iShares Top 20 U.S. Stocks ETF (TOPT): ETF
ETF traded on ARCX under symbol TOPT. Quoted in usd.
iShares Top 20 U.S. Stocks ETF
+0.89%$32.88
ARCX:TOPTEquity
AUM $692.44M·YTD --·Yield --
ARCX:TOPT$32.88+0.89%AUM $692.44MTop Holdings
72.2% of portfolio in top 10 holdings
Performance:
 | AAPL APPLE | +2.62% | 320.9K | |
 | NVDA NVIDIA | -21.99% | 532.0K | |
 | MSFT MICROSOFT | +0.25% | 163.2K | |
 | AMZN AMAZON.COM INC | +1.17% | 127.4K | |
 | LLY ELI LILLY | +16.98% | 22.8K | |
 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 53.1K | |
 | META META PLATFORMS CLASS A | -17.42% | 49.2K | |
 | TSLA TESLA INC | -5.90% | 80.3K | |
 | AVGO BROADCOM INC | -21.85% | 88.2K | |
 | JPM JPMORGAN CHASE & CO | +0.97% | 75.8K | |
 | MU MICRON TECHNOLOGY | -34.01% | 31.3K | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 46.5K | |
 | V VISA CLASS A | +14.03% | 48.6K | |
 | GOOGL ALPHABET CLASS A | -18.09% | 71.3K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 117.2K | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 68.7K | |
 | GOOG ALPHABET CLASS C | -17.60% | 57.7K | |
 | WMT WALMART | +17.09% | 127.1K | |
 | MA MASTERCARD CLASS A | +15.20% | 23.1K | |
 | ABBV ABBVIE | +9.23% | 50.4K | |
 | INTC INTEL CORPORATION | -49.97% | 141.7K | |
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 416.3K | ||
USD CASH Cash | -- | 97.7K | ||
CASH COLLATERAL BPSFT USD Cash | -- | 50.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Semiconductors & Semiconductor Equipment | 24.65% |
| Tech Hardware & Equip | 16.09% |
| Software & Services | 12.75% |
| Media & Entertainment | 9.65% |
| Financial Services | 9.62% |
| Pharma, Biotech & Life Sciences | 9.38% |
| Consumer Discretionary | 4.83% |
| Autos & Components | 4.02% |
| Banks | 3.73% |
| Energy | 2.82% |
| Consumer Staples Distribution & Retail | 2.37% |
| Cash and/or Derivatives | 0.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |