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TOPT
iShares Top 20 U.S. Stocks ETF
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Holding TOPT?
Track your performance easily
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TOPT Holdings Information

TOPT has a total of 22 holdings. The top 10 holdings account for 75.35%.
Holdings Count
22
Total Assets
104.74M
Top 10 Percentage
75.35%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
22 Holdings as of Dec 20, 2024
22 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
16.29%
$17.22M
―
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
13.95%
$14.75M
―
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
13.67%
$14.45M
―
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
6.02%
$6.36M
―
$1.40T
65.44%
13 Buy
12 Hold
9 Sell
Hold
―
AVGO
Broadcom Inc.
5.30%
$5.60M
―
$1.02T
95.86%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.89%
$5.17M
―
$2.35T
46.20%
46 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.59%
$4.85M
―
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.02%
$4.25M
―
$968.56B
27.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.48%
$3.68M
―
$655.86B
41.85%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.12%
$3.30M
―
$719.14B
34.22%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.28%Technology15.12%Consumer Cyclical12.50%Financial9.70%Communication Services8.91%Healthcare2.44%Energy2.05%Consumer Defensive49.28%Technology
Technology
49.28%
Consumer Cyclical
15.12%
Financial
12.50%
Communication Services
9.70%
Healthcare
8.91%
Energy
2.44%
Consumer Defensive
2.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.37%Outperform1033.90%Outperform914.66%Outperform83.13%Neutral74.57%Neutral622.39%Neutral58
The weighted average smart score of the TOPT ETF is 8
10
21.37%
9
33.90%
8
14.66%
7
3.13%
6
4.57%
5
22.39%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

TOPT ETF FAQ

What are ETF TOPT’s top 3 holdings?
TOPT’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF TOPT’s holdings count?
    ETF TOPT’s is holdings 22 different assets.
      What are the total assets of ETF TOPT?
      ETF TOPT’s total assets are 104.74M.

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