iShares Top 20 U.S. Stocks ETF (TOPT)
- Expense ratio0.19%
- Net assets$772.8M
- Dividend yield0.34%
- 1-year return+15.76%
- Holdings21
TOPT ETF price chart
TOPT quote & trading statistics
TOPT performance
Total return · as of October 18, 2026- YTD+10.63%
- 1 year+15.76%
- 1Y volatility
- 16.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TOPT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.08% |
| 2 | AAPL | Apple Inc. | 14.60% |
| 3 | MSFT | Microsoft Corporation | 12.35% |
| 4 | META | Meta Platforms Inc. | 5.09% |
| 5 | AMZN | Amazon.com Inc | 4.22% |
| 6 | LLY | Eli Lilly and Company | 4.05% |
| 7 | TSLA | Tesla Inc | 3.96% |
| 8 | AVGO | Broadcom Inc | 3.94% |
| 9 | MU | Micron Technology Inc | 3.89% |
| 10 | BRK.B | Berkshire Hathaway Inc | 3.72% |
The top 10 holdings make up 71.9% of the fund (21 holdings in total). As of October 18, 2026.
About iShares Top 20 U.S. Stocks ETF
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.
TOPT ETF FAQ
What is the TOPT expense ratio?
iShares Top 20 U.S. Stocks ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in TOPT?
iShares Top 20 U.S. Stocks ETF has about $772.8M in net assets.
What are the top holdings of TOPT?
The largest positions in TOPT are NVIDIA Corporation (16.08%), Apple Inc. (14.60%), Microsoft Corporation (12.35%). The fund holds 21 securities in total.
How has TOPT performed?
TOPT returned +15.76% over the past year, including reinvested distributions.
Does TOPT pay dividends?
TOPT has a dividend yield of 0.34%.
When was TOPT launched?
iShares Top 20 U.S. Stocks ETF began trading on October 23, 2024.
ETFs similar to TOPT
Funds that track the same index or whose top-10 holdings overlap most with TOPT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TOPT | iShares Top 20 U.S. Stocks ETF | — | 0.19% | $772.8M | +15.76% |
| MGK | Vanguard Mega Cap Growth ETF | 73% | 0.06% | $34.14B | +13.25% |
| IYW | iShares U.S. Technology ETF | 73% | 0.42% | $24.42B | +34.44% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 71% | 0.14% | $445.4M | +18.91% |
| FTEC | Fidelity MSCI Information Technology ETF | 70% | 0.07% | $22.15B | +26.56% |
| XLG | Invesco S&P 500 Top 50 ETF | 70% | 0.21% | $11.84B | +10.96% |
| HLAL | Wahed FTSE USA Shariah ETF | 70% | 0.51% | $965.7M | +23.40% |
| GFGF | Guru Favorite Stocks ETF | 70% | 0.62% | $32.4M | +9.05% |
| IVW | iShares S&P 500 Growth ETF | 69% | 0.17% | $76.86B | +16.29% |