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iShares Top 20 U.S. Stocks ETF (TOPT) Holdings

$21.50 -1.38 (-6.03%)
Closing price 04/4/2025 04:10 PM Eastern
Extended Trading
$21.98 +0.48 (+2.26%)
As of 04/4/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TOPT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
15.09%116,197
2
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
13.15%57,501
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
12.63%189,432
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
6.60%55,940
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
4.74%15,178
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
4.35%12,153
7
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
4.33%27,169
8
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
4.07%38,761
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-8.1%
4.00%27,147
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
3.71%7,650
11
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
3.38%16,731
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.17
-7.3%
2.93%42,260
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
2.72%8,937
14
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
2.55%7,908
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
2.40%24,759
16
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
2.36%4,153
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916.48
-5.2%
2.35%4,308
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.03
-4.3%
2.22%23,374
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
2.22%22,764
20
Walmart Inc. stock logo
WMT
Walmart
$83.09
-4.8%
2.10%42,112
21
Alphabet Inc. stock logo
GOOG
Alphabet
$147.74
-3.2%
1.97%20,064
22BLK CSH FND TREASURY SL AGENCYN/A0.10%177,974
23
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$29.19
-14.6%
0.03%42,964
24CASH COLLATERAL BPSFT USDN/A0.01%12,000
25MICRO E-MINI NASDAQ 100 JUN 25N/A0.00%5

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.9%
  • Financials
    15.1%
  • Consumer Discretionary
    10.8%
  • Communications
    10.7%
  • Health Care
    9.1%
  • Consumer Staples
    7.3%
  • Energy
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.8%
  • Communications Equipment
    14.7%
  • Software
    13.4%
  • Specialty Retail
    11.1%
  • Media
    8.3%
  • Diversified Financial Services
    6.2%
  • Biotechnology
    6.1%
  • Insurance
    5.0%
  • Automobiles
    4.5%
  • Banks
    3.9%
  • Health Care Providers & Services
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Household Products
    2.5%
  • Entertainment
    2.4%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Communications Equipment
    14.7%
  • Systems Software
    13.4%
  • Interactive Media & Services
    8.3%
  • Internet & Direct Marketing Retail
    6.2%
  • Consumer Finance
    6.2%
  • Biotechnology
    6.1%
  • Property & Casualty Insurance
    5.0%
  • Hypermarkets & Super Centers
    4.9%
  • Automobile Manufacturers
    4.5%
  • Diversified Banks
    3.9%
  • Managed Health Care
    3.0%
  • Integrated Oil & Gas
    3.0%
  • Household Products
    2.5%
  • Movies & Entertainment
    2.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:TOPT) was last updated on 4/5/2025 by MarketBeat.com Staff
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