Stock Taper

TOPT

iShares Top 20 US Stocks ETF

TOPT

iShares Top 20 US Stocks ETF • IShares

$30.13 ▲ 0.42% (+0.13)

Managing Company IShares

Asset Under Management $473.18M

Inception Date Oct 23, 2024

Expense Ratio 0.20%

52w High $31.97

52w Low $20.39

Volume 342,603

Avg Volume 437,922

Asset Class Equity

About iShares Top 20 US Stocks ETF

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.

Managing Company IShares

Asset Under Management $473.18M

Inception Date Oct 23, 2024

Expense Ratio 0.20%

52w High $31.97

52w Low $20.39

Volume 342,603

Avg Volume 437,922

Asset Class Equity

About iShares Top 20 US Stocks ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	15.44%	412.28K	$73.05M
AAPL	Apple Inc.	14.00%	250.70K	$66.23M
MSFT	Microsoft Corporation	10.47%	126.10K	$49.52M
BRK-B	Berkshire Hathaway Inc.	4.82%	45.16K	$22.80M
META	Meta Platforms, Inc.	4.67%	34.06K	$22.08M
LLY	Eli Lilly and Company	4.48%	20.15K	$21.20M
JPM	JPMorgan Chase & Co.	4.38%	68.97K	$20.71M
AMZN	Amazon.com, Inc.	4.24%	95.57K	$20.07M
TSLA	Tesla, Inc.	4.17%	49.06K	$19.75M
AVGO	Broadcom Inc.	3.62%	53.64K	$17.14M
GOOGL	Alphabet Inc.	3.46%	52.56K	$16.38M
XOM	Exxon Mobil Corporation	3.44%	106.85K	$16.29M
JNJ	Johnson & Johnson	3.20%	61.04K	$15.16M
WMT	Walmart Inc.	3.01%	111.13K	$14.22M
V	Visa Inc.	2.89%	42.76K	$13.69M
GOOG	Alphabet Inc.	2.76%	41.98K	$13.07M
COST	Costco Wholesale Corporation	2.40%	11.22K	$11.34M
MA	Mastercard Incorporated	2.27%	20.76K	$10.74M
ABBV	AbbVie Inc.	2.20%	44.81K	$10.40M
NFLX	Netflix, Inc.	2.18%	107.38K	$10.33M

SECTOR HOLDINGS

Technology

Technology

46.25%

Financial Services

Financial Services

13.96%

Communication Services

Communication Services

13.47%

Healthcare

Healthcare

9.23%

Consumer Cyclical

Consumer Cyclical

9.07%

Consumer Defensive

Consumer Defensive

4.90%

Energy

Energy

3.11%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

99.78%

Other

0.22%

SECTOR HOLDINGS

Technology

Technology

46.25%

Financial Services

Financial Services

13.96%

Communication Services

Communication Services

13.47%

Healthcare

Healthcare

9.23%

Consumer Cyclical

Consumer Cyclical

9.07%

Consumer Defensive

Consumer Defensive

4.90%

Energy

Energy

3.11%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

99.78%

Other

0.22%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 15.44% Shares: 412.28K Value: $73.05M

AAPL

AAPL

Apple Inc.

Weight: 14.00% Shares: 250.70K Value: $66.23M

MSFT

MSFT

Microsoft Corporation

Weight: 10.47% Shares: 126.10K Value: $49.52M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 4.82% Shares: 45.16K Value: $22.80M

META

META

Meta Platforms, Inc.

Weight: 4.67% Shares: 34.06K Value: $22.08M

LLY

LLY

Eli Lilly and Company

Weight: 4.48% Shares: 20.15K Value: $21.20M

JPM

JPM

JPMorgan Chase & Co.

Weight: 4.38% Shares: 68.97K Value: $20.71M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.24% Shares: 95.57K Value: $20.07M

TSLA

TSLA

Tesla, Inc.

Weight: 4.17% Shares: 49.06K Value: $19.75M

AVGO

AVGO

Broadcom Inc.

Weight: 3.62% Shares: 53.64K Value: $17.14M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.46% Shares: 52.56K Value: $16.38M

XOM

XOM

Exxon Mobil Corporation

Weight: 3.44% Shares: 106.85K Value: $16.29M

JNJ

JNJ

Johnson & Johnson

Weight: 3.20% Shares: 61.04K Value: $15.16M

WMT

WMT

Walmart Inc.

Weight: 3.01% Shares: 111.13K Value: $14.22M

V

Visa Inc.

Weight: 2.89% Shares: 42.76K Value: $13.69M

GOOG

GOOG

Alphabet Inc.

Weight: 2.76% Shares: 41.98K Value: $13.07M

COST

COST

Costco Wholesale Corporation

Weight: 2.40% Shares: 11.22K Value: $11.34M

MA

Mastercard Incorporated

Weight: 2.27% Shares: 20.76K Value: $10.74M

ABBV

ABBV

AbbVie Inc.

Weight: 2.20% Shares: 44.81K Value: $10.40M

NFLX

NFLX

Netflix, Inc.

Weight: 2.18% Shares: 107.38K Value: $10.33M