TOPT Holdings
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
ETF-Level Metrics
AUM$705M
Holdings21
Top 10 Wt71.6%
Beta1.13
% Profitable83%
Coverage100%
Portfolio Valuation
P/E32.1
P/B12.5
P/S10.4
EV/EBITDA23.7
P/FCF48.9
PEG0.54
Profitability & Returns
Gross Margin56.5%
Net Margin32.4%
ROE45.4%
ROA17.6%
ROIC36.7%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.19
Net Debt/EBITDA-0.4x
Interest Cov23.9x
Current Ratio1.18
Quick Ratio1.12
Growth (YoY)
Revenue+34.6%
Net Income+54.0%
EPS+54.6%
FCF+48.0%
EBITDA+52.6%
Rev CAGR 3Y+31.9%
Quality Scores
Piotroski F7.1
Altman Z18.10
IS Quality83.1
IS Overall74.2
IS Value47.6
Median P/E29.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 57.3% | 37.0 |
| Financial Services | 4 | 11.3% | 22.0 |
| Communication Services | 3 | 10.7% | 20.3 |
| Consumer Cyclical | 2 | 8.2% | 167.0 |
| Healthcare | 3 | 8.0% | 47.3 |
| Energy | 1 | 2.6% | 21.1 |
| Consumer Defensive | 1 | 1.9% | 37.6 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 16.52% | $118.2M | 516,349 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 14.73% | $105.4M | 311,400 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 11.28% | $80.7M | 158,439 | 28.8 | $3.8T | Technology |
| 4 | META PLATFORMS CLASS A | META | 4.78% | $34.2M | 47,744 | 27.1 | $1.9T | Communication Services |
| 5 | MICRON TECHNOLOGY | MU | 4.47% | $32.0M | 30,368 | 14.3 | $1.2T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.25% | $30.4M | 123,637 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | BROADCOM INC | AVGO | 4.18% | $29.9M | 85,645 | 44.1 | $1.7T | Technology |
| 8 | TESLA INC | TSLA | 3.90% | $27.9M | 77,982 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | ADVANCED MICRO DEVICES | AMD | 3.84% | $27.5M | 45,171 | 160.9 | $1.0T | Technology |
| 10 | ELI LILLY | LLY | 3.67% | $26.2M | 22,149 | 38.2 | $1.1T | Healthcare |
| 11 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.62% | $25.9M | 51,529 | 12.7 | $1.1T | Financial Services |
| 12 | JPMORGAN CHASE & CO | JPM | 3.46% | $24.8M | 73,559 | 14.3 | $890.6B | Financial Services |
| 13 | ALPHABET CLASS A | GOOGL | 3.31% | $23.7M | 69,185 | 16.9 | $4.2T | Communication Services |
| 14 | ALPHABET CLASS C | GOOG | 2.66% | $19.0M | 56,040 | 16.9 | $4.1T | Communication Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 2.58% | $18.5M | 113,781 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 2.53% | $18.1M | 66,683 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 2.42% | $17.3M | 47,154 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION | INTC | 2.23% | $16.0M | 137,510 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 1.87% | $13.4M | 123,327 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 1.82% | $13.0M | 48,904 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 1.78% | $12.7M | 22,378 | 30.3 | $484.4B | Financial Services |
| 22 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.06% | $430,525 | 430,525 | — | — | — |
| 23 | USD CASH Cash | — | 0.02% | $108,281 | 108,281 | — | — | — |
| 24 | CASH COLLATERAL BPSFT USD Cash | — | 0.01% | $40,000 | 40,000 | — | — | — |