TOPT
iShares Top 20 U.S. Stocks ETF
1W: -0.4%
1M: +4.4%
3M: +6.2%
YTD: +13.2%
1Y: +15.1%
$35.21
+0.32 (+0.92%)
Weekly Expected Move ±1.9%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$705M
Holdings21
Top 10 Wt71.6%
Volume859,983
Avg Volume360,286
Beta1.13
Portfolio Fundamentals
P/E32.1
P/B12.5
Div Yield0.52%
ROE45.4%
% Profitable83%
Inception2024-10-24
Sector Allocation
Technology
57.3%
Financial Services
11.3%
Communication Services
10.7%
Consumer Cyclical
8.2%
Healthcare
8.0%
Energy
2.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 16.52% | $118.2M | 516,349 |
| 2 | APPLE | AAPL | 14.73% | $105.4M | 311,400 |
| 3 | MICROSOFT | MSFT | 11.28% | $80.7M | 158,439 |
| 4 | META PLATFORMS CLASS A | META | 4.78% | $34.2M | 47,744 |
| 5 | MICRON TECHNOLOGY | MU | 4.47% | $32.0M | 30,368 |
| 6 | AMAZON.COM INC | AMZN | 4.25% | $30.4M | 123,637 |
| 7 | BROADCOM INC | AVGO | 4.18% | $29.9M | 85,645 |
| 8 | TESLA INC | TSLA | 3.90% | $27.9M | 77,982 |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.84% | $27.5M | 45,171 |
| 10 | ELI LILLY | LLY | 3.67% | $26.2M | 22,149 |