TOPT Holdings: iShares Top 20 U.S. Stocks Top Holdings
NYSEARCA: TOPTiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TOPT portfolio concentration
The iShares Top 20 U.S. Stocks ETF (TOPT) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 16.55% of assets. The top 10 holdings account for 71.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TOPT behaves like an equal-weighted fund of about 14 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TOPT holdings by weight
| # | 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% |