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

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 51.5%, followed by Communications at 16.9%.

• Technology

  51.5%
• Communications

  16.9%
• Financials

  9.9%
• Consumer Discretionary

  9.3%
• Health Care

  6.4%
• Consumer Staples

  3.7%
• Energy

  2.3%

TOPT Industry Exposure

TOPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.6%, followed by Media at 16.9%.

• Semiconductors & Semiconductor Equipment

  30.6%
• Media

  16.9%
• Communications Equipment

  15.8%
• Specialty Retail

  8.1%
• Biotechnology

  6.4%
• Software

  5.1%
• Automobiles

  4.9%
• Insurance

  3.8%
• Banks

  3.7%
• Diversified Financial Services

  2.4%
• Other

  2.3%

TOPT Sub-Industry Exposure

TOPT's largest sub-industry exposure is Semiconductors at 30.6%, followed by Interactive Media & Services at 16.9%.

• Semiconductors

  30.6%
• Interactive Media & Services

  16.9%
• Communications Equipment

  15.8%
• Biotechnology

  6.4%
• Systems Software

  5.1%
• Automobile Manufacturers

  4.9%
• Internet & Direct Marketing Retail

  4.4%
• Property & Casualty Insurance

  3.8%
• Diversified Banks

  3.7%
• Hypermarkets & Super Centers

  3.7%
• Other

  4.7%

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%