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

Large Blend · iShares · NYSE

Large BlendETF
iShares Top 20 U.S. Stocks ETF (TOPT) is an exchange-traded fund in the Large Blend category. It has $664.40M in assets, an expense ratio of 0.20% and a 0.38% dividend yield. The fund seeks to track the investment results of the S&P 500 Top 20 Select Index (the “underlying index”), which measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500 (the “Parent Index”) as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The securities in the underlying index are weighted based on the float-adjusted market value of their outstanding shares subject to capping. The fund is non-diversified.
Assets under management$664.40M
Expense ratio0.20%
CategoryLarge Blend
Dividend yield0.38%
NAV$34.50
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Top 20 U.S. Stocks ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 16.76%
AAPL Apple Inc 14.58%
MSFT Microsoft Corp 6.59%
GOOGL Alphabet Inc Class A 6.24%
GOOG Alphabet Inc Class C 4.97%
AMZN Amazon.com Inc 4.66%
MU Micron Technology Inc 4.35%
META Meta Platforms Inc Class A 4.28%
AVGO Broadcom Inc 4.25%
TSLA Tesla Inc 4.12%

Other Large Blend ETFs

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