TOPT
iShares Top 20 U.S. Stocks ETFTOPT
TOPT
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
750% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 2
248% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $448K
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
171% more capital invested
Capital invested by funds: $14.8M [Q4 2024] → $40.3M (+$25.4M) [Q1 2025]
100% more funds holding
Funds holding: 15 [Q4 2024] → 30 (+15) [Q1 2025]
10.82% more ownership
Funds ownership: 13.0% [Q4 2024] → 23.82% (+10.82%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for TOPT.
Financial journalist opinion
Negative
Seeking Alpha
4 days ago
TOPT: Elevated Tech Exposure During Elevated Risks
TOPT offers concentrated exposure to the U.S. equity market by picking the largest 20 companies based on market cap. While an aggressive approach like this may be justified in bull markets in general, current risks make the fund too risky to hold. Amid a weakening labor market and inflationary pressure threats, the current market optimism creates vulnerability for investors, and buying or adding to TOPT is not warranted.
Positive
Seeking Alpha
5 days ago
TOPT: Historical Outperformance Can Continue
The iShares Top 20 U.S. Stocks ETF offers concentrated exposure to the largest U.S. companies. TOPT has delivered strong performance thus far and has realized modestly higher levels of volatility than broad-based indexes. I am bullish on a number of TOPT's largest holdings.
Positive
Seeking Alpha
2 months ago
TOPT: A Lesser-Known S&P Top 20 ETF With A Strong Upside Potential
iShares Top 20 U.S. Stocks ETF offers exposure to the 20 greatest S&P 500 companies, with a low expense ratio and moderate risk. The top 20 S&P 500 companies contributed 60% to the index's returns over the last five years, making TOPT an attractive investment. The recent market selloff presents a buying opportunity in TOPT, supported by robust earnings growth and attractive valuations in key sectors.
Positive
Seeking Alpha
5 months ago
TOPT: Unnecessary ETF That Charges You For Reduced Diversification
The TOPT ETF focuses exclusively on the top-20 U.S. companies by market cap, but it doesn't seem to offer much tangible benefit. The strategy used by this fund could result in regrettable removals of large-cap stocks that undergo short-term dips. TOPT's heavy weighting in a few stocks and sectors increases risk, and investors can easily replicate its strategy without the added costs.
Positive
CNBC Television
6 months ago
Blackrock's Jay Jacobs on AI infrastructure, megacaps and other ETF themes to watch in 2025
Jay Jacobs, head of U.S. BlackRock Thematic and Active ETFs, joins ‘Halftime Report' with CNBC's Bob Pisani to discuss the key themes to watch in the ETF space heading into 2025.
Neutral
Zacks Investment Research
6 months ago
Go Beyond MAGS ETF: Tap Broadening of the Rally With TOPT ETF
iShares launched TOPT ETF last month. The new ETF offers exposure to Mag-7 stocks while some more U.S. biggies with value focus get a place in TOPT.
Positive
CNBC
7 months ago
BlackRock launches ETF that expands beyond the 'Magnificent Seven'
BlackRock's iShares is targeting investors who want to diversify beyond from the "Magnificent Seven" megacap stocks.
Neutral
Market Watch
7 months ago
Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy
“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.
Neutral
Seeking Alpha
7 months ago
Got Diversification? Access The 20 Biggest U.S. Stocks
The U.S. stock market has performed very well overall in the past five years. But nearly 38% of individual stocks are down in the same timeframe, with an average decline of 53.8%. Diversification is a key tool investors may use to manage the risk of owning the “wrong” stocks in a rising market. The iShares Top 20 U.S. Stocks ETF gives investors access to 20 of the biggest companies in the U.S. in a low-cost, tax-efficient wrapper, taking the guesswork out of picking individual stocks.
Positive
ETF Trends
7 months ago
New BlackRock ETFs Focus on Top-Performing Stocks
On Thursday, BlackRock amplified its selection of large-cap ETFs by launching the iShares Top 20 U.S. Stocks ETF (TOPT), the iShares Nasdaq Top 30 Stocks ETF (QTOP), and the iShares Nasdaq-100 ex Top 30 ETF (QNXT). TOPT is trading on the NYSE, while QTOP and QNXT are available on the Nasdaq.
Charts implemented using Lightweight Charts™