The iShares Top 20 U.S. Stocks ETF (TOPT) top stock holdings include Apple, NVIDIA, and Alphabet. The top 25 TOPT holdings ordered by weight make up 100.01% 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
TOPT Geographic Exposure
TOPT's largest geographic exposure is United States at 100.1%.
TOPT Currency Exposure
TOPT is exclusively exposed to USD.
TOPT Sector Exposure
TOPT's largest sector exposure is Technology at 53.2%, followed by Communications at 15.7%.
TOPT Industry Exposure
TOPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.1%, followed by Media at 15.7%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
TOPT Sub-Industry Exposure
TOPT's largest sub-industry exposure is Semiconductors at 31.1%, followed by Interactive Media & Services at 15.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Property & Casualty Insurance
TOPT Coupon Exposure
TOPT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
