TOPT
iShares Top 20 U.S. Stocks ETF
1W: -1.7%
1M: +6.8%
3M: +12.0%
YTD: +8.8%
1Y: +31.4%
$33.84
+0.01 (+0.04%)
Weekly Expected Move ±1.9%
$33
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$298M
Holdings21
Top 10 Wt71.5%
Volume253,316
Avg Volume432,452
Beta1.09
Portfolio Fundamentals
P/E37.5
P/B15.3
Div Yield0.51%
ROE45.2%
% Profitable88%
Inception2024-10-24
Sector Allocation
Technology
45.4%
Communication Services
18.4%
Financial Services
11.7%
Consumer Cyclical
8.9%
Healthcare
7.7%
Consumer Defensive
4.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17.25% | $111.0M | 503,145 |
| 2 | APPLE INC | AAPL | 14.13% | $90.9M | 304,008 |
| 3 | ALPHABET INC CLASS A | GOOGL | 7.26% | $46.7M | 120,550 |
| 4 | ALPHABET INC CLASS C | GOOG | 5.79% | $37.3M | 96,809 |
| 5 | MICROSOFT CORP | MSFT | 5.74% | $36.9M | 88,438 |
| 6 | AMAZON.COM INC | AMZN | 4.90% | $31.5M | 121,578 |
| 7 | BROADCOM INC | AVGO | 4.84% | $31.1M | 75,682 |
| 8 | TESLA INC | TSLA | 3.98% | $25.6M | 63,368 |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.89% | $25.0M | 52,034 |
| 10 | META PLATFORMS INC CLASS A | META | 3.70% | $23.8M | 39,451 |