TOPT holdings
iShares Top 20 U.S. Stocks ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 15.492% | $101.8M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 13.586% | $89.3M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 6.699% | $44.0M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 5.339% | $35.1M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology, Inc. | US5951121038 | 595112103 | 5.336% | $35.1M | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp. | US5949181045 | 594918104 | 4.944% | $32.5M | Equity (common) | Corporate | United States | USD |
| 7 | Tesla, Inc. | US88160R1014 | 88160R101 | 4.804% | $31.6M | Equity (common) | Corporate | United States | USD |
| 8 | Broadcom, Inc. | US11135F1012 | 11135F101 | 4.425% | $29.1M | Equity (common) | Corporate | United States | USD |
| 9 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.365% | $28.7M | Equity (common) | Corporate | United States | USD |
| 10 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 4.300% | $28.3M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co. | US5324571083 | 532457108 | 3.889% | $25.6M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 3.884% | $25.5M | Equity (common) | Corporate | United States | USD |
| 13 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 3.762% | $24.7M | Equity (common) | Corporate | United States | USD |
| 14 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 3.596% | $23.6M | Equity (common) | Corporate | United States | USD |
| 15 | Intel Corp. | US4581401001 | 458140100 | 2.705% | $17.8M | Equity (common) | Corporate | United States | USD |
| 16 | Johnson & Johnson | US4781601046 | 478160104 | 2.507% | $16.5M | Equity (common) | Corporate | United States | USD |
| 17 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 2.335% | $15.3M | Equity (common) | Corporate | United States | USD |
| 18 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 2.324% | $15.3M | Equity (common) | Corporate | United States | USD |
| 19 | Walmart, Inc. | US9311421039 | 931142103 | 2.036% | $13.4M | Equity (common) | Corporate | United States | USD |
| 20 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.902% | $12.5M | Equity (common) | Corporate | United States | USD |
| 21 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 1.702% | $11.2M | Equity (common) | Corporate | United States | USD |
| 22 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.083% | $548K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | NASDAQ 100 Micro E-Mini Index | Not reported | Not reported | <0.001% | $6K | Equity derivatives | Other | United States | USD |