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

$30.06 -0.05 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$30.08 +0.02 (+0.07%)
As of 06:49 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
$177.75
0.0%
15.45%255,123
2
Microsoft Corporation stock logo
MSFT
Microsoft
$515.36
+1.1%
13.96%77,745
3
Apple Inc. stock logo
AAPL
Apple
$236.70
+1.1%
13.58%156,243
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+1.4%
6.06%71,935
5
Broadcom Inc. stock logo
AVGO
Broadcom
$364.09
+1.2%
5.39%44,338
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.70
+1.2%
4.41%16,147
7
Tesla, Inc. stock logo
TSLA
Tesla
$410.04
+3.6%
4.37%34,358
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.51
-0.5%
4.17%22,982
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.38
+0.8%
4.00%37,422
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.61
+4.5%
2.97%34,874
11
Visa Inc. stock logo
V
Visa
$338.96
-0.1%
2.87%23,051
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.26
-0.9%
2.79%10,581
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.26
+1.2%
2.58%5,727
14
Alphabet Inc. stock logo
GOOG
Alphabet
$251.76
+4.3%
2.40%28,109
15
Mastercard Incorporated stock logo
MA
Mastercard
$583.30
+0.5%
2.31%10,921
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.39
+0.2%
2.30%58,052
17
Walmart Inc. stock logo
WMT
Walmart
$103.65
+0.2%
2.12%58,184
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.49
-0.3%
2.10%32,424
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$960.10
-0.8%
2.09%5,987
20
The Home Depot, Inc. stock logo
HD
Home Depot
$422.88
+0.0%
2.03%13,376
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.93
-0.6%
1.83%31,582
22BLK CSH FND TREASURY SL AGENCYN/A0.15%401,711
23
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$94.88
+0.9%
0.06%167,701
24CASH COLLATERAL BPSFT USDN/A0.01%34,000
25MICRO E-MINI NASDAQ 100 SEP 25N/A0.00%11

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.6%
  • Financials
    13.3%
  • Consumer Discretionary
    12.5%
  • Communications
    12.2%
  • Consumer Staples
    6.0%
  • Health Care
    4.9%
  • Energy
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.8%
  • Software
    13.9%
  • Communications Equipment
    12.8%
  • Specialty Retail
    12.1%
  • Media
    9.7%
  • Diversified Financial Services
    5.1%
  • Biotechnology
    4.9%
  • Automobiles
    4.5%
  • Banks
    4.1%
  • Insurance
    4.1%
  • Entertainment
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Household Products
    1.8%

SubIndustry Exposure

  • Semiconductors
    21.8%
  • Systems Software
    13.9%
  • Communications Equipment
    12.8%
  • Interactive Media & Services
    9.7%
  • Internet & Direct Marketing Retail
    5.9%
  • Consumer Finance
    5.1%
  • Biotechnology
    4.9%
  • Automobile Manufacturers
    4.5%
  • Hypermarkets & Super Centers
    4.2%
  • Diversified Banks
    4.1%
  • Property & Casualty Insurance
    4.1%
  • Movies & Entertainment
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Home Improvement Retail
    2.0%
  • Household Products
    1.8%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:TOPT) was last updated on 9/16/2025 by MarketBeat.com Staff
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