ATLASiShares Top 20 U.S. Stocks ETF (TOPT): outlook, holdings and fees
iShares Top 20 U.S. Stocks ETF (TOPT) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.19% and the yield is 0.34%. The ten largest holdings are 73% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TOPT
| Last price | $34.27 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $33.44 – $35.45 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TOPT fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $790M |
| Expense ratio | 0.19% |
| Number of holdings | 21 |
| Inception | Oct 23, 2024 |
| Exchange | NYSE |
The fund seeks to track the investment results of the S&P 500 Top 20 Select Index (the "underlying index"), which measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500 (the "Parent Index") as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The securities in the underlying index are weighted based on the float-adjusted market value of their outstanding shares subject to capping. The fund is non-diversified.
TOPT top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 16.61% |
| Apple Inc. AAPL | Technology | 14.95% |
| Microsoft Corporation MSFT | Technology | 11.53% |
| Meta Platforms Inc. META | Communication Services | 4.81% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.55% |
| Micron Technology Inc MU | Technology | 4.50% |
| Broadcom Inc AVGO | Technology | 4.29% |
| Tesla Inc TSLA | Consumer Cyclical | 4.18% |
| Advanced Micro Devices Inc AMD | Technology | 3.64% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 3.67% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TOPT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 57.7% |
| Financial Services | 11.1% |
| Communication Services | 10.5% |
| Consumer Cyclicals | 8.8% |
| Healthcare | 7.6% |
| Energy | 2.5% |
| Consumer Defensive | 1.8% |
By region: North America 100.0%.
TOPT returns and risk
| Year to date | +14.0% |
|---|---|
| 1 year | +18.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
TOPT: frequently asked questions
What does TOPT invest in?
iShares Top 20 U.S. Stocks ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (16.6%), Apple Inc. (15.0%), Microsoft Corporation (11.5%), Meta Platforms Inc. (4.8%), Amazon.com Inc (4.6%).
What is the TOPT expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the TOPT dividend yield?
0.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will TOPT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $33.44 to $35.45 from $34.27 today. It is a probability, not a prediction.
How has TOPT performed?
Year to date +14.0%, one year +18.6%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer