TOPT
iShares Top 20 U.S. Stocks ETF
1W: +0.1%
1M: +6.9%
3M: +11.7%
YTD: +8.1%
1Y: +30.2%
$33.81
+0.20 (+0.59%)
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$296M
Holdings21
Top 10 Wt72.0%
Volume319,999
Avg Volume431,144
Beta1.09
Portfolio Fundamentals
P/E37.4
P/B15.3
Div Yield0.50%
ROE45.4%
% Profitable88%
Inception2024-10-24
Sector Allocation
Technology
45.7%
Communication Services
18.6%
Financial Services
11.5%
Consumer Cyclical
9.1%
Healthcare
7.5%
Consumer Defensive
4.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17.44% | $113.4M | 503,145 |
| 2 | APPLE INC | AAPL | 14.04% | $91.3M | 304,008 |
| 3 | ALPHABET INC CLASS A | GOOGL | 7.36% | $47.8M | 120,550 |
| 4 | ALPHABET INC CLASS C | GOOG | 5.86% | $38.1M | 96,809 |
| 5 | MICROSOFT CORP | MSFT | 5.74% | $37.3M | 88,438 |
| 6 | BROADCOM INC | AVGO | 4.95% | $32.2M | 75,682 |
| 7 | AMAZON.COM INC | AMZN | 4.94% | $32.1M | 121,578 |
| 8 | TESLA INC | TSLA | 4.12% | $26.8M | 63,368 |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.86% | $25.1M | 52,034 |
| 10 | META PLATFORMS INC CLASS A | META | 3.73% | $24.2M | 39,451 |