BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TOPTvsLRNDETF Comparison

ETF 1

TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of

US Large Cap

+0.9%

Full TOPT fund page

VS

ETF 2

LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of

US Large Cap

+0.9%

Full LRND fund page

iShares Top 20 U.S. Stocks ETF (TOPT) and NYLI U.S. Large Cap R&D Leaders ETF (LRND) belong to the same industry segment: US Large Cap. TOPT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LRND's top sector exposures are Information Technology, Communication Services and Health Care. TOPT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for LRND. TOPT is up 1.85% year-to-date (YTD) with +$94M in YTD flows. LRND performs better with 3.88% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of TOPT and LRND below, 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 vs LRND performance and flow charts

Performance

Cumulative Flows

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPT LRND	+10.81%+12.69%	+3.17%+3.70%	+1.85%+3.88%	+35.48%+36.32%	n/a+90.87%	n/an/a
Flows	TOPT LRND	+$39M+$51M	+$84M+$203M	+$94M+$203M	+$287M+$261M	-+$262M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPT LRND	+17.63%+20.06%	+14.57%+15.83%	n/a+17.45%	n/an/a
Max drawdown	TOPT LRND	-10.76%-13.00%	-12.98%-13.88%	n/a-20.97%	n/an/a
Max drawdown duration	TOPT LRND	77d78d	176d169d	n/a126d	n/an/a

Trading data

Create an account to view trading data

Join for free

	TOPT	LRND
Last sale 4/27/2026 at 1:30 PM	$32.02	$42.40
Previous close 04/24/2026	$31.79	$42.29
Consolidated volume 04/24/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TOPT	LRND
Last price	$32.02	$42.40
1D performance	+0.72%	+0.27%
AuM	$574.07 M	$287.53 M
E/R	0.2%	0.15%

Characteristics

	TOPT	LRND
Management strategy	Passive	Passive
Provider	iShares	New York Life Investments
Benchmark	S&P 500 Top 20 Select Index	NYLI U.S. Large Cap R&D Leaders Index
N° of holdings	21	91
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	February 8, 2022
ESG	No	No

More TOPT data on Trackinsight

More LRND data on Trackinsight

Exposure

Countries

TOPT

USA

99.99%

Other

0.01%

LRND

USA

91.75%

Other

8.25%

Sectors

TOPT

Information Techn.

47.06%

Communication Ser.

17.62%

Consumer Discreti.

8.92%

Health Care

8.82%

Financials

8.66%

Other

8.91%

LRND

Information Techn.

54.28%

Communication Ser.

13.37%

Health Care

7.61%

Other

24.74%

Diversification

TOPT

Total weight of top 15 holdings out of 15

86.78%

LRND

Total weight of top 15 holdings out of 15

74.74%

Top 15 holdings

Data as of March 31, 2026

TOPT

NVIDIA

16.01%

APPLE

14.08%

ALPHABET INC-CL

6.33%

MICROSOFT-T

5.98%

ALPHABET INC-CL

5.07%

AMAZON.COM INC

4.62%

BERKSHIRE HATHWAY

4.55%

TESLA

4.30%

BROADCOM LIMITED

4.28%

META PLATFORMS

4.12%

JPMORGAN CHASE

4.11%

LILLY

3.78%

EXXON

3.68%

JOHNSON&JOHNSON

3.05%

WALMART INC

2.82%

LRND

NVIDIA

14.40%

APPLE

13.34%

MICROSOFT-T

10.00%

ALPHABET INC-CL

8.50%

BROADCOM LIMITED

4.82%

AMAZON.COM INC

4.42%

LILLY

4.38%

META PLATFORMS

4.31%

PHILLIP MORRIS

2.13%

PEPSICO U

1.75%

CISCO-T

1.55%

APPLIED MATERIAL

1.37%

US5128073062

1.36%

DEERE

1.27%

EATON CORP PLC

1.15%

Frequently asked questions about TOPT and LRND

How have the TOPT and LRND ETFs performed in 2026?

As of April 24, 2026, TOPT is up 1.85% year-to-date (YTD), while LRND has returned 3.88%. That puts LRND better performer ahead so far this year.

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

Year-to-date, the TOPT ETF saw +$94M in flows, compared to +$203M for LRND.

Which ETF is more volatile: TOPT or LRND?

Over the past year, TOPT had a volatility of 14.57%, while LRND experienced 15.83%.

Which ETF is bigger: TOPT or LRND?

As of April 24, 2026, TOPT holds $574.07 M in assets under management (AUM), while LRND manages $287.53 M.

What sectors do the TOPT and LRND ETFs invest in?

TOPT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LRND focuses on Information Technology, Communication Services and Health Care.

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

TOPT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TOPT or LRND?

TOPT holds 22 securities with 86.78% of its assets in the top 15. LRND has 93 securities and a top 15 weight of 74.74%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

November 6, 2024

TOPT

TOPTvsLRNDETF Comparison

iShares Top 20 U.S. Stocks ETF

NYLI U.S. Large Cap R&D Leaders ETF

TOPT vs LRND 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 LRND ETFs performed in 2026?

As of April 24, 2026, TOPT is up 1.85% year-to-date (YTD), while LRND has returned 3.88%. That puts LRND better performer ahead so far this year.

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

Year-to-date, the TOPT ETF saw +$94M in flows, compared to +$203M for LRND.

Which ETF is more volatile: TOPT or LRND?

Over the past year, TOPT had a volatility of 14.57%, while LRND experienced 15.83%.

Which ETF is bigger: TOPT or LRND?

As of April 24, 2026, TOPT holds $574.07 M in assets under management (AUM), while LRND manages $287.53 M.

What sectors do the TOPT and LRND ETFs invest in?

TOPT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LRND focuses on Information Technology, Communication Services and Health Care.

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

TOPT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TOPT or LRND?

TOPT holds 22 securities with 86.78% of its assets in the top 15. LRND has 93 securities and a top 15 weight of 74.74%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

Build and Analyze Your ETF Portfolio Like a Pro