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TOPTvsBLGRETF Comparison

ETF 1

TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of

US Large Cap

+0.01%

Full TOPT fund page

VS

ETF 2

BLGR

Bluemonte Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.26%

Full BLGR fund page

iShares Top 20 U.S. Stocks ETF (TOPT) belongs to the US Large Cap segment. Bluemonte Large Cap Growth ETF (BLGR) is part of the US Large Cap Growth segment. TOPT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BLGR's top sector exposures are Technology, Finance and Industrials. TOPT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for BLGR. TOPT is up 3.84% year-to-date (YTD) with +$170M in YTD flows. BLGR performs better with 5.33% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of TOPT and BLGR below, 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 vs BLGR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPT BLGR	-0.43%-1.73%	+1.25%+1.25%	+3.84%+5.33%	+14.51%+13.55%	n/an/a	n/an/a
Flows	TOPT BLGR	+$15M+$7M	+$76M+$24M	+$170M+$50M	+$364M+$88M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPT BLGR	+16.41%+17.52%	+15.15%+16.54%	n/an/a	n/an/a
Max drawdown	TOPT BLGR	-7.04%-6.75%	-12.98%-14.20%	n/an/a	n/an/a
Max drawdown duration	TOPT BLGR	74d56d	176d169d	n/an/a	n/an/a

Trading data

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	TOPT	BLGR
Last sale 7/28/2026 at 5:30 PM	$32.41	$30.77
Previous close 07/27/2026	$32.37	$30.77
Consolidated volume 07/27/2026
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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BLGR

is actively managed and doesn’t replicate an index

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	TOPT	BLGR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 5:30 PM

Live

Closed

	TOPT	BLGR
Last price	$32.41	$30.77
1D performance	+0.11%	+0.00%
AuM	$658.45 M	$271.02 M
E/R	0.2%	0.29%

Characteristics

	TOPT	BLGR
Management strategy	Passive	Active
Provider	iShares	Bluemonte Investment Management
Benchmark	S&P 500 Top 20 Select Index	-
N° of holdings	21	708
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	June 23, 2025
ESG	No	No

More TOPT data on Trackinsight

More BLGR data on Trackinsight

Exposure

Countries

TOPT

USA

100%

Other

-0%

BLGR

USA

97.62%

Other

2.38%

Sectors

TOPT

Technology

68.61%

Finance

9.69%

Consumer Non-Cycl.

8.1%

Other

13.59%

BLGR

Technology

61.44%

Finance

8.36%

Industrials

7.26%

Healthcare

7.07%

Other

15.87%

Diversification

TOPT

Total weight of top 15 holdings out of 15

87.12%

BLGR

Total weight of top 15 holdings out of 15

60.33%

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%

BLGR

NVIDIA Corp.

12.21%

Apple, Inc.

6.95%

Microsoft Corp.

6.47%

Alphabet, Inc.

5.27%

Broadcom Inc.

4.53%

Alphabet, Inc.

4.21%

Amazon.com, Inc.

3.48%

Meta Platforms, Inc.

3.05%

Eli Lilly & Co.

2.67%

Advanced Micro Devices, Inc.

2.60%

Micron Technology, Inc.

2.58%

Tesla, Inc.

2.37%

Berkshire Hathaway, Inc.

1.47%

Visa, Inc.

1.33%

Applied Materials, Inc.

1.14%

Frequently asked questions about TOPT and BLGR

How have the TOPT and BLGR ETFs performed in 2026?

As of July 27, 2026, TOPT is up 3.84% year-to-date (YTD), while BLGR has returned 5.33%. That puts BLGR better performer ahead so far this year.

Which ETF is attracting more investor money: TOPT or BLGR?

Year-to-date, the TOPT ETF saw +$170M in flows, compared to +$50M for BLGR.

Which ETF is more volatile: TOPT or BLGR?

Over the past year, TOPT had a volatility of 15.15%, while BLGR experienced 16.54%.

Which ETF is bigger: TOPT or BLGR?

As of July 27, 2026, TOPT holds $658.45 M in assets under management (AUM), while BLGR manages $271.02 M.

What sectors do the TOPT and BLGR ETFs invest in?

TOPT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BLGR focuses on Technology, Finance and Industrials.

What are the top holdings of the TOPT ETF and BLGR ETF?

TOPT top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. BLGR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TOPT or BLGR?

TOPT holds 22 securities with 87.12% of its assets in the top 15. BLGR has 719 securities and a top 15 weight of 60.33%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

November 6, 2024

TOPT

TOPTvsBLGRETF Comparison

iShares Top 20 U.S. Stocks ETF

Bluemonte Large Cap Growth ETF

TOPT vs BLGR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TOPT and BLGR ETFs performed in 2026?

As of July 27, 2026, TOPT is up 3.84% year-to-date (YTD), while BLGR has returned 5.33%. That puts BLGR better performer ahead so far this year.

Which ETF is attracting more investor money: TOPT or BLGR?

Year-to-date, the TOPT ETF saw +$170M in flows, compared to +$50M for BLGR.

Which ETF is more volatile: TOPT or BLGR?

Over the past year, TOPT had a volatility of 15.15%, while BLGR experienced 16.54%.

Which ETF is bigger: TOPT or BLGR?

As of July 27, 2026, TOPT holds $658.45 M in assets under management (AUM), while BLGR manages $271.02 M.

What sectors do the TOPT and BLGR ETFs invest in?

TOPT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BLGR focuses on Technology, Finance and Industrials.

What are the top holdings of the TOPT ETF and BLGR ETF?

TOPT top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. BLGR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TOPT or BLGR?

TOPT holds 22 securities with 87.12% of its assets in the top 15. BLGR has 719 securities and a top 15 weight of 60.33%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

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