iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
30.52
+0.04 (0.15%)
Oct 23, 2025, 10:18 AM EDT - Market open

TOPC Holdings Information

TOPC is an equity ETF with a total of 505 individual holdings. The top holdings are Apple stock at 3.38%, Microsoft at 3.01%, NVIDIA at 2.97%, Meta Platforms at 2.84%, and Amazon.com at 2.81%.

Total Holdings
25
Top 10 Percentage
25.68%
Asset Class
Equity
ETF Category
n/a
Assets
13.77M
PE Ratio
26.57

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.3.38%1,770
2MSFTMicrosoft Corporation3.01%802
3NVDANVIDIA Corporation2.97%2,262
4METAMeta Platforms, Inc.2.84%533
5AMZNAmazon.com, Inc.2.81%1,743
6AVGOBroadcom Inc.2.70%1,087
7TSLATesla, Inc.2.63%820
8BRK.BBerkshire Hathaway Inc.1.91%537
9JPMJPMorgan Chase & Co.1.73%804
10GOOGLAlphabet Inc.1.69%929
11GOOGAlphabet Inc.1.36%747
12LLYEli Lilly and Company1.35%233
13VVisa Inc.1.25%496
14NFLXNetflix, Inc.1.12%124
15XOMExxon Mobil Corporation1.02%1,245
16MAMastercard Incorporated1.00%242
17WMTWalmart Inc.0.99%1,284
18JNJJohnson & Johnson0.98%704
19ORCLOracle Corporation0.97%485
20COSTCostco Wholesale Corporation0.88%129
21PLTRPalantir Technologies Inc.0.88%665
22ABBVAbbVie Inc.0.87%516
23HDThe Home Depot, Inc.0.82%290
24AMDAdvanced Micro Devices, Inc.0.82%476
25PGThe Procter & Gamble Company0.75%685
Showing 25 of 505 holdings
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As of Oct 21, 2025