TOPT · iShares Top 20 U.S. Stocks ETF ETF
iShares Trust
$34.03
-0.47%
At close · Sep 4
Net assets $657,249,366
Holdings23
1 month
-0.09%
Year to date
+9.19%
52-week range
$27.54–$34.48
30-session avg volume
288,578
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088434
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings69.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.08%
DE0.00%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $101,819,598 | 15.49% |
| Apple, Inc. | AAPL | $89,293,024 | 13.59% |
| Alphabet, Inc. | GOOGL | $44,028,341 | 6.70% |
| Alphabet, Inc. | 02079K107 | $35,088,142 | 5.34% |
| Micron Technology, Inc. | MU | $35,073,102 | 5.34% |
| Microsoft Corp. | MSFT | $32,491,161 | 4.94% |
| Tesla, Inc. | TSLA | $31,574,021 | 4.80% |
| Broadcom, Inc. | AVGO | $29,081,084 | 4.42% |
| Amazon.com, Inc. | AMZN | $28,688,747 | 4.36% |
| Meta Platforms, Inc. | META | $28,259,133 | 4.30% |
| Eli Lilly & Co. | LLY | $25,563,452 | 3.89% |
| Advanced Micro Devices, Inc. | AMD | $25,525,766 | 3.88% |
| Berkshire Hathaway, Inc. | BRK-B | $24,724,270 | 3.76% |
| JPMorgan Chase & Co. | JPM | $23,634,208 | 3.60% |
| Intel Corp. | INTC | $17,777,552 | 2.70% |
| Johnson & Johnson | JNJ | $16,474,780 | 2.51% |
| Visa, Inc. | V | $15,345,730 | 2.33% |
| Exxon Mobil Corp. | 30231G102 | $15,271,487 | 2.32% |
| Walmart, Inc. | WMT | $13,380,083 | 2.04% |
| Cisco Systems, Inc. | CSCO | $12,503,030 | 1.90% |
| Costco Wholesale Corp. | COST | $11,184,479 | 1.70% |
| BlackRock Funds III | 066922477 | $547,893 | 0.08% |
| $5,732 | 0.00% |