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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT ETF 2 | -3.53%– | +7.59%– | +3.71%– | +22.79%– | n/a– | n/a– |
| Flows | TOPT ETF 2 | +$37M– | +$104M– | +$142M– | +$330M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT ETF 2 | +17.57%– | +14.24%– | n/a– | n/a– |
| Max drawdown | TOPT ETF 2 | -8.08%– | -12.98%– | n/a– | n/a– |
| Max drawdown duration | TOPT ETF 2 | 30d– | 176d– | n/a– | n/a– |
Trading data
TOPT | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $32.83 | – |
| Previous close 06/10/2026 | $32.37 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
TOPT | ETF 2 | |
|---|---|---|
| Last price | $32.83 | – |
| 1D performance | +1.42% | – |
| AuM | $630.49 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
99.97%
Other
0.03%
ETF 2
Sectors
TOPT
Information Techn.
47.95%
Communication Ser.
19.34%
Consumer Discreti.
9.19%
Financials
7.92%
Health Care
7.72%
Other
7.89%
ETF 2
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Diversification
TOPT
Total weight of top 15 holdings out of 15
87.19%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TOPT
NVIDIA
16.35%
APPLE
13.43%
ALPHABET INC-CL
7.55%
ALPHABET INC-CL
6.02%
MICROSOFT-T
5.87%
AMAZON.COM INC
5.25%
BROADCOM LIMITED
5.14%
BERKSHIRE HATHWAY
4.01%
TESLA
3.94%
META PLATFORMS
3.93%
JPMORGAN CHASE
3.91%
LILLY
3.43%
EXXON
2.98%
MICRON TECHNOLOGY
2.69%
WALMART INC
2.67%
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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