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

$33.81 -0.02 (-0.06%)

Closing price 04:10 PM Eastern

Extended Trading

$33.85 +0.04 (+0.12%)

As of 08:00 PM Eastern

What stocks does TOPT hold?

The iShares Top 20 U.S. Stocks ETF (TOPT) top stock holdings include Apple, NVIDIA, and Microsoft. Ranked by weight, the top 25 TOPT holdings account for around 100% of the fund. The full TOPT portfolio has 26 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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	AAPL Apple	$354.88 -0.2%	15.94%	320,855
2	NVDA NVIDIA	$166.19 -4.3%	12.80%	532,004
3	MSFT Microsoft	$523.00 +0.4%	12.40%	163,244
4	AMZN Amazon.com	$267.44 +0.5%	4.92%	127,388
5	LLY Eli Lilly and Company	$1,433.34 -0.3%	4.66%	22,831
6	META Meta Platforms	$623.61 -0.8%	4.50%	49,201
7	BRK.B Berkshire Hathaway	$589.30 +0.2%	4.41%	53,079
8	TSLA Tesla	$397.45 +1.7%	4.35%	80,338
9	AVGO Broadcom	$364.36 +5.5%	4.18%	88,249
10	JPM JPMorgan Chase & Co.	$343.10 -0.1%	3.69%	75,791
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11	AMD Advanced Micro Devices	$585.30 +5.9%	3.42%	46,535
12	MU Micron Technology	$798.44 -1.6%	3.23%	31,298
13	V Visa	$420.26 -1.2%	2.93%	48,580
14	GOOGL Alphabet	$298.70 +1.8%	2.92%	71,293
15	JNJ Johnson & Johnson	$283.69 +1.2%	2.75%	68,698
16	XOM ExxonMobil	$169.78 +1.8%	2.75%	117,222
17	GOOG Alphabet	$295.35 +1.6%	2.34%	57,745
18	WMT Walmart	$126.19 +0.4%	2.27%	127,078
19	MA Mastercard	$652.48 -1.2%	2.17%	23,060
20	ABBV AbbVie	$294.75 -0.1%	2.11%	50,392
21	INTC Intel	$61.20 -2.1%	1.17%	141,695
22	BLK CSH FND TREASURY SL AGENCY	N/A	0.06%	445,559
23	USD ProShares Ultra Semiconductors	$58.90 -1.8%	0.02%	116,381
24	CASH COLLATERAL BPSFT USD	N/A	0.01%	51,000
25	MICRO E-MINI NASDAQ 100 DEC 26	N/A	0.00%	12

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 53.1%, followed by Financials at 13.2%.

Technology
53.1%
Financials
13.2%
Communications
9.8%
Health Care
9.5%
Consumer Discretionary
9.3%
Consumer Staples
2.3%

TOPT Industry Exposure

TOPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Communications Equipment at 15.9%.

Semiconductors & Semiconductor Equipment
24.8%
Communications Equipment
15.9%
Software
12.4%
Media
9.8%
Biotechnology
9.5%
Specialty Retail
7.2%
Diversified Financial Services
5.1%
Insurance
4.4%
Automobiles
4.3%
Banks
3.7%

TOPT Sub-Industry Exposure

TOPT's largest sub-industry exposure is Semiconductors at 24.8%, followed by Communications Equipment at 15.9%.

Semiconductors
24.8%
Communications Equipment
15.9%
Systems Software
12.4%
Interactive Media & Services
9.8%
Biotechnology
9.5%
Consumer Finance
5.1%
Internet & Direct Marketing Retail
4.9%
Property & Casualty Insurance
4.4%
Automobile Manufacturers
4.3%
Diversified Banks
3.7%
Other
2.3%

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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MarketBeat tracks iShares Top 20 U.S. Stocks ETF holdings and portfolio composition, last updated on 11/12/2026.

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