PortView
iShares Top 20 U.S. Stocks (TOPT) ETF Holdings & Analysis
ETFOther
Track TOPT in your portfolio for free · Portfolio tracker
What TOPT does
The iShares Top 20 U.S. Stocks ETF is engineered to mirror the financial performance of a specific market index. This index is exclusively made up of the twenty most valuable American corporations, as determined by their total market capitalization, all of which are selected from the broader S&P 500 Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 15.75% | |
| APPLE | 15.12% | |
| MICROSOFT | 11.91% | |
| AMAZON.COM INC | 4.35% | |
| TESLA INC | 4.31% | |
| META PLATFORMS CLASS A | 4.25% | |
| ELI LILLY | 4.00% | |
| BERKSHIRE HATHAWAY INC CLASS B | 3.99% | |
| BROADCOM INC | 3.98% | |
| MICRON TECHNOLOGY | 3.88% |
Sector allocation
| 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% |
Geographic allocation
| United States | 99.91% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how TOPT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TOPT in PortView →Related securities
Related stocks
Frequently asked questions
- What does TOPT track?
- TOPT is the iShares Top 20 U.S. Stocks ETF, a Other ETF.
- What is the expense ratio of TOPT?
- Expense ratio data for TOPT is shown on the page when available from our data provider.
- What are the largest holdings in TOPT?
- Top holdings include NVDA, AAPL, MSFT, AMZN, TSLA.
- How can PortView analyze TOPT overlap with other ETFs?
- PortView computes the holdings overlap between TOPT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.