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

$28.06 -0.19 (-0.65%)
As of 11:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TOPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.38
-2.0%
16.04%235,719
2
Microsoft Corporation stock logo
MSFT
Microsoft
$531.06
-0.9%
14.94%71,841
3
Apple Inc. stock logo
AAPL
Apple
$204.06
+0.3%
12.72%144,363
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.49
+1.3%
6.13%66,463
5
Broadcom Inc. stock logo
AVGO
Broadcom
$291.99
-1.9%
4.68%40,954
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.09
-1.6%
4.50%14,923
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$464.26
+1.1%
4.21%21,218
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.61
-1.9%
4.13%34,578
9
Tesla, Inc. stock logo
TSLA
Tesla
$306.83
-0.8%
4.08%31,730
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$765.18
-0.5%
3.21%9,789
11
Visa Inc. stock logo
V
Visa
$337.24
-1.4%
3.14%21,287
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.33
-1.1%
2.75%5,295
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.62
+0.2%
2.56%53,624
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.14
+0.1%
2.37%32,210
15
Mastercard Incorporated stock logo
MA
Mastercard
$565.41
-0.8%
2.36%10,093
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$946.63
-0.9%
2.22%5,519
17
Walmart Inc. stock logo
WMT
Walmart
$99.79
+0.2%
2.11%53,756
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.44
-0.4%
1.96%29,935
19
Alphabet Inc. stock logo
GOOG
Alphabet
$196.04
+0.1%
1.93%25,985
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
+0.4%
1.92%29,170
21
The Home Depot, Inc. stock logo
HD
Home Depot
$384.73
+1.0%
1.91%12,368
22BLK CSH FND TREASURY SL AGENCYN/A0.11%260,734
23
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$84.17
-3.4%
0.02%46,659
24CASH COLLATERAL BPSFT USDN/A0.01%19,000
25MICRO E-MINI NASDAQ 100 SEP 25N/A0.00%6

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.2%
  • Financials
    13.5%
  • Consumer Discretionary
    11.7%
  • Communications
    11.7%
  • Consumer Staples
    6.1%
  • Health Care
    5.1%
  • Energy
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.7%
  • Software
    15.5%
  • Specialty Retail
    12.1%
  • Communications Equipment
    12.0%
  • Media
    9.1%
  • Diversified Financial Services
    5.3%
  • Biotechnology
    5.1%
  • Insurance
    4.1%
  • Banks
    4.1%
  • Automobiles
    4.0%
  • Entertainment
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Household Products
    1.8%

SubIndustry Exposure

  • Semiconductors
    21.7%
  • Systems Software
    15.5%
  • Communications Equipment
    12.0%
  • Interactive Media & Services
    9.1%
  • Internet & Direct Marketing Retail
    5.9%
  • Consumer Finance
    5.3%
  • Biotechnology
    5.1%
  • Hypermarkets & Super Centers
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Diversified Banks
    4.1%
  • Automobile Manufacturers
    4.0%
  • Movies & Entertainment
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Home Improvement Retail
    1.9%
  • Household Products
    1.8%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:TOPT) was last updated on 8/5/2025 by MarketBeat.com Staff
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