TOPTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TOPT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TOPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT ETF 2 | +0.93%– | +2.42%– | +4.32%– | +15.97%– | n/a– | n/a– |
| Flows | TOPT ETF 2 | +$21M– | +$76M– | +$170M– | +$364M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT ETF 2 | +16.44%– | +15.12%– | n/a– | n/a– |
| Max drawdown | TOPT ETF 2 | -7.04%– | -12.98%– | n/a– | n/a– |
| Max drawdown duration | TOPT ETF 2 | 71d– | 176d– | n/a– | n/a– |
Trading data
TOPT | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $32.37 | – |
| Previous close 07/24/2026 | $32.53 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TOPT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TOPT | ETF 2 | |
|---|---|---|
| Last price | $32.37 | – |
| 1D performance | -0.49% | – |
| AuM | $661.49 M | – |
| E/R | 0.2% | – |
Characteristics
TOPT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 Top 20 Select Index | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | – |
| ESG | No | – |
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Exposure
Countries
TOPT
USA
100%
Other
-0%
ETF 2
Sectors
TOPT
Technology
68.61%
Finance
9.69%
Consumer Non-Cycl.
8.1%
Other
13.59%
ETF 2
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Diversification
TOPT
Total weight of top 15 holdings out of 15
87.12%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TOPT
NVIDIA Corp.
15.49%
Apple, Inc.
13.59%
Alphabet, Inc.
6.70%
Alphabet, Inc.
5.34%
Micron Technology, Inc.
5.34%
Microsoft Corp.
4.94%
Tesla, Inc.
4.80%
Broadcom Inc.
4.42%
Amazon.com, Inc.
4.37%
Meta Platforms, Inc.
4.30%
Eli Lilly & Co.
3.89%
Advanced Micro Devices, Inc.
3.88%
Berkshire Hathaway, Inc.
3.76%
JPMorgan Chase & Co.
3.60%
Intel Corp.
2.70%
ETF 2
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Latest news about TOPT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
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