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

$29.02 +0.18 (+0.62%)
Closing price 08/26/2025 04:10 PM Eastern
Extended Trading
$29.02 0.00 (0.00%)
As of 04:00 AM 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
$181.77
+1.1%
17.07%232,485
2
Microsoft Corporation stock logo
MSFT
Microsoft
$502.04
-0.4%
14.91%70,857
3
Apple Inc. stock logo
AAPL
Apple
$229.31
+0.9%
13.05%142,383
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.71
+0.3%
5.85%65,551
5
Broadcom Inc. stock logo
AVGO
Broadcom
$298.01
+1.3%
4.95%40,390
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.10
+0.1%
4.55%14,719
7
Tesla, Inc. stock logo
TSLA
Tesla
$351.67
+1.5%
4.28%31,292
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.60
+1.3%
3.98%34,104
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.02
+1.2%
3.92%20,924
10
Visa Inc. stock logo
V
Visa
$351.19
+0.7%
2.84%20,993
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$207.14
-0.6%
2.58%31,766
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.09
+0.7%
2.57%5,223
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.93
+5.7%
2.47%9,657
14
Mastercard Incorporated stock logo
MA
Mastercard
$592.88
-0.1%
2.30%9,955
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.71
0.0%
2.26%52,886
16
Walmart Inc. stock logo
WMT
Walmart
$96.03
0.0%
2.22%53,018
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$941.34
0.0%
2.17%5,441
18
Alphabet Inc. stock logo
GOOG
Alphabet
$207.95
-0.6%
2.08%25,631
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.63
-1.0%
2.07%29,526
20
The Home Depot, Inc. stock logo
HD
Home Depot
$407.88
-0.2%
1.91%12,200
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.97
-0.1%
1.80%28,768
22BLK CSH FND TREASURY SL AGENCYN/A0.11%276,997
23
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.54
+2.2%
0.03%67,888
24CASH COLLATERAL BPSFT USDN/A0.01%19,000
25MICRO E-MINI NASDAQ 100 SEP 25N/A0.00%6

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.9%
  • Financials
    13.5%
  • Consumer Discretionary
    12.3%
  • Communications
    11.8%
  • Consumer Staples
    6.0%
  • Health Care
    4.9%
  • Energy
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.4%
  • Software
    14.5%
  • Communications Equipment
    13.0%
  • Specialty Retail
    12.2%
  • Media
    9.2%
  • Diversified Financial Services
    5.4%
  • Biotechnology
    4.9%
  • Automobiles
    4.3%
  • Insurance
    4.1%
  • Banks
    4.1%
  • Entertainment
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Household Products
    1.8%

SubIndustry Exposure

  • Semiconductors
    21.4%
  • Systems Software
    14.5%
  • Communications Equipment
    13.0%
  • Interactive Media & Services
    9.2%
  • Internet & Direct Marketing Retail
    6.0%
  • Consumer Finance
    5.4%
  • Biotechnology
    4.9%
  • Automobile Manufacturers
    4.3%
  • Hypermarkets & Super Centers
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Diversified Banks
    4.1%
  • Movies & Entertainment
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Home Improvement Retail
    2.0%
  • 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 8/27/2025 by MarketBeat.com Staff
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