iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
30.38
0.00 (0.00%)
Oct 1, 2025, 9:52 AM EDT - Market closed
TOPC Holdings Information
TOPC is an equity ETF with a total of 505 individual holdings. The top holdings are Apple stock at 3.30%, NVIDIA at 3.09%, Microsoft at 3.04%, Meta Platforms at 2.87%, and Amazon.com at 2.80%.
Total Holdings
505
Top 10 Percentage
25.87%
Asset Class
Equity
ETF Category
n/a
Assets
12.11M
PE Ratio
26.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.30% |
| 2 | NVDA | NVIDIA Corporation | 3.09% |
| 3 | MSFT | Microsoft Corporation | 3.04% |
| 4 | META | Meta Platforms, Inc. | 2.87% |
| 5 | AMZN | Amazon.com, Inc. | 2.80% |
| 6 | TSLA | Tesla, Inc. | 2.67% |
| 7 | AVGO | Broadcom Inc. | 2.62% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.97% |
| 9 | JPM | JPMorgan Chase & Co. | 1.86% |
| 10 | GOOGL | Alphabet Inc. | 1.65% |
| 11 | GOOG | Alphabet Inc. | 1.33% |
| 12 | LLY | Eli Lilly and Company | 1.30% |
| 13 | V | Visa Inc. | 1.24% |
| 14 | NFLX | Netflix, Inc. | 1.09% |
| 15 | XOM | Exxon Mobil Corporation | 1.03% |
| 16 | MA | Mastercard Incorporated | 1.01% |
| 17 | ORCL | Oracle Corporation | 1.00% |
| 18 | WMT | Walmart Inc. | 0.97% |
| 19 | JNJ | Johnson & Johnson | 0.96% |
| 20 | PLTR | Palantir Technologies Inc. | 0.89% |
| 21 | COST | Costco Wholesale Corporation | 0.88% |
| 22 | ABBV | AbbVie Inc. | 0.87% |
| 23 | HD | The Home Depot, Inc. | 0.86% |
| 24 | PG | The Procter & Gamble Company | 0.77% |
| 25 | BAC | Bank of America Corporation | 0.75% |
As of Sep 30, 2025