AUM $568.2MER 0.20%NAV $31.46Holdings 21Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$31.79Day Range
$31.71$32.01
52-Week Range
$23.88$32.01
Avg Volume
372.7KDividend Yield
0.39%Expense Ratio
0.20%AUM
$568.2MShares Outstanding
8.8METF 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 % |
|---|---|
| Technology | 42.37% |
| Communication Services | 17.64% |
| Financial Services | 13.42% |
| Consumer Cyclical | 8.93% |
| Healthcare | 8.83% |
| Consumer Defensive | 5.12% |
| Energy | 3.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Oct 23, 2024
- Exchange
- NYSE_ARCA
- Description
- The iShares Top 20 U.S. Stocks ETF seeks to track the investment results of an index composed of the 20 largest U.S. companies by market capitalization within the S&P 500 Index.
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 $568.2M 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 Technology category.
Top 10 holdings represent 71.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.68% | 474,741 | $94.8M |
| 2 | AAPL | APPLE INC | 13.80% | 286,836 | $78.4M |
| 3 | GOOGL | ALPHABET INC CLASS A | 6.78% | 113,746 | $38.5M |
| 4 | MSFT | MICROSOFT CORP | 6.11% | 83,470 | $34.7M |
| 5 | GOOG | ALPHABET INC CLASS C | 5.43% | 91,355 | $30.9M |
| 6 | AVGO | BROADCOM INC | 5.28% | 71,416 | $30.0M |
| 7 | AMZN | AMAZON.COM INC | 5.15% | 114,720 | $29.3M |
| 8 | META | META PLATFORMS INC CLASS A | 4.32% | 37,237 | $24.5M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 4.07% | 49,118 | $23.1M |
| 10 | JPM | JPMORGAN CHASE & CO | 3.96% | 72,260 | $22.5M |
| 11 | TSLA | TESLA INC | 3.93% | 59,804 | $22.3M |
| 12 | LLY | ELI LILLY | 3.43% | 21,259 | $19.5M |
| 13 | XOM | EXXON MOBIL CORP | 2.97% | 112,000 | $16.9M |
| 14 | WMT | WALMART INC | 2.73% | 117,478 | $15.5M |
| 15 | JNJ | JOHNSON & JOHNSON | 2.62% | 64,609 | $14.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +1.78% | |
| 1M | +15.81% | |
| 3M | +3.16% | |
| 6M | +0.41% | |
| YTD | +2.96% | |
| 1Y | +34.05% | |
| 3Y | +28.92% | |
| 5Y | +28.92% |
Moving Averages
20-Day MA
$30.11
Above 20-Day MA50-Day MA
$29.88
Above 50-Day MA200-Day MA
$30.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.01
Current Price
$32.01
52-Week Low
$23.88
$23.88$32.01
Current Yield
0.39%
Annual Dividend
$0.1174
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.76% |
| AUM | $568.2M | $6.79B | $9.19B |
| Dividend Yield | 0.39% | 2.97% | 3.95% |
| Avg Volume | 372.7K | 575.4K | 994.3K |
| Holdings | 21 | 200 | 90 |
| Performance | |||
| 1-Month Return | +10.15% | +9.17% | +4.21% |
| 6-Month Return | +4.54% | +7.10% | +3.76% |
| YTD Return | +1.79% | +7.03% | +3.08% |
| 1-Year Return | +38.28% | +40.63% | +19.71% |
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