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

$24.32 -0.26 (-1.06%)
Closing price 04:10 PM Eastern
Extended Trading
$24.33 +0.01 (+0.04%)
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
Apple Inc. stock logo
AAPL
Apple
$198.89
-3.1%
14.38%131,137
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
13.62%64,881
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.82
-0.6%
12.82%213,777
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.35
-1.9%
6.23%63,140
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$512.28
-5.1%
4.91%17,113
6
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
4.23%43,756
7
Tesla, Inc. stock logo
TSLA
Tesla
$280.26
-2.4%
4.19%30,679
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.27
+0.4%
3.95%13,728
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.43
0.0%
3.90%30,657
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
3.53%8,640
11
Visa Inc. stock logo
V
Visa
$348.67
+0.3%
3.43%18,891
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.81
+1.2%
3.21%10,107
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.23
-2.8%
2.67%47,705
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.89
+0.7%
2.57%4,848
15
Mastercard Incorporated stock logo
MA
Mastercard
$560.97
+0.3%
2.48%8,943
16
Walmart Inc. stock logo
WMT
Walmart
$99.31
+0.6%
2.44%47,512
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.21
+0.1%
2.41%27,954
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,134.06
-1.9%
2.37%4,693
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.78
-1.1%
2.35%25,689
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.01
-0.7%
2.21%26,389
21
Alphabet Inc. stock logo
GOOG
Alphabet
$166.05
+0.1%
1.98%22,629
22BLK CSH FND TREASURY SL AGENCYN/A0.11%197,772
23
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$41.58
-1.2%
0.02%42,767
24CASH COLLATERAL BPSFT USDN/A0.01%16,000
25MICRO E-MINI NASDAQ 100 JUN 25N/A0.00%5

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.9%
  • Financials
    14.6%
  • Communications
    11.1%
  • Consumer Discretionary
    10.7%
  • Health Care
    7.8%
  • Consumer Staples
    7.1%
  • Energy
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.9%
  • Communications Equipment
    14.6%
  • Software
    14.4%
  • Specialty Retail
    11.2%
  • Media
    8.4%
  • Diversified Financial Services
    5.9%
  • Biotechnology
    5.7%
  • Insurance
    4.7%
  • Automobiles
    4.5%
  • Banks
    3.9%
  • Entertainment
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Household Products
    2.1%
  • Health Care Providers & Services
    2.1%

SubIndustry Exposure

  • Semiconductors
    16.9%
  • Communications Equipment
    14.6%
  • Systems Software
    14.4%
  • Interactive Media & Services
    8.4%
  • Internet & Direct Marketing Retail
    6.3%
  • Consumer Finance
    5.9%
  • Biotechnology
    5.7%
  • Hypermarkets & Super Centers
    4.9%
  • Property & Casualty Insurance
    4.7%
  • Automobile Manufacturers
    4.5%
  • Diversified Banks
    3.9%
  • Movies & Entertainment
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Household Products
    2.1%
  • Managed Health Care
    2.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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