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TOPT · iShares Top 20 U.S. Stocks ETF

Equity fundTracks an index0.20% fee$717mSince Oct 24, 2024Fund page at the issuer ↗SEC filings ↗
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TOPT tracks an index and returned +15.6% over the past year.

+15.6%
Total return, 1 year
0.20%
Expense ratio
25
Holdings
−0.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.8%+3.6%+4.2 pts+2.5 pts
6M Apr 2 – Oct 2, 2026+22.3%+17.9%+4.3 pts−6.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.6%+16.2%−0.7 pts−8.7 pts
Since listing Oct 24, 2024 – Oct 2, 2026+42.9%+35.9%+7.0 pts−10.9 pts

TOPT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TOPT top ten by weight, 72.0% of its 25 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 16.73%
APPLE AAPL 14.44%
MICROSOFT MSFT 11.40%
META PLATFORMS CLASS A META 4.86%
MICRON TECHNOLOGY MU 4.68%
AMAZON.COM INC AMZN 4.31%
BROADCOM INC AVGO 4.13%
ADVANCED MICRO DEVICES AMD 3.90%
TESLA INC TSLA 3.88%
BERKSHIRE HATHAWAY INC CLASS B not filed 3.62%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

TOPT tracks an index. Over the year to Oct 2, 2026 it returned +15.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 1, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 72.0%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.20%
Price$35.21
Listed sinceOct 24, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$717m
Below its high (ETFIQ)−0.4%
Holdings25
Top ten weight72.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)52.0%
Already in the Nasdaq-100, by weight (ETFIQ)81.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TOPT

How has TOPT performed?
Over the year to Oct 2, 2026, TOPT returned +15.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TOPT cost?
The prospectus expense ratio is 0.20% a year.
What does TOPT hold?
25 positions as published by its issuer for Oct 1, 2026, with the top ten at 72.0% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is TOPT below its high?
0.4% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TOPT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $717mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for TOPT ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TOPT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/topt

Free to use with attribution; the underlying files are at Open data.

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