{"ticker":"TOPT","name":"iShares Top 20 U.S. Stocks ETF","page_url":null,"cite_as":"TickerInside, iShares Top 20 U.S. Stocks ETF (TOPT), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/topt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/topt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/topt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Q8Z7034","share_class_figi":"BBG01Q8Z7114","cik":"0001100663","series_id":"S000088434","class_id":"C000254701"},"source_layer":"issuer","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks are US companies; weighted by holding, they sit where 22% of their market's value is in larger companies (large: up to 78%); growth index funds hold 74% of their value against 76% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.219,"growth_share":0.736,"growth_share_market":0.756,"top_sector_share":0.559,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526318131/","yield":0.36,"aum_b":0.7,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":21,"breakdown":{"sectors_pct":{"technology":55.8601,"financials":11.7725,"communication_services":10.9778,"consumer_discretionary":8.3353,"health_care":8.1612,"energy":2.7718,"consumer_staples":2.0283},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":65.8537,"top10_us_companies_pct":69.6296,"countries_pct":{"US":99.9069},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, TOPT is 55.9% technology, 11.8% financials and 11.0% communication services by sector, with 65.9% in mega-cap tech and 69.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":35.06,"last_close_date":"2026-10-15","day_change_pct":-0.17,"high_52w":35.78,"low_52w":27.64,"currency":"USD","holdings":{"NVDA":15.6462,"AAPL":14.8575,"MSFT":11.9223,"META":4.9092,"AMZN":4.3939,"AVGO":4.1146,"MU":3.9482,"TSLA":3.9414,"LLY":3.8721,"BRK.B":3.776,"AMD":3.5414,"JPM":3.443,"GOOGL":3.3716,"XOM":2.7718,"GOOG":2.697,"V":2.6288,"JNJ":2.3553,"WMT":2.0283,"ABBV":1.9338,"MA":1.9247,"INTC":1.8299},"weekly":[],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":41871324},"series":[["2026-09-29",-4194475],["2026-09-30",0],["2026-10-01",1394002],["2026-10-02",20144257],["2026-10-05",3559265],["2026-10-06",16236661],["2026-10-07",17174610],["2026-10-08",7040604],["2026-10-09",1419449],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, TOPT neither created nor redeemed shares. Over its last 5 closes, a net inflow of $42 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}