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ETF NYSE Arca USD

iShares Top 20 U.S. Stocks ETF TOPT

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch TOPT (sign in) Add to portfolio (TOPT) Set an alert for TOPT Compare TOPT with other ETFs Position size calculator for TOPT at 34.87 USD

How position sizing works
Last price 34.87 USD Change: Down −0.01 Percent change: Down −0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 1 Aug 2025
Net assets
$657.2M
As of 30 Jun 2026
Holdings
23
As of 30 Jun 2026
12-month distribution yield
0.36%
Quarterly
Asset class
Equity
From holdings

iShares Top 20 U.S. Stocks ETF (TOPT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$34.87 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$657.25 million as of 30 Jun 2026. Its latest holdings report lists 23 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.36%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$657,249,366
Total assets
$657,355,725
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 23 of 23 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TOPT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 15.49% $101.8M Equity (common) United States USD
2 Apple, Inc. US0378331005 13.59% $89.3M Equity (common) United States USD
3 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 6.70% $44.0M Equity (common) United States USD
4 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 5.34% $35.1M Equity (common) United States USD
5 Micron Technology, Inc. US5951121038 5.34% $35.1M Equity (common) United States USD
6 Microsoft Corp. US5949181045 4.94% $32.5M Equity (common) United States USD
7 Tesla, Inc. US88160R1014 4.80% $31.6M Equity (common) United States USD
8 Broadcom, Inc. US11135F1012 4.42% $29.1M Equity (common) United States USD
9 Amazon.com, Inc. US0231351067 4.36% $28.7M Equity (common) United States USD
10 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 4.30% $28.3M Equity (common) United States USD
11 Eli Lilly & Co. US5324571083 3.89% $25.6M Equity (common) United States USD
12 Advanced Micro Devices, Inc. US0079031078 3.88% $25.5M Equity (common) United States USD
13 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 3.76% $24.7M Equity (common) United States USD
14 JPMorgan Chase & Co. US46625H1005 3.60% $23.6M Equity (common) United States USD
15 Intel Corp. US4581401001 2.70% $17.8M Equity (common) United States USD
16 Johnson & Johnson US4781601046 2.51% $16.5M Equity (common) United States USD
17 Visa, Inc. Visa, Inc., Class A US92826C8394 2.33% $15.3M Equity (common) United States USD
18 Exxon Mobil Corp. US30231G1022 2.32% $15.3M Equity (common) United States USD
19 Walmart, Inc. US9311421039 2.04% $13.4M Equity (common) United States USD
20 Cisco Systems, Inc. US17275R1023 1.90% $12.5M Equity (common) United States USD
21 Costco Wholesale Corp. US22160K1051 1.70% $11.2M Equity (common) United States USD
22 BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 0.08% $548K Short-term investment vehicles (cash funds) United States USD
23 NASDAQ 100 Micro E-Mini Index No identifier reported <0.01% $6K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 23 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 0.08%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 100.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 61.37%
Consumer Discretionary 10.44%
Health Care 6.40%
Industrials 4.80%
Financial Services 3.76%
Finance 3.60%
Telecommunications 1.90%

Partial coverage: sectors are known for 92.3% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1240
4 payments per unit
12-month yield
0.36%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1240) ÷ latest price ($34.87) × 100 = 0.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
TOPT distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0280
15 Jun 2026$0.0350
17 Mar 2026$0.0290
16 Dec 2025$0.0320
16 Sep 2025$0.0310
16 Jun 2025$0.0300
18 Mar 2025$0.0250
17 Dec 2024$0.0200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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