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

$26.22 -0.01 (-0.04%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$26.16 -0.06 (-0.23%)
As of 06/18/2025 07:42 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
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
14.65%69,519
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
14.19%229,036
3
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
12.86%140,492
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
6.37%67,620
5
Tesla, Inc. stock logo
TSLA
Tesla
$322.05
+1.8%
5.45%32,863
6
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
5.05%46,864
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
4.32%14,708
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.92
+0.3%
4.27%18,345
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$273.83
+1.6%
3.98%32,841
10
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
3.32%20,235
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
3.07%9,256
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
2.79%5,029
13
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
2.52%9,587
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$974.90
-0.3%
2.42%5,204
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
2.42%51,093
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
2.37%29,942
17
Walmart Inc. stock logo
WMT
Walmart
$95.10
+0.9%
2.27%50,872
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.86
-0.4%
2.11%27,509
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.77
-1.1%
1.98%28,265
20
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
-1.8%
1.93%24,225
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.90
-0.6%
1.46%10,835
22BLK CSH FND TREASURY SL AGENCYN/A0.11%235,965
23
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$63.91
+1.5%
0.07%161,343
24CASH COLLATERAL BPSFT USDN/A0.01%26,000
25MICRO E-MINI NASDAQ 100 JUN 25N/A0.00%8

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.5%
  • Financials
    13.6%
  • Communications
    11.7%
  • Consumer Discretionary
    11.4%
  • Health Care
    6.8%
  • Consumer Staples
    6.4%
  • Energy
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Software
    14.9%
  • Communications Equipment
    12.5%
  • Specialty Retail
    11.0%
  • Media
    8.9%
  • Diversified Financial Services
    5.7%
  • Biotechnology
    5.3%
  • Automobiles
    4.8%
  • Insurance
    4.0%
  • Banks
    4.0%
  • Entertainment
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Household Products
    2.0%
  • Health Care Providers & Services
    1.5%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Systems Software
    14.9%
  • Communications Equipment
    12.5%
  • Interactive Media & Services
    8.9%
  • Internet & Direct Marketing Retail
    6.5%
  • Consumer Finance
    5.7%
  • Biotechnology
    5.3%
  • Automobile Manufacturers
    4.8%
  • Hypermarkets & Super Centers
    4.4%
  • Property & Casualty Insurance
    4.0%
  • Diversified Banks
    4.0%
  • Movies & Entertainment
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Household Products
    2.0%
  • Managed Health Care
    1.5%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:TOPT) was last updated on 6/19/2025 by MarketBeat.com Staff
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