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 04/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPT ETF 2 | +9.93%– | +4.87%– | +0.74%– | +43.87%– | n/a– | n/a– |
| Flows | TOPT ETF 2 | +$39M– | +$85M– | +$92M– | +$300M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPT ETF 2 | +17.23%– | +14.97%– | n/a– | n/a– |
| Max drawdown | TOPT ETF 2 | -10.76%– | -12.98%– | n/a– | n/a– |
| Max drawdown duration | TOPT ETF 2 | 77d– | 173d– | n/a– | n/a– |
Trading data
TOPT | ETF 2 | |
Last sale 4/21/2026 at 1:30 PM | $31.18 | – |
| Previous close 04/20/2026 | $31.45 | – |
| Consolidated volume 04/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/21/2026 at 1:30 PM
Live
Closed
TOPT | ETF 2 | |
|---|---|---|
| Last price | $31.18 | – |
| 1D performance | -0.86% | – |
| AuM | $565.92 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
99.92%
Other
0.08%
ETF 2
Sectors
TOPT
Information Techn.
51.37%
Communication Ser.
12.71%
Health Care
9.56%
Financials
9.2%
Consumer Discreti.
8.38%
Other
8.78%
ETF 2
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Diversification
TOPT
Total weight of top 15 holdings out of 15
86.83%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
TOPT
NVIDIA
16.01%
APPLE
14.37%
MICROSOFT-T
10.64%
BERKSHIRE HATHWAY
4.77%
META PLATFORMS
4.70%
JPMORGAN CHASE
4.43%
LILLY
4.32%
TESLA
4.21%
AMAZON.COM INC
4.17%
BROADCOM LIMITED
3.62%
ALPHABET INC-CL
3.39%
EXXON
3.33%
JOHNSON&JOHNSON
3.12%
WALMART INC
2.90%
VISA INCORPORATION
2.84%
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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