TOPTiShares Top 20 U.S. Stocks ETF
Grow my money#550 of 2944 for Grow my money
Seeks to track the investment results of an index composed of the 20 largest U.S. companies by market capitalization.
iShares · Since 2024 (1 year)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$493M
#1438 out of 5,332 ETFs
Dividend Yield
0.42%
Track Record
1 year
#3991 out of 5,332 ETFs
Performance
1 Year
+35.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
42.4%
Communication
17.6%
Financial Services
13.4%
Consumer Cyclical
8.9%
Healthcare
8.8%
Consumer Defensive
5.1%
Energy
3.7%
Top holdings
NVIDIA CorpNVDA16.0%
Apple IncAAPL14.1%
Alphabet Inc Class AGOOGL6.3%
Microsoft CorpMSFT6.0%
Alphabet Inc Class CGOOG5.1%
Amazon.com IncAMZN4.6%
Berkshire Hathaway Inc Class BBRK-B4.6%
Tesla IncTSLA4.3%
Broadcom IncAVGO4.3%
Meta Platforms Inc Class AMETA4.1%
Risk profile
Volatility (1Y)
14.4%
Moderate
Max drawdown
-21.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05