TOPT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Top 20 U.S. Stocks ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 23 |
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| SEC series ID | S000088434 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 16.012729% | 78,941,985.6 | 452,649 NS |
|---|
| AAPL | Apple, Inc. | 14.078532% | 69,406,489.2 | 273,480 NS |
|---|
| GOOG | Alphabet, Inc. | 6.326032% | 31,187,032.24 | 108,454 NS |
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| MSFT | Microsoft Corp. | 5.97729% | 29,467,753.02 | 79,606 NS |
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| GOOGL | Alphabet, Inc. | 5.06886% | 24,989,235.18 | 87,113 NS |
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| AMZN | Amazon.com, Inc. | 4.621104% | 22,781,822.22 | 109,386 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 4.553902% | 22,450,520 | 46,850 NS |
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| TSLA | Tesla, Inc. | 4.300579% | 21,201,646 | 57,032 NS |
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| AVGO | Broadcom, Inc. | 4.275298% | 21,077,011.98 | 68,098 NS |
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| META | Meta Platforms, Inc. | 4.121581% | 20,319,196.95 | 35,515 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 4.11112% | 20,267,624 | 68,900 NS |
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| LLY | Eli Lilly & Co. | 3.778183% | 18,626,262.27 | 20,251 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 3.675154% | 18,118,330.72 | 106,792 NS |
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| JNJ | Johnson & Johnson | 3.053546% | 15,053,837.4 | 61,585 NS |
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| WMT | Walmart, Inc. | 2.823881% | 13,921,597.04 | 112,018 NS |
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| V | Visa, Inc. | 2.633866% | 12,984,834.88 | 42,962 NS |
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| COST | Costco Wholesale Corp. | 2.291811% | 11,298,519.77 | 11,339 NS |
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| MA | Mastercard, Inc. | 2.108829% | 10,396,425.62 | 20,807 NS |
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| NFLX | Netflix, Inc. | 2.104165% | 10,373,431.2 | 107,888 NS |
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| ABBV | AbbVie, Inc. | 1.992016% | 9,820,543.46 | 45,154 NS |
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| MU | Micron Technology, Inc. | 1.970318% | 9,713,575.68 | 28,752 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.11885% | 585,922.59 | 585,922.59 NS |
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| N/A | N/A | -0.001057% | -5,212.83 | 10 NC |
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