TOPTiShares Top 20 U.S. Stocks ETF
Tracks the investment results of the S&P 500 Top 20 Select Index.
By iShares · Launched 2024
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$664M
#1,446 of 6,040 · large
Return (1Y)
+14.7%
Track Record
1 year
#3,826 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,514+15.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mega
Strategy
Index tracking
Index tracked
S&P 500 Top 20 Select Index
Holdings
By weightConcentration
Top 10 holdings = 69.3% of fundconcentrated
NVIDIA Corp.
16.0%
Apple, Inc.
14.1%
Alphabet, Inc.
6.3%
Microsoft Corp.
6.0%
Alphabet, Inc.
5.1%
Amazon.com, Inc.
4.6%
Berkshire Hathaway, Inc.
4.6%
Tesla, Inc.
4.3%
Broadcom, Inc.
4.3%
Meta Platforms, Inc.
4.1%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
53.2%
Communication
15.5%
Financial Services
10.1%
Consumer Cyclical
8.8%
Healthcare
6.3%
Consumer Defensive
3.5%
Energy
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.2%Moderate
Year-on-year price swings
Max drawdown
-21.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P 500 Top 20 Select Index.
- Strategy
- Invests primarily in the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500, using a representative sampling indexing strategy. The Fund does not seek to outperform the index and aims to keep portfolio turnover low.
- Inception date
- October 23, 2024
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18