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iShares Top 20 U.S. Stocks ETF (TOPT) Holdings

$30.59 -0.11 (-0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$30.69 +0.10 (+0.33%)
As of 07:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TOPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.04
-0.3%
15.68%293,489
2
Apple Inc. stock logo
AAPL
Apple
$256.48
-0.1%
13.78%178,498
3
Microsoft Corporation stock logo
MSFT
Microsoft
$523.98
-0.9%
13.63%89,400
4
Tesla, Inc. stock logo
TSLA
Tesla
$433.09
-4.4%
5.34%41,967
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307.61
-0.5%
4.46%47,293
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$502.10
+0.4%
4.43%29,783
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.08
-0.4%
4.37%19,407
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.78
+0.4%
4.15%63,355
9
Broadcom Inc. stock logo
AVGO
Broadcom
$336.41
+0.3%
3.99%39,485
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.76
-1.9%
3.15%42,662
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$844.30
-0.1%
2.94%13,681
12
Visa Inc. stock logo
V
Visa
$351.96
+0.8%
2.94%29,224
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,191.06
+2.4%
2.65%7,306
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.19
0.0%
2.55%73,327
15
Alphabet Inc. stock logo
GOOG
Alphabet
$247.13
-1.7%
2.54%34,251
16
Mastercard Incorporated stock logo
MA
Mastercard
$579.24
+0.1%
2.42%14,206
17
Walmart Inc. stock logo
WMT
Walmart
$103.12
+0.4%
2.34%75,495
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.95
+0.4%
2.21%41,430
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
+0.4%
2.16%7,632
20
The Home Depot, Inc. stock logo
HD
Home Depot
$386.84
-0.6%
2.10%17,116
21
AbbVie Inc. stock logo
ABBV
AbbVie
$233.42
+1.4%
2.00%30,389
22BLK CSH FND TREASURY SL AGENCYN/A0.16%539,168
23CASH COLLATERAL BPSFT USDN/A0.01%31,000
24MICRO E-MINI NASDAQ 100 DEC 25N/A0.00%10
25
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$101.89
-1.4%
0.00%6,655

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.5%
  • Financials
    14.2%
  • Communications
    12.1%
  • Consumer Discretionary
    11.4%
  • Health Care
    7.8%
  • Consumer Staples
    4.3%
  • Energy
    2.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.2%
  • Software
    13.7%
  • Communications Equipment
    13.6%
  • Specialty Retail
    10.4%
  • Media
    9.7%
  • Biotechnology
    7.8%
  • Diversified Financial Services
    5.5%
  • Automobiles
    5.3%
  • Insurance
    4.4%
  • Banks
    4.3%
  • Entertainment
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Systems Software
    13.7%
  • Communications Equipment
    13.6%
  • Interactive Media & Services
    9.7%
  • Biotechnology
    7.8%
  • Consumer Finance
    5.5%
  • Automobile Manufacturers
    5.3%
  • Property & Casualty Insurance
    4.4%
  • Hypermarkets & Super Centers
    4.3%
  • Diversified Banks
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Movies & Entertainment
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Home Improvement Retail
    2.0%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:TOPT) was last updated on 10/7/2025 by MarketBeat.com Staff
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