iShares Top 20 U.S. Stocks ETF

iShares Top 20 U.S. Stocks ETF

About

iShares Top 20 U.S. Stocks ETF (US46438G5707) is a US-listed equity ETF tracking the S&P 500 Top 20 Select Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 25 positions across 1 region with 653M in assets, with heavy concentration — 100% in United States, 53% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 7.7 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker TOPT
ISIN
Fund Size $653.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2024
Base Currency USD
Index S&P 500 Top 20 Select Index
Asset Class Equities
Category US Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +32.81%
3 Years
5 Years
10 Years
YTD +9.63%
Since Inception +23.17%

Holdings

This fund invests into 25 individual investments.
#1
NVIDIA Corp
16.23%
#2
Apple Inc
13.92%
#3
Alphabet Inc
6.86%
#4
Alphabet Inc
5.52%
#5
Micron Technology Inc
5.22%
#6
Microsoft Corp
5.00%
#7
Broadcom Inc
4.79%
#8
Tesla Inc
4.55%
#9
Amazon.com Inc
4.45%
#10
Meta Platforms Inc
4.38%
View all holdings (25)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 1622.90%
2 Apple Inc AAPL 1391.99%
3 Alphabet Inc GOOGL 686.30%
4 Alphabet Inc GOOG 552.33%
5 Micron Technology Inc MU 521.67%
6 Microsoft Corp MSFT 500.26%
7 Broadcom Inc AVGO 479.38%
8 Tesla Inc TSLA 455.11%
9 Amazon.com Inc AMZN 445.26%
10 Meta Platforms Inc META 438.38%
11 Berkshire Hathaway Inc BRKB 366.04%
12 Advanced Micro Devices Inc AMD 357.42%
13 JPMorgan Chase & Co JPM 355.47%
14 Eli Lilly & Co LLY 354.46%
15 Intel Corp INTC 258.22%
16 Exxon Mobil Corp XOM 233.01%
17 Johnson & Johnson JNJ 224.26%
18 Visa Inc V 221.55%
19 Walmart Inc WMT 209.55%
20 Cisco Systems Inc CSCO 192.60%
21 Costco Wholesale Corp COST 172.19%
22 BLK CSH FND TREASURY SL AGENCY XTSLA 3.97%
23 CASH COLLATERAL BPSFT USD BPSFT 0.24%
24 MICRO E-MINI NASDAQ 100 SEP 26 HWBU6 0.00%
25 USD CASH USD -42.55%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 5324.00%
Communication Services 1677.00%
Financials 943.00%
Consumer Discretionary 900.00%
Health Care 579.00%
Consumer Staples 382.00%
Energy 233.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 10038.00%
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