iShares Top 20 U.S. Stocks ETF (TOPT) Holdings
TOPT holdings summary
as of Oct 25, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 71.7% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- NVDA 16.30% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All TOPT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 16.30% | $125.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 14.79% | $113.7M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 11.41% | $87.7M | $3.93T | 29.5 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 4.58% | $35.2M | $1.81T | 26.7 |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.32% | $33.2M | $1.40T | 328.4 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.27% | $32.9M | $2.70T | 20.1 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 4.19% | $32.2M | $1.14T | 13.4 |
| 8 | AVGO | Broadcom Inc. | Technology | 4.05% | $31.2M | $1.57T | 43.3 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 3.97% | $30.5M | $1.12T | 42.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 3.79% | $29.1M | $994.34B | 11.8 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 3.50% | $27.0M | $902.16B | 14.2 |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 3.34% | $25.7M | $4.17T | 17.1 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 3.20% | $24.6M | $863.17B | 134.9 |
| 14 | V | Visa Inc. | Financial Services | 2.87% | $22.1M | $755.84B | 34.3 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 2.87% | $22.0M | $735.95B | 23.0 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 2.62% | $20.2M | $615.87B | 38.8 |
| 17 | GOOG | Alphabet Inc. | Communication Services | 2.48% | $19.0M | $4.12T | 16.9 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 2.15% | $16.6M | $945.50B | 43.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 2.05% | $15.8M | $504.37B | 80.6 |
| 20 | MA | Mastercard Incorporated | Financial Services | 2.04% | $15.7M | $540.87B | 34.0 |
| 21 | INTC | Intel Corporation | Technology | 1.69% | $13.0M | $474.96B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($769.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TOPT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 55.2% | 7 | NVDA, AAPL, MSFT |
| Financial Services | 12.6% | 4 | BRK.B, JPM, V |
| Communication Services | 10.4% | 3 | META, GOOGL, GOOG |
| Healthcare | 8.6% | 3 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.6% | 2 | TSLA, AMZN |
| Energy | 2.9% | 1 | XOM |
| Consumer Defensive | 2.2% | 1 | WMT |
Sum of the weights of the holdings in each sector.
TOPT top industries
TOPT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 75.2% | 21 of 52 | 0.21% |
| GFGF | Guru Favorite Stocks ETF | 73.0% | 20 of 50 | 0.62% |
| MGK | Vanguard Mega Cap Growth ETF | 69.1% | 14 of 52 | 0.06% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 68.2% | 18 of 152 | 0.04% |
| IWY | iShares Russell Top 200 Growth ETF | 65.1% | 16 of 101 | 0.21% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 64.7% | 14 of 185 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TOPT portfolio
iShares Top 20 U.S. Stocks ETF holds 21 positions. The ten largest make up 71.7% of the fund, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are NVIDIA Corporation (16.30%), Apple Inc. (14.79%), Microsoft Corporation (11.41%), Meta Platforms, Inc. (4.58%), Tesla, Inc. (4.32%).
By sector, Technology is 55.2%, Financial Services is 12.6%, Communication Services is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TOPT chart, TOPT performance, TOPT dividends, TOPT valuation, TOPT overview.
TOPT holdings FAQ
How many holdings does TOPT have?
TOPT holds 21 positions as of October 25, 2026.
What are the top 10 holdings of TOPT?
The ten largest holdings are NVIDIA Corporation (16.30%), Apple Inc. (14.79%), Microsoft Corporation (11.41%), Meta Platforms, Inc. (4.58%), Tesla, Inc. (4.32%), Amazon.com, Inc. (4.27%), Berkshire Hathaway Inc. (4.19%), Broadcom Inc. (4.05%), Eli Lilly and Company (3.97%), Micron Technology, Inc. (3.79%). Together they are 71.7% of the fund.
What percentage of TOPT is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 16.30% of net assets, about $125.3M of the fund's $769.0M.
Which sector is the largest in TOPT?
Technology is the largest sector at 55.2%, followed by Financial Services (12.6%) and Communication Services (10.4%), based on the sectors of the individual holdings.
How concentrated is TOPT?
The top 10 holdings are 71.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TOPT behaves like a portfolio of about 12 equally weighted stocks.