iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
31.37
-0.35 (-1.10%)
Mar 3, 2026, 3:49 PM EST - Market closed
TOPC Holdings Information
TOPC is an equity ETF with a total of 505 individual holdings. The top holdings are Meta Platforms stock at 2.93%, NVIDIA at 2.92%, Apple at 2.79%, Amazon.com at 2.65%, and Microsoft at 2.45%.
Total Holdings
505
Top 10 Percentage
23.48%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
26.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 2.93% |
| 2 | NVDA | NVIDIA Corporation | 2.92% |
| 3 | AAPL | Apple Inc. | 2.79% |
| 4 | AMZN | Amazon.com, Inc. | 2.65% |
| 5 | MSFT | Microsoft Corporation | 2.45% |
| 6 | TSLA | Tesla, Inc. | 2.33% |
| 7 | AVGO | Broadcom Inc. | 2.27% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.81% |
| 9 | JPM | JPMorgan Chase & Co. | 1.67% |
| 10 | LLY | Eli Lilly and Company | 1.67% |
| 11 | GOOGL | Alphabet Inc. | 1.55% |
| 12 | XOM | Exxon Mobil Corporation | 1.34% |
| 13 | GOOG | Alphabet Inc. | 1.26% |
| 14 | JNJ | Johnson & Johnson | 1.23% |
| 15 | WMT | Walmart Inc. | 1.15% |
| 16 | V | Visa Inc. | 1.11% |
| 17 | MU | Micron Technology, Inc. | 0.96% |
| 18 | COST | Costco Wholesale Corporation | 0.91% |
| 19 | MA | Mastercard Incorporated | 0.88% |
| 20 | ABBV | AbbVie Inc. | 0.85% |
| 21 | NFLX | Netflix, Inc. | 0.85% |
| 22 | PG | The Procter & Gamble Company | 0.78% |
| 23 | HD | The Home Depot, Inc. | 0.76% |
| 24 | GE | GE Aerospace | 0.75% |
| 25 | CVX | Chevron Corporation | 0.74% |
As of Mar 2, 2026