TOPT iShares Top 20 U.S. Stocks ETF

71

NYSE | ETF

Price
$33.51
Increased by +2.20%
Dollar volume (20D)
11.84 M
ADR%
1.27
Technology - 45.47%Communication Services - 17.80%Financial Services - 12.22%Healthcare - 8.60%Consumer Cyclicals - 8.59%Consumer Defensive - 4.43%Energy - 2.89%Basic Materials - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 45.47%
Communication Services - 17.80%
Financial Services - 12.22%
Healthcare - 8.60%
Consumer Cyclicals - 8.59%
Consumer Defensive - 4.43%
Energy - 2.89%
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 16.40%
AAPL Apple Inc Technology Consumer Electronics 14.30%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.90%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 5.54%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.49%
MU Micron Technology Inc Technology Semiconductors 5.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.67%
AVGO Broadcom Inc Technology Semiconductors 4.64%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.16%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.02%
BRKB Berkshire Hathaway Inc 4.02%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.01%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.82%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.57%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.77%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.60%
V Visa Inc. Class A Financial Services Credit Services 2.42%
WMT Walmart Inc. Consumer Defensive Discount Stores 2.39%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.97%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.95%
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