Price Chart
Key Statistics
Previous Close
$34.33Day Range
52-Week Range
Avg Volume
649.5KDividend Yield
0.39%Expense Ratio
0.20%AUM
$771.3MShares Outstanding
22.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Semiconductors & Semiconductor Equipment | 28.13% |
| Tech Hardware & Equip | 15.41% |
| Software & Services | 11.73% |
| Media & Entertainment | 10.15% |
| Financial Services | 8.79% |
| Pharma, Biotech & Life Sciences | 8.63% |
| Consumer Discretionary | 4.40% |
| Autos & Components | 4.15% |
| Banks | 3.52% |
| Energy | 2.88% |
| Consumer Staples Distribution & Retail | 2.12% |
| Cash and/or Derivatives | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
Similar ETFs
The iShares Top 20 U.S. Stocks ETF (TOPT) is an exchange-traded fund issued by iShares that launched on Oct 23, 2024. It currently manages $771.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 21 securities in its portfolio. It falls under the Semiconductors & Semiconductor Equipment category.
Top 10 holdings represent 71.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.57% | 565,839 | $120.1M |
| 2 | AAPL | APPLE | 15.41% | 341,290 | $118.8M |
| 3 | MSFT | MICROSOFT | 11.73% | 173,629 | $90.5M |
| 4 | META | META PLATFORMS CLASS A | 4.40% | 52,350 | $34.0M |
| 5 | AMZN | AMAZON.COM INC | 4.40% | 135,495 | $33.9M |
| 6 | TSLA | TESLA INC | 4.15% | 85,430 | $32.0M |
| 7 | LLY | ELI LILLY | 4.12% | 24,305 | $31.8M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 4.00% | 56,429 | $30.9M |
| 9 | AVGO | BROADCOM INC | 3.93% | 93,877 | $30.3M |
| 10 | MU | MICRON TECHNOLOGY | 3.70% | 33,308 | $28.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 3.52% | 80,615 | $27.1M |
| 12 | AMD | ADVANCED MICRO DEVICES | 3.26% | 49,483 | $25.1M |
| 13 | GOOGL | ALPHABET CLASS A | 3.19% | 75,849 | $24.6M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 2.88% | 124,659 | $22.2M |
| 15 | V | VISA CLASS A | 2.78% | 51,662 | $21.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -0.66% | |
| 1M | -1.03% | |
| 3M | +8.89% | |
| 6M | +7.98% | |
| YTD | +11.45% | |
| 1Y | +10.70% | |
| 3Y | +39.55% | |
| 5Y | +39.55% |
Moving Averages
$35.09
Below 20-Day MA$34.45
Above 50-Day MA$32.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.78
Current Price
$34.70
52-Week Low
$27.64
Current Yield
0.39%
Annual Dividend
$0.1314
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0354 | Jun 18, 2026 |
| Jun 15, 2026 | $0.0354 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0287 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0319 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0307 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0297 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0251 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0203 | Dec 20, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TOPT | Semiconductors & Semiconductor Equipment(5 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.26% | 0.71% |
| AUM | $771.3M | $6.99B | $10.66B |
| Dividend Yield | 0.39% | 0.42% | 3.95% |
| Avg Volume | 649.5K | 397.9K | 960.9K |
| Holdings | 21 | 88 | 108 |
| Performance | |||
| 1-Month Return | -1.95% | -5.14% | +0.21% |
| 6-Month Return | +2.64% | +1.39% | +1.80% |
| YTD Return | +10.95% | +18.41% | +7.53% |
| 1-Year Return | +12.65% | +17.94% | +6.24% |
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