs IVV TOPT vs SCHD TOPT vs VYM TOPT vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	16.53%
2	AAPL	Apple, Inc	Information Technology	14.22%
3	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	6.62%
4	MSFT	Microsoft Corp	Information Technology	6.29%
5	GOOG	Alphabet Inc. C	Communication Services	5.30%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	4.86%
7	AVGO	Broadcom Inc	Information Technology	4.77%
8	META	Meta Platforms, Inc.	Communication Services	4.38%
9	MU	Micron Technology, Inc.	Information Technology	4.02%
10	JPM	Jpmorgan Chase	Financials	3.84%

TOPT ETF top 10 holdings are 70.8% of the fund as of Aug 5, 2026

TOPT ETF Top Holdings

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Holdings Distribution