New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
TOPTvsETF 2ETF Comparison
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TOPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT ETF 2 | -1.57%– | -3.86%– | -3.58%– | +27.60%– | n/a– | n/a– |
| Flows | TOPT ETF 2 | +$8M– | +$46M– | +$38M– | +$270M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT ETF 2 | +13.05%– | +21.10%– | n/a– | n/a– |
| Max drawdown | TOPT ETF 2 | -5.80%– | -14.66%– | n/a– | n/a– |
| Max drawdown duration | TOPT ETF 2 | 76d– | 45d– | n/a– | n/a– |
Trading data
TOPT | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $30.12 | – |
| Previous close 03/11/2026 | $30.11 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TOPT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
TOPT | ETF 2 | |
|---|---|---|
| Last price | $30.12 | – |
| 1D performance | +0.03% | – |
| AuM | $486.14 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 | – |
Advertisement
Exposure
Countries
TOPT
USA
99.97%
Other
0.03%
ETF 2
Sectors
TOPT
Information Techn.
51.51%
Communication Ser.
13.57%
Health Care
9.12%
Consumer Discreti.
8.94%
Financials
8.76%
Other
8.1%
ETF 2
Advertisement
Diversification
TOPT
Total weight of top 15 holdings out of 15
87%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
TOPT
NVIDIA
16.30%
APPLE
13.30%
MICROSOFT-T
11.23%
META PLATFORMS
5.17%
AMAZON.COM INC
4.74%
BERKSHIRE HATHWAY
4.42%
JPMORGAN CHASE
4.34%
LILLY
4.24%
TESLA
4.20%
ALPHABET INC-CL
3.65%
BROADCOM LIMITED
3.64%
EXXON
3.08%
ALPHABET INC-CL
2.92%
VISA INCORPORATION
2.91%
JOHNSON&JOHNSON
2.85%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about TOPT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
TOPT
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
