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TOPT

iShares Top 20 U.S. Stocks ETF

TOPT

Market cap $694M

35.02 USD

-0.32

0.91%

At close Updated Sep 23, 4:00 PM EDT

Pre-market

After hours

34.80

-0.22

0.63%

1 day

-0.91%

5 days

2.34%

1 month

5.74%

3 months

8.32%

6 months

21.09%

Year to date

12.64%

1 year

16.04%

5 years

41.04%

10 years

41.04%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 50%

Neutral 50%

Negative 0%

Zacks Investment Research

Should iShares Top 20 U.S. Stocks ETF (TOPT) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Growth segment of the US equity market? You should consider the iShares Top 20 U.S. Stocks ETF (TOPT), a passively managed exchange traded fund launched on October 23, 2024.

Should iShares Top 20 U.S. Stocks ETF (TOPT) Be on Your Investing Radar?

TOPT: U.S. Mega Caps Drift Collectively Toward GARP Territory

The iShares Top 20 US Stocks ETF earns a "Buy" rating, offering concentrated mega-cap exposure with a GARP profile. TOPT trades at a reasonable 23x P/E and >15% long-term EPS growth, resulting in a PEG just above 1.5x. Information Technology dominates at 52% of the portfolio, making sector leadership crucial for alpha generation.

TOPT: U.S. Mega Caps Drift Collectively Toward GARP Territory

Zacks Investment Research

Should iShares Top 20 U.S. Stocks ETF (TOPT) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Growth segment of the US equity market, the iShares Top 20 U.S. Stocks ETF (TOPT) is a passively managed exchange traded fund launched on October 23, 2024.

Should iShares Top 20 U.S. Stocks ETF (TOPT) Be on Your Investing Radar?

Zacks Investment Research

Cisco Surges on Strong AI Demand and Upbeat Outlook: ETFs to Win

Cisco surged on strong AI demand and upbeat guidance, boosting Cisco-heavy ETFs as AI infrastructure orders topped expectations.

Cisco Surges on Strong AI Demand and Upbeat Outlook: ETFs to Win

TOPT: Ultra-Concentrated Basket Of Mega Caps That Is Unnecessarily Risky, A Hold

iShares Top 20 US Stocks ETF provides exposure to the main 20 names in the S&P 500 index. Thanks to ultra-concentrated approach, TOPT has a few advantages over the IVV portfolio in terms of growth, GARP, and quality characteristics. On the negative side, while TOPT has beaten IVV and OEF since October 2024, it has trailed more diversified QQQ and QTOP.

TOPT: Ultra-Concentrated Basket Of Mega Caps That Is Unnecessarily Risky, A Hold

24/7 Wall Street

TOPT Holds 16% in NVIDIA Alone, and That Concentration Is Driving Its 11% Loss

iShares Top 20 U.S. Stocks ETF (NYSEARCA:TOPT) is down 11.06% year-to-date, and that slide traces directly back to the fund's defining feature: a portfolio so concentrated in a handful of mega-cap technology names that a bad stretch for those stocks is, by definition, a bad stretch for the fund.

TOPT Holds 16% in NVIDIA Alone, and That Concentration Is Driving Its 11% Loss

Zacks Investment Research

Should iShares Top 20 U.S. Stocks ETF (TOPT) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Growth segment of the US equity market, the iShares Top 20 U.S. Stocks ETF (TOPT) is a passively managed exchange traded fund launched on October 23, 2024.

Should iShares Top 20 U.S. Stocks ETF (TOPT) Be on Your Investing Radar?

TOPT: The Top 20 Strategy Could Again Deliver Solid Returns In 2026

iShares Top 20 U.S. Stocks ETF remains a buy, leveraging mega-cap leadership and strong earnings growth into 2026. Despite recent volatility and potential investor rotation, TOPT's AI-focused mega caps and diversified holdings underpin robust forward earnings expectations. TOPT's valuation has moderated, with the Mag 7 trading at 27x forward earnings and a trailing PE of 35, enhancing risk-reward.

TOPT: The Top 20 Strategy Could Again Deliver Solid Returns In 2026

24/7 Wall Street

Winning Stocks Keep Winning, And That's What iShares TOPT ETF Let's You Bet On

TOPT holds only the 20 largest U.S. stocks with quarterly rebalancing. Three holdings (NVIDIA, Apple, Microsoft) comprise 42% of the fund. The fund charges 0.20% annually versus 0.03% for VOO. VOO includes the same top 20 stocks plus 480 additional companies for diversification.

Winning Stocks Keep Winning, And That's What iShares TOPT ETF Let's You Bet On

Zacks Investment Research

Should iShares Top 20 U.S. Stocks ETF (TOPT) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Growth segment of the US equity market, the iShares Top 20 U.S. Stocks ETF (TOPT) is a passively managed exchange traded fund launched on October 23, 2024.

Should iShares Top 20 U.S. Stocks ETF (TOPT) Be on Your Investing Radar?

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