TOPT holdings
All 23 positions of iShares Top 20 U.S. Stocks ETF.
Positions
23
Top 10 weight
69.3%
Effective holdings
13.8
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 15.49% | $102M | 508,869 | US |
| 2 | AAPLApple Inc. | Equity | 13.59% | $89M | 308,588 | US |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 6.70% | $44M | 123,201 | US |
| 4 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 5.34% | $35M | 99,307 | US |
| 5 | MUMicron Technology, Inc. | Equity | 5.34% | $35M | 30,385 | US |
| 6 | MSFTMicrosoft Corp | Equity | 4.94% | $32M | 87,103 | US |
| 7 | TSLATesla, Inc. Common Stock | Equity | 4.80% | $32M | 75,069 | US |
| 8 | AVGOBroadcom Inc. Common Stock | Equity | 4.42% | $29M | 76,985 | US |
| 9 | AMZNAmazon.Com Inc | Equity | 4.36% | $29M | 120,369 | US |
| 10 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.30% | $28M | 50,168 | US |
| 11 | LLYEli Lilly & Co. | Equity | 3.89% | $26M | 21,313 | US |
| 12 | AMDAdvanced Micro Devices | Equity | 3.88% | $26M | 43,941 | US |
| 13 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 3.76% | $25M | 49,410 | US |
| 14 | JPMJPMorgan Chase & Co. | Equity | 3.60% | $24M | 72,203 | US |
| 15 | INTCIntel Corp | Equity | 2.70% | $18M | 127,319 | US |
| 16 | JNJJohnson & Johnson | Equity | 2.51% | $16M | 64,869 | US |
| 17 | VVISA Inc. | Equity | 2.33% | $15M | 44,728 | US |
| 18 | XOMExxonMobil Holdings Corporation | Equity | 2.32% | $15M | 111,699 | US |
| 19 | WMTWalmart Inc. Common Stock | Equity | 2.04% | $13M | 118,136 | US |
| 20 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.90% | $13M | 106,445 | US |
| 21 | COSTCostco Wholesale Corp | Equity | 1.70% | $11M | 11,956 | US |
| 22 | BlackRock Funds III | Cash | 0.08% | $548K | 547,893 | US |
| 23 | N/A | Derivative | 0.00% | $6K | 5 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | AMDAdvanced Micro Devices, Inc. | — | 3.88% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | INTCIntel Corp. | — | 2.70% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MAMastercard, Inc. | 2.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NFLXNetflix, Inc. | 2.10% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ABBVAbbVie, Inc. | 1.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CSCOCisco Systems, Inc. | — | 1.90% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TSLATesla, Inc. | 4.30% | 4.80% | +17.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMeta Platforms, Inc. | 4.12% | 4.30% | +25.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MSFTMicrosoft Corp. | 12.37% | 5.98% | −39.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GOOGLAlphabet, Inc. | 3.34% | 6.33% | +98.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GOOGAlphabet, Inc. | 2.67% | 5.07% | +99.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PLTRPalantir Technologies, Inc. | 2.09% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MUMicron Technology, Inc. | — | 1.97% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AVGOBroadcom, Inc. | 3.77% | 4.28% | +21.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TSLATesla, Inc. | 4.48% | 4.30% | +11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.