TOPT ETF Analysis: Top 20 U.S. Stocks | NYSE
Large Blend | NYSE, USA | Market Cap: 682m USD | 12M Return: 16.8% | US46438G5707 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.52M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Top 20 U.S. Stocks ETF (TOPT) is an exchange-traded fund that tracks an index of the 20 largest U.S. companies within the S&P 500, measured by float-adjusted market capitalization-a methodology that excludes closely held and restricted shares from the calculation. The fund commits at least 80% of its assets to the component securities of this underlying index and operates as a non-diversified fund, meaning a relatively concentrated portfolio. Launched in October 2024, the ETF is classified in the Large Blend category and listed on the NYSE.
- Concentration in Magnificent Seven stocks drives ETF performance
- Competition intensifies from low-cost SPY and VOO rivals
- Fund inflows accelerate as AUM crosses key milestones
As of August 15, 2026, the stock is trading at USD 33.92 with a total of 252,868 shares traded. Over the past week, the price has changed by -0.41%, over one month by +1.16%, over three months by -1.35% and over the past year by +16.84%.
Current recommended Stop Loss: 33.20 (which is 2.1% or 1.5 ATR below the current price).
Top 20 U.S. Stocks has no consensus analysts rating.