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

$35.34 +0.17 (+0.48%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$35.46 +0.12 (+0.35%)

As of 09/25/2026 07:55 PM Eastern

What stocks does TOPT hold?

The iShares Top 20 U.S. Stocks ETF (TOPT) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 TOPT holdings ordered by weight make up 99.99% of the total fund. TOPT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete TOPT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOPT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.07 +0.2%	16.29%	505,489
2	AAPL Apple	$341.07 +1.5%	15.18%	306,528
3	MSFT Microsoft	$516.17 +3.7%	6.33%	86,527
4	GOOGL Alphabet	$343.92 +0.5%	6.24%	122,375
5	META Meta Platforms	$751.66 -3.3%	5.00%	49,837
6	GOOG Alphabet	$341.08 +0.6%	4.98%	98,643
7	AMZN Amazon.com	$249.67 +0.1%	4.41%	119,566
8	MU Micron Technology	$1,082.28 +0.2%	4.33%	30,187
9	TSLA Tesla	$372.11 -1.5%	4.01%	74,573
10	AVGO Broadcom	$352.81 +0.7%	3.90%	76,475
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11	JPM JPMorgan Chase & Co.	$342.99 +1.3%	3.68%	71,727
12	BRK.B Berkshire Hathaway	$505.60 +0.1%	3.67%	49,078
13	LLY Eli Lilly and Company	$1,184.38 +0.2%	3.58%	21,175
14	AMD Advanced Micro Devices	$630.59 +0.2%	3.50%	43,649
15	XOM ExxonMobil	$160.48 -1.0%	2.66%	110,956
16	JNJ Johnson & Johnson	$271.58 +0.3%	2.56%	64,439
17	V Visa	$367.19 -0.2%	2.41%	44,429
18	INTC Intel	$123.00 -3.4%	2.11%	132,169
19	WMT Walmart	$107.98 +0.4%	1.84%	117,355
20	CSCO Cisco Systems	$106.70 -0.3%	1.71%	105,735
21	COST Costco Wholesale	$922.77 +2.9%	1.56%	11,884
22	BLK CSH FND TREASURY SL AGENCY	N/A	0.11%	727,202
23	CASH COLLATERAL BPSFT USD	N/A	0.00%	18,000
24	MICRO E-MINI NASDAQ 100 DEC 26	N/A	0.00%	4
25	USD ProShares Ultra Semiconductors	$95.52 +1.0%	-0.07%	-485,954

TOPT Geographic Exposure

TOPT's largest geographic exposure is United States at 100.0%.

United States
100.0%

TOPT Currency Exposure

TOPT is exclusively exposed to USD.

USD
100.0%

TOPT Sector Exposure

TOPT's largest sector exposure is Technology at 56.8%, followed by Financials at 11.3%.

Technology
56.8%
Financials
11.3%
Communications
11.1%
Consumer Discretionary
8.4%
Health Care
8.0%
Consumer Staples
1.8%

TOPT Industry Exposure

TOPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.3%, followed by Communications Equipment at 14.6%.

Semiconductors & Semiconductor Equipment
31.3%
Communications Equipment
14.6%
Media
11.1%
Software
11.0%
Biotechnology
8.0%
Specialty Retail
6.1%
Diversified Financial Services
4.2%
Automobiles
4.1%
Insurance
3.6%
Banks
3.5%

TOPT Sub-Industry Exposure

TOPT's largest sub-industry exposure is Semiconductors at 31.3%, followed by Communications Equipment at 14.6%.

Semiconductors
31.3%
Communications Equipment
14.6%
Interactive Media & Services
11.1%
Systems Software
11.0%
Biotechnology
8.0%
Internet & Direct Marketing Retail
4.3%
Consumer Finance
4.2%
Automobile Manufacturers
4.1%
Property & Casualty Insurance
3.6%
Diversified Banks
3.5%
Other
1.8%

TOPT Coupon Exposure

TOPT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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