TOPTiShares Top 20 U.S. Stocks ETF

Grow my money1y track recordRanked #508 of 2,960 in this goal

Seeks to track the investment results of an index composed of the 20 largest U.S. companies by market capitalization.

By iShares · Launched 2024

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$664M

#1,363 of 5,562 · large

Return (1Y)Goal

+24.8%

Track Record

1 year

#3,904 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,575+25.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index tracking

Index tracked

S&P 500 Top 20 Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 72.6% of fundconcentrated

NVIDIA Corp.

15.6%

Apple, Inc.

13.8%

Microsoft Corp.

12.4%

Berkshire Hathaway, Inc.

4.6%

Meta Platforms, Inc.

4.6%

JPMorgan Chase & Co.

4.5%

Tesla, Inc.

4.5%

Amazon.com, Inc.

4.5%

Eli Lilly & Co.

4.4%

Broadcom, Inc.

3.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

46.8%

Communication

18.0%

Financial Services

11.4%

Consumer Cyclical

9.3%

Healthcare

7.8%

Consumer Defensive

4.0%

Energy

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.3%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of the 20 largest U.S. companies by market capitalization.
Strategy: Tracks the S&P 500 Top 20 Select Index, which measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500. The index is rebalanced quarterly, with individual issuer weights capped to maintain diversification.
Inception date: October 23, 2024
Fund family: iShares