iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
30.43
-0.05 (-0.18%)
Nov 14, 2025, 3:39 PM EST - Market closed
TOPC Holdings Information
TOPC is an equity ETF with a total of 505 individual holdings. The top holdings are Apple stock at 3.52%, NVIDIA at 3.08%, Amazon.com at 3.02%, Microsoft at 2.94%, and Broadcom at 2.69%.
Total Holdings
25
Top 10 Percentage
25.74%
Asset Class
Equity
ETF Category
n/a
Assets
15.48M
PE Ratio
26.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.52% |
| 2 | NVDA | NVIDIA Corporation | 3.08% |
| 3 | AMZN | Amazon.com, Inc. | 3.02% |
| 4 | MSFT | Microsoft Corporation | 2.94% |
| 5 | AVGO | Broadcom Inc. | 2.69% |
| 6 | TSLA | Tesla, Inc. | 2.40% |
| 7 | META | Meta Platforms, Inc. | 2.37% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 2.01% |
| 9 | GOOGL | Alphabet Inc. | 1.89% |
| 10 | JPM | JPMorgan Chase & Co. | 1.81% |
| 11 | LLY | Eli Lilly and Company | 1.74% |
| 12 | GOOG | Alphabet Inc. | 1.52% |
| 13 | V | Visa Inc. | 1.22% |
| 14 | XOM | Exxon Mobil Corporation | 1.08% |
| 15 | NFLX | Netflix, Inc. | 1.05% |
| 16 | JNJ | Johnson & Johnson | 1.00% |
| 17 | MA | Mastercard Incorporated | 0.98% |
| 18 | WMT | Walmart Inc. | 0.96% |
| 19 | ABBV | AbbVie Inc. | 0.87% |
| 20 | COST | Costco Wholesale Corporation | 0.87% |
| 21 | AMD | Advanced Micro Devices, Inc. | 0.86% |
| 22 | PLTR | Palantir Technologies Inc. | 0.83% |
| 23 | HD | The Home Depot, Inc. | 0.78% |
| 24 | ORCL | Oracle Corporation | 0.77% |
| 25 | BAC | Bank of America Corporation | 0.77% |
As of Nov 13, 2025