TOPT
iShares Top 20 U.S. Stocks ETF
1W: -1.1%
1M: -4.3%
3M: -7.8%
YTD: -7.2%
1Y: +17.1%
$28.34
-0.51 (-1.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$254M
Holdings21
Top 10 Wt70.2%
Beta1.09
% Profitable88%
Coverage100%
Portfolio Valuation
P/E34.4
P/B12.0
P/S8.5
EV/EBITDA24.0
P/FCF41.1
PEG1.10
Profitability & Returns
Gross Margin49.9%
Net Margin24.7%
ROE38.4%
ROA13.2%
ROIC36.6%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov15.1x
Current Ratio2.06
Quick Ratio1.94
Growth (YoY)
Revenue+24.3%
Net Income+34.6%
EPS+35.7%
FCF+45.0%
EBITDA+32.5%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F7.1
Altman Z20.31
IS Quality83.0
IS Overall71.8
IS Value42.5
Median P/E30.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 46.1% | 73.7 |
| Financial Services | 4 | 14.1% | 21.9 |
| Communication Services | 4 | 13.0% | 27.7 |
| Healthcare | 3 | 9.2% | 49.8 |
| Consumer Cyclical | 2 | 8.4% | 175.2 |
| Consumer Defensive | 2 | 5.3% | 47.8 |
| Energy | 1 | 3.7% | 24.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.51% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 4.33% | 4 | Bullish | 14 | 9 | -3.5% |
| AVGO | Broadcom Inc. | 3.75% | 4 | Bullish | 1 | 10 | -0.9% |
| JNJ | Johnson & Johnson | 3.17% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 2.94% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 2.80% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 2.22% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 2.15% | 4 | Bullish | 71 | 13 | -5.0% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.07% | $77.8M | 435,813 | 35.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 13.63% | $66.0M | 265,007 | 32.1 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 10.71% | $51.9M | 133,301 | 22.9 | $2.8T | Technology |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 4.75% | $23.0M | 47,723 | 15.3 | $1.0T | Financial Services |
| 5 | META PLATFORMS INC CLASS A | META | 4.51% | $21.8M | 36,000 | 23.1 | $1.5T | Communication Services |
| 6 | AMAZON COM INC | AMZN | 4.36% | $21.1M | 101,014 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | JPMORGAN CHASE & CO | JPM | 4.33% | $21.0M | 72,882 | 14.3 | $796.8B | Financial Services |
| 8 | TESLA INC | TSLA | 4.07% | $19.7M | 51,850 | 321.2 | $1.4T | Consumer Cyclical |
| 9 | ELI LILLY | LLY | 4.04% | $19.6M | 21,318 | 39.3 | $865.9B | Healthcare |
| 10 | BROADCOM INC | AVGO | 3.75% | $18.1M | 56,702 | 59.5 | $1.5T | Technology |
| 11 | EXXON MOBIL CORP | XOM | 3.69% | $17.9M | 112,925 | 24.8 | $680.3B | Energy |
| 12 | ALPHABET INC CLASS A | GOOGL | 3.53% | $17.1M | 55,571 | 26.0 | $3.5T | Communication Services |
| 13 | JOHNSON & JOHNSON | JNJ | 3.17% | $15.3M | 64,503 | 21.8 | $578.2B | Healthcare |
| 14 | WALMART INC | WMT | 2.94% | $14.2M | 117,479 | 44.7 | $981.1B | Consumer Defensive |
| 15 | VISA INC CLASS A | V | 2.80% | $13.5M | 45,188 | 28.0 | $587.9B | Financial Services |
| 16 | ALPHABET INC CLASS C | GOOG | 2.80% | $13.6M | 44,363 | 26.0 | $3.5T | Communication Services |
| 17 | COSTCO WHOLESALE CORP | COST | 2.39% | $11.6M | 11,850 | 51.0 | $432.5B | Consumer Defensive |
| 18 | MASTERCARD INC CLASS A | MA | 2.22% | $10.8M | 21,933 | 30.1 | $448.7B | Financial Services |
| 19 | NETFLIX INC | NFLX | 2.15% | $10.4M | 113,498 | 35.6 | $391.0B | Communication Services |
| 20 | ABBVIE INC | ABBV | 2.02% | $9.8M | 47,380 | 88.2 | $366.3B | Healthcare |
| 21 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.97% | $9.5M | 61,141 | 218.6 | $355.1B | Technology |
| 22 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.22% | $1.1M | 1,086,341 | — | — | — |
| 23 | CASH COLLATERAL BPSFT USD Cash | — | 0.01% | $42,000 | 42,000 | — | — | — |
| 24 | USD CASH Cash | — | -0.11% | $512,933 | 512,933 | — | — | — |