Stock Taper
EXCHANGE TRADED FUND

TOPT

iShares Top 20 U.S. Stocks ETF
$35.50 ▲ 0.40%
+$0.14 TODAY

FUND FACTS

Manager IShares
Assets $750.29M
Expense ratio 0.20%
Inception Oct 23, 2024
Asset class Equity
Holdings 21
Volume 495.11K
Avg volume 378.44K

ABOUT THIS FUND

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.

PRICE

$35.50 ▲ UP 0.40% (+$0.14)
$35.40$35.45$35.50$35.559:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM35.50

HOLDINGS

TOP 20 OF 21 · 98.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 16.95% 543.11K $129.93M
02 AAPL Apple Inc. 14.25% 327.56K $109.29M
03 MSFT Microsoft Corporation 11.51% 166.65K $88.21M
04 META Meta Platforms, Inc. 4.84% 50.23K $37.12M
05 AVGO Broadcom Inc. 4.42% 90.1K $33.86M
06 MU Micron Technology, Inc. 4.36% 31.96K $33.41M
07 AMZN Amazon.com, Inc. 4.35% 130.05K $33.33M
08 TSLA Tesla, Inc. 4.07% 82.01K $31.22M
09 AMD Advanced Micro Devices, Inc. 4.02% 47.5K $30.85M
10 BRK-B Berkshire Hathaway Inc. 3.57% 54.18K $27.39M
11 LLY Eli Lilly and Company 3.52% 23.32K $26.99M
12 JPM JPMorgan Chase & Co. 3.34% 77.38K $25.63M
13 GOOGL Alphabet Inc. 3.30% 72.79K $25.31M
14 GOOG Alphabet Inc. 2.65% 58.95K $20.32M
15 XOM Exxonmobil Holdings Corporation 2.57% 119.66K $19.68M
16 V Visa Inc. 2.40% 49.59K $18.38M
17 JNJ Johnson & Johnson 2.33% 70.13K $17.87M
18 INTC Intel Corp. 2.12% 144.66K $16.27M
19 WMT Walmart Inc. 1.81% 129.74K $13.91M
20 ABBV AbbVie Inc. 1.79% 51.45K $13.72M

SECTOR HOLDINGS

TECHNOLOGY IS 53.17% OF THE FUND
Technology 53.17%
Communication Services 15.49%
Financial Services 10.08%
Consumer Cyclical 8.79%
Healthcare 6.25%
Consumer Defensive 3.53%
Energy 2.68%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.92% OF THE FUND
United States 99.92%
— Other 0.08%