TOPT iShares Top 20 U.S. Stocks ETF

36

NYSE ARCA | ETF

Price
$28.62
Increased by +3.55%
Dollar volume (20D)
15.24 M
ADR%
1.34
Technology - 42.75%Communication Services - 17.70%Financial Services - 13.34%Consumer Cyclicals - 9.10%Healthcare - 8.60%Consumer Defensive - 5.00%Energy - 3.51%Basic Materials - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 42.75%
Communication Services - 17.70%
Financial Services - 13.34%
Consumer Cyclicals - 9.10%
Healthcare - 8.60%
Consumer Defensive - 5.00%
Energy - 3.51%
Basic Materials - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The index measures the performance of the 20 largestU. S. companies by float-adjusted market capitalization within the S&P 500®.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 15.87%
AAPL Apple Inc Technology Consumer Electronics 14.24%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.23%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.94%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.99%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.59%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.56%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.32%
AVGO Broadcom Inc Technology Semiconductors 4.28%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.91%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.82%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.72%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.10%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.88%
V Visa Inc. Class A Financial Services Credit Services 2.66%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.33%
MU Micron Technology Inc Technology Semiconductors 2.15%
NFLX Netflix Inc Communication Services Entertainment 2.11%
MA Mastercard Inc Financial Services Credit Services 2.11%
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