TOPT ETF

Profile

Name

iShares Top 20 U.S. Stocks ETF

Assets under management

$226 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

October 22, 2024

Net asset value

26K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
14.82 %
NVDA logo
NVIDIA(NVDA)
14.61 %
AAPL logo
Apple(AAPL)
12.84 %
AMZN logo
Amazon(AMZN)
6.41 %
AVGO logo
Broadcom(AVGO)
5.55 %
4.59 %
TSLA logo
Tesla(TSLA)
4.26 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
4.08 %
V logo
Visa(V)
3.38 %
NFLX logo
Netflix(NFLX)
2.87 %
2.40 %
2.37 %
GOOGL logo
Alphabet(GOOGL)
2.30 %
WMT logo
Walmart(WMT)
2.27 %
GOOG logo
Alphabet(GOOG)
1.87 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.12 %
USD CASH
0.05 %
CASH COLLATERAL BPSFT USD(BPSFT)
0.01 %
MICRO E-MINI NASDAQ 100 JUN 25(HWBM5)
0.00 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
14.82 %
NVDA logo
NVIDIA(NVDA)
14.61 %
AAPL logo
Apple(AAPL)
12.84 %
AMZN logo
Amazon(AMZN)
6.41 %
AVGO logo
Broadcom(AVGO)
5.55 %
4.59 %
TSLA logo
Tesla(TSLA)
4.26 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
4.08 %
V logo
Visa(V)
3.38 %
NFLX logo
Netflix(NFLX)
2.87 %
2.40 %
2.37 %
GOOGL logo
Alphabet(GOOGL)
2.30 %
WMT logo
Walmart(WMT)
2.27 %
GOOG logo
Alphabet(GOOG)
1.87 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.12 %
USD CASH
0.05 %
CASH COLLATERAL BPSFT USD(BPSFT)
0.01 %
MICRO E-MINI NASDAQ 100 JUN 25(HWBM5)
0.00 %

Analyst ratings

FAQ

  • Does TOPT pay dividends?
  • What stocks are in TOPT?
  • What is the current assets under management for TOPT?
  • What is TOPT average volume?
  • What is TOPT expense ratio?
  • What is TOPT inception date?

Does TOPT pay dividends?

Yes, the iShares Top 20 U.S. Stocks ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TOPT?

As of today, iShares Top 20 U.S. Stocks ETF inlcudes 25 holdings, with 20 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are Microsoft (14.82%), NVIDIA (14.61%) and Apple (12.84%)

What is the current assets under management for TOPT?

Assets under management of iShares Top 20 U.S. Stocks ETF is $226M

What is TOPT average volume?

Average volume of iShares Top 20 U.S. Stocks ETF is $355K

What is TOPT expense ratio?

Expense ratio of iShares Top 20 U.S. Stocks ETF is 0.20%

What is TOPT inception date?

Inception date of iShares Top 20 U.S. Stocks ETF is October 22, 2024
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