ETF Exchange > TOPT ETF
TOPT - ETF Fact Sheet
iShares Top 20 U.S. Stocks ETF - USD
Fund Identification
Ticker
TOPT
ISIN
US46438G5707
Main Metrics
Price
$33.62Expense Ratio
0.2%AuM
$664.40MTracking Difference
-0.22%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Top 20 U.S. Stocks ETF (the “Fund”) seeks to track the investment results of an index composed of the 20 largest U.S. companies by market capitalization within the S&P 500 Index.
TOPT's historical prices, performance, and flows
1m returns
3.72%
1m flows
-$14M
* Net total returns
All data as of 31 August 2026
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TOPT's characteristics
Manager
Manager statistics
1801 funds, $6,566.3Bn in AUM
Benchmark
S&P 500 Top 20 Select GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TOPT's exposure
Countries
USA
97.29%
Sectors
Technology
68.72%
Finance
10.35%
Consumer Non-Cycl.
8.18%
Other
12.75%
Top 5 holdings
Apple, Inc.
15.92%
NVIDIA Corp.
15.35%
Alphabet, Inc.
11.49%
Microsoft Corp.
6.08%
Broadcom Inc.
4.62%
Total holdings
21
Total weight of top 5
53.46%