TOPT
iShares Top 20 U.S. Stocks ETF
1W: -0.3%
1M: -4.8%
3M: -9.1%
YTD: -7.9%
1Y: +20.9%
$28.85
-0.04 (-0.14%)
After Hours: $29.27 (+0.42, +1.46%)
Weekly Expected Move ±2.2%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$254M
Holdings21
Top 10 Wt189.6%
Beta1.09
% Profitable93%
Coverage200%
Portfolio Valuation
P/E33.0
P/B12.1
P/S8.4
EV/EBITDA23.4
P/FCF41.9
PEG0.85
Profitability & Returns
Gross Margin50.9%
Net Margin25.4%
ROE40.4%
ROA14.4%
ROIC37.5%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov17.1x
Current Ratio2.07
Quick Ratio1.94
Growth (YoY)
Revenue+22.5%
Net Income+35.3%
EPS+36.5%
FCF+40.8%
EBITDA+31.8%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F7.1
Altman Z21.57
IS Quality82.9
IS Overall72.2
IS Value42.5
Median P/E29.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 42.7% | 33.6 |
| Communication Services | 4 | 17.9% | 29.0 |
| Financial Services | 4 | 13.3% | 21.8 |
| Consumer Cyclical | 2 | 8.8% | 168.0 |
| Healthcare | 3 | 8.7% | 50.2 |
| Consumer Defensive | 2 | 5.2% | 49.3 |
| Energy | 1 | 3.5% | 24.1 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.31% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 4.11% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 4.09% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 3.01% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 2.84% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 2.14% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 1.90% | 4 | Bullish | 15 | 1 | -4.0% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.16% | $81.5M | 459,487 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 14.09% | $71.0M | 277,614 | 32.0 | $3.8T | Technology |
| 3 | ALPHABET INC CLASS A | GOOGL | 6.46% | $32.6M | 110,092 | 27.0 | $3.6T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 5.98% | $30.2M | 80,802 | 23.3 | $2.8T | Technology |
| 5 | ALPHABET INC CLASS C | GOOG | 5.16% | $26.0M | 88,426 | 27.0 | $3.6T | Communication Services |
| 6 | AMAZON COM INC | AMZN | 4.62% | $23.3M | 111,037 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 4.50% | $22.7M | 47,552 | 15.4 | $1.0T | Financial Services |
| 8 | BROADCOM INC | AVGO | 4.31% | $21.7M | 69,125 | 59.7 | $1.5T | Technology |
| 9 | TESLA INC | TSLA | 4.14% | $20.9M | 57,890 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | META PLATFORMS INC CLASS A | META | 4.11% | $20.7M | 36,048 | 24.0 | $1.4T | Communication Services |
| 11 | JPMORGAN CHASE & CO | JPM | 4.09% | $20.6M | 69,940 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY | LLY | 3.81% | $19.2M | 20,563 | 40.7 | $884.0B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 3.45% | $17.4M | 108,404 | 24.1 | $669.5B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 3.01% | $15.2M | 62,521 | 22.0 | $585.7B | Healthcare |
| 15 | WALMART INC | WMT | 2.84% | $14.3M | 113,708 | 45.8 | $1.0T | Consumer Defensive |
| 16 | VISA INC CLASS A | V | 2.60% | $13.1M | 43,612 | 27.7 | $580.0B | Financial Services |
| 17 | COSTCO WHOLESALE CORP | COST | 2.32% | $11.7M | 11,508 | 52.7 | $450.3B | Consumer Defensive |
| 18 | NETFLIX INC | NFLX | 2.14% | $10.8M | 109,513 | 38.0 | $418.1B | Communication Services |
| 19 | MICRON TECHNOLOGY INC | MU | 2.12% | $10.7M | 29,181 | 17.1 | $413.0B | Technology |
| 20 | MASTERCARD INC CLASS A | MA | 2.07% | $10.4M | 21,119 | 29.6 | $440.4B | Financial Services |
| 21 | ABBVIE INC | ABBV | 1.90% | $9.6M | 45,830 | 88.0 | $369.2B | Healthcare |
| 22 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.12% | $613,946 | 613,946 | — | — | — |
| 23 | CASH COLLATERAL BPSFT USD Cash | — | 0.01% | $38,000 | 38,000 | — | — | — |
| 24 | USD CASH Cash | — | -0.01% | $35,669 | 35,669 | — | — | — |