iShares Top 20 U.S. Stocks ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares Top 20 U.S. Stocks ETF TOPT
Morningstar’s Analysis TOPT
Will TOPT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TOPT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TOPT’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 16.38 | 107M | Technology |
Apple Inc | 14.28 | 93M | Technology |
Alphabet Inc Class A | 7.11 | 46M | Communication Services |
Alphabet Inc Class C | 5.69 | 37M | Communication Services |
Microsoft Corp | 5.46 | 36M | Technology |
Micron Technology Inc | 5.11 | 33M | Technology |
Amazon.com Inc | 4.69 | 31M | Consumer Cyclical |
Broadcom Inc | 4.47 | 29M | Technology |
Berkshire Hathaway Inc Class B | 4.04 | 26M | Financial Services |
Tesla Inc | 4.02 | 26M | Consumer Cyclical |
United States