TOPT · iShares

iShares Top 20 U.S. Stocks ETF

See how 25 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$35.21 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.63×100.00% coverage

Latest-quarter run-rate P/E19.69×100.00% coverage

Trailing P/S6.61×100.00% coverage

Latest-quarter run-rate P/S6.02×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	16.54%	28.85×	18.36×
AAPLAPPLE	14.61%	37.39×	10.33×
GOOGLALPHABET CLASS A	6.35%	17.05×	9.34×
MSFTMICROSOFT	6.30%	28.47×	11.47×
GOOGALPHABET CLASS C	5.07%	17.05×	9.34×
AMZNAMAZON.COM INC	4.78%	19.79×	3.45×
MUMICRON TECHNOLOGY	4.25%	14.59×	9.31×
AVGOBROADCOM INC	4.17%	42.87×	18.41×
METAMETA PLATFORMS CLASS A	4.09%	27.35×	8.16×
LLYELI LILLY	4.08%	40.52×	13.59×

Top 10 of 25 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLG · Invesco S&P 500 Top 50 ETF72.93% holdings overlap · US market
MGK · Vanguard Mega Cap Growth ETF68.50% holdings overlap · US market
US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund68.50% holdings overlap · United States
IWY · iShares Russell Top 200 Growth ETF66.59% holdings overlap · US market
QTOP · iShares Nasdaq Top 30 Stocks ETF66.31% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.