iShares Top 20 U.S. Stocks ETF (TOPT)
NYSEARCA: TOPTiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TOPT chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $708.54M
- Dividend yield
- 0.36%
- Holdings
- 10
- Inception
- Oct 23, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 27.54 – 35.85
- Volume / Avg
- 495.11K / 388.90K
- Beta
- —
- Previous close
- 35.36
TOPT ETF today
The iShares Top 20 U.S. Stocks ETF (TOPT) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $708.5 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 16.55% of assets, and the top 10 positions make up 71.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.36% ($0.00 per share annually). TOPT launched on Oct 23, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
TOPT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 16.55% |
| 2 | AAPLApple Inc | 14.55% |
| 3 | MSFTMicrosoft Corp | 11.40% |
| 4 | METAMeta Platforms Inc Class A | 4.86% |
| 5 | MUMicron Technology Inc | 4.54% |
| 6 | AMZNAmazon.com Inc | 4.32% |
| 7 | AVGOBroadcom Inc | 4.22% |
| 8 | TSLATesla Inc | 3.88% |
| 9 | AMDAdvanced Micro Devices Inc | 3.88% |
| 10 | BRK.BBerkshire Hathaway Inc Class B | 3.60% |
Top 10 holdings: 71.8% of assets.
TOPT performance
1 week
-0.78%
TOPT price return, excluding dividends.
ETFs similar to TOPT
TOPT ETF FAQ
What is the TOPT price today?
TOPT last traded at $35.50 as of Oct 9, 4:00 PM EDT, up 0.40% on the day.
What is TOPT's expense ratio?
TOPT has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are TOPT's top holdings?
TOPT's largest holdings are NVIDIA Corp (16.55%), Apple Inc (14.55%), Microsoft Corp (11.40%), Meta Platforms Inc Class A (4.86%), Micron Technology Inc (4.54%). The top 10 make up 71.8% of the fund.
Does TOPT pay a dividend?
Yes. TOPT has a trailing dividend yield of 0.36%.
How big is TOPT?
TOPT has about $708.5 million in assets under management spread across 10 holdings.