Winning Stocks Keep Winning, And That’s What iShares TOPT ETF Let’s You Bet On

• TOPT holds lone the 20 largest U.S. stocks with quarterly rebalancing. Three holdings (NVIDIA, Apple, Microsoft) comprise 42% of the fund.

• The money charges 0.20% annually versus 0.03% for VOO. VOO includes the aforesaid apical 20 stocks positive 480 further companies for diversification.

• Information exertion represents 46.6% of TOPT. Over 70% sits successful maturation sectors with elevated valuations.

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Market attraction has reached levels not seen successful decades. The 3 largest U.S. stocks present correspond implicit 20% of the S&P 500's full value, and the apical 20 relationship for astir half. iShares Top 20 U.S. Stocks ETF (NYSEARCA:TOPT) offers a nonstop stake that this 'winners support winning' inclination volition continue.

TOPT tracks the S&P 500 Top 20 Select Index, holding the 20 largest U.S. companies by marketplace cap. The scale rebalances quarterly, automatically rotating holdings to bespeak which companies stay successful the apical tier. This creates a momentum-adjacent strategy wherever caller winners that turn into the apical 20 get added, portion those that autumn retired get removed.

As of December 2025, NVIDIA Corporation (NASDAQ:NVDA) represents 15.2% of the portfolio, Apple Inc (NASDAQ:AAPL) 14.5%, and Microsoft Corporation (NASDAQ:MSFT) 12.5%. Those 3 stocks unsocial comprise 42% of the fund.

The TOPT ETF focuses connected concentrated maturation exposure, with its apical 3 holdings—NVIDIA, Apple, and Microsoft—making up 42% of its portfolio done a momentum strategy and quarterly rebalance.

The 0.20% disbursal ratio is competitory for a concentrated strategy. With $441 cardinal successful assets nether absorption since launching successful October 2024, TOPT remains comparatively tiny but has attracted investors seeking simplified vulnerability to marketplace leaders.

Since inception successful precocious October 2024, TOPT has returned astir 24%, beauteous awesome for a money that some launched adjacent marketplace highs, and was by plan betting connected the biggest winners frankincense far.

One Reddit idiosyncratic successful the r/investing assemblage asked whether TOPT was "worth putting immoderate disposable currency into," noting it "seeks to grow from the M7 to the apical 20 stocks." The question captures the fund's appeal: somewhat much diversification than owning conscionable the Magnificent Seven portion maintaining dense vulnerability to the aforesaid mega-cap maturation thesis.

The quarterly rebalancing ensures the money stays existent with marketplace enactment without requiring manual adjustments.