TOPT Holdings — iShares Top 20 U.S. Stocks ETF
All 22 reported holdings of iShares Top 20 U.S. Stocks ETF (TOPT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 16.01% | $78.94M |
| Apple, Inc. | 14.08% | $69.41M |
| Alphabet, Inc. | 6.33% | $31.19M |
| Microsoft Corp. | 5.98% | $29.47M |
| Alphabet, Inc. | 5.07% | $24.99M |
| Amazon.com, Inc. | 4.62% | $22.78M |
| Berkshire Hathaway, Inc. | 4.55% | $22.45M |
| Tesla, Inc. | 4.30% | $21.20M |
| Broadcom, Inc. | 4.28% | $21.08M |
| Meta Platforms, Inc. | 4.12% | $20.32M |
| JPMorgan Chase & Co. | 4.11% | $20.27M |
| Eli Lilly & Co. | 3.78% | $18.63M |
| Exxon Mobil Corp. | 3.68% | $18.12M |
| Johnson & Johnson | 3.05% | $15.05M |
| Walmart, Inc. | 2.82% | $13.92M |
| Visa, Inc. | 2.63% | $12.98M |
| Costco Wholesale Corp. | 2.29% | $11.30M |
| Mastercard, Inc. | 2.11% | $10.40M |
| Netflix, Inc. | 2.10% | $10.37M |
| AbbVie, Inc. | 1.99% | $9.82M |
| Micron Technology, Inc. | 1.97% | $9.71M |
| BlackRock Funds III | 0.12% | $585.92K |
TOPT overview: performance, fees, allocation and SEC filings