Price Chart
Key Statistics
Previous Close
$34.87Day Range
52-Week Range
Avg Volume
658.5KDividend Yield
0.39%Expense Ratio
0.20%AUM
$780.0MShares Outstanding
22.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Semiconductors & Semiconductor Equipment | 31.02% |
| Tech Hardware & Equip | 14.67% |
| Software & Services | 11.46% |
| Media & Entertainment | 10.78% |
| Financial Services | 7.87% |
| Pharma, Biotech & Life Sciences | 7.80% |
| Consumer Discretionary | 4.35% |
| Autos & Components | 4.05% |
| Banks | 3.37% |
| Energy | 2.65% |
| Consumer Staples Distribution & Retail | 1.89% |
| Cash and/or Derivatives | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
Similar ETFs
The iShares Top 20 U.S. Stocks ETF (TOPT) is an exchange-traded fund issued by iShares that launched on Oct 23, 2024. It currently manages $780.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 21 securities in its portfolio. It falls under the Semiconductors & Semiconductor Equipment category.
Top 10 holdings represent 71.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.65% | 564,324 | $122.6M |
| 2 | AAPL | APPLE | 14.86% | 340,375 | $116.4M |
| 3 | MSFT | MICROSOFT | 11.92% | 173,164 | $93.4M |
| 4 | META | META PLATFORMS CLASS A | 4.91% | 52,209 | $38.5M |
| 5 | AMZN | AMAZON.COM INC | 4.39% | 135,132 | $34.4M |
| 6 | AVGO | BROADCOM INC | 4.11% | 93,625 | $32.2M |
| 7 | MU | MICRON TECHNOLOGY | 3.95% | 33,218 | $30.9M |
| 8 | TSLA | TESLA INC | 3.94% | 85,202 | $30.9M |
| 9 | LLY | ELI LILLY | 3.87% | 24,239 | $30.3M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.78% | 56,279 | $29.6M |
| 11 | AMD | ADVANCED MICRO DEVICES | 3.54% | 49,351 | $27.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 3.44% | 80,399 | $27.0M |
| 13 | GOOGL | ALPHABET CLASS A | 3.37% | 75,645 | $26.4M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 2.77% | 124,326 | $21.7M |
| 15 | GOOG | ALPHABET CLASS C | 2.70% | 61,265 | $21.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +0.14% | |
| 1M | -0.48% | |
| 3M | +8.12% | |
| 6M | +9.84% | |
| YTD | +13.12% | |
| 1Y | +15.65% | |
| 3Y | +41.64% | |
| 5Y | +41.64% |
Moving Averages
$35.20
Below 20-Day MA$34.41
Above 50-Day MA$32.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.78
Current Price
$35.15
52-Week Low
$27.64
Current Yield
0.39%
Annual Dividend
$0.1314
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0354 | Jun 18, 2026 |
| Jun 15, 2026 | $0.0354 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0287 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0319 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0307 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0297 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0251 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0203 | Dec 20, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TOPT | Semiconductors & Semiconductor Equipment(6 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.25% | 0.71% |
| AUM | $780.0M | $9.45B | $10.65B |
| Dividend Yield | 0.39% | 0.49% | 3.94% |
| Avg Volume | 658.5K | 363.3K | 966.3K |
| Holdings | 21 | 90 | 108 |
| Performance | |||
| 1-Month Return | -0.48% | -3.07% | +0.30% |
| 6-Month Return | +4.63% | +5.65% | +2.96% |
| YTD Return | +12.62% | +19.19% | +8.01% |
| 1-Year Return | +13.09% | +14.99% | +6.74% |
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