TOPT
iShares Top 20 U.S. Stocks ETF·ARCA
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iShares Top 20 U.S. Stocks ETF Fundamentals
Assets Under Management
501.42MUSD
Fund Flows (1Y)
295.92MUSD
Dividend Yield (TTM)
0.42%
Discount/Premium to NAV
0.03%
Shares Outstanding
17.38M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.80% | -8.21% | -8.21% | +21.99% | +16.52% | +16.52% |
NAV Total Return | -3.86% | -7.01% | -7.01% | +20.23% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
42.37%
Communication Services
17.64%
Financial Services
13.42%
Consumer Cyclical
8.93%
Healthcare
8.84%
Consumer Defensive
5.12%
Energy
3.68%
Technology
42.37%
Communication Services
17.64%
Financial Services
13.42%
Consumer Cyclical
8.93%
Healthcare
8.84%
Consumer Defensive
5.12%
Energy
3.68%
Asset
Region
100%
7.9%
0%
0%
Category
Ratio
North America
100.00%
Europe
7.90%
Asia
0.00%
Latin America
0.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
16.16%
AAPL
Apple
14.09%
GOOGL
Alphabet A
6.46%
MSFT
Microsoft
5.98%
GOOG
Alphabet C
5.16%
AMZN
Amazon.com
4.62%
BERKSHIRE HATHAWAY INC CLASS B
4.50%
AVGO
Broadcom
4.31%
TSLA
Tesla
4.14%
META
Meta
4.11%
Top 10 Weight 69.53%
25 Total Holdings
Is SPY better than TOPT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.029 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.032 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.031 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.030 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.025 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.020 |
How Much Does TOPT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOPT?
Fund Flows
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