iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
29.19
0.00 (0.00%)
Jul 28, 2025, 10:15 AM EDT - Market open
TOPC Holdings Information
TOPC is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 3.46%, Microsoft at 3.10%, Amazon.com at 3.09%, Apple at 3.06%, and Broadcom at 2.99%.
Total Holdings
505
Top 10 Percentage
26.03%
Asset Class
Equity
ETF Category
n/a
Assets
10.17M
PE Ratio
26.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.46% |
| 2 | MSFT | Microsoft Corporation | 3.10% |
| 3 | AMZN | Amazon.com, Inc. | 3.09% |
| 4 | AAPL | Apple Inc. | 3.06% |
| 5 | AVGO | Broadcom Inc. | 2.99% |
| 6 | META | Meta Platforms, Inc. | 2.92% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.94% |
| 8 | TSLA | Tesla, Inc. | 1.94% |
| 9 | JPM | JPMorgan Chase & Co. | 1.82% |
| 10 | GOOGL | Alphabet Inc. | 1.71% |
| 11 | LLY | Eli Lilly and Company | 1.40% |
| 12 | GOOG | Alphabet Inc. | 1.39% |
| 13 | V | Visa Inc. | 1.33% |
| 14 | NFLX | Netflix, Inc. | 1.10% |
| 15 | XOM | Exxon Mobil Corporation | 1.04% |
| 16 | MA | Mastercard Incorporated | 1.01% |
| 17 | WMT | Walmart Inc. | 0.92% |
| 18 | COST | Costco Wholesale Corporation | 0.91% |
| 19 | JNJ | Johnson & Johnson | 0.88% |
| 20 | ORCL | Oracle Corporation | 0.87% |
| 21 | HD | The Home Depot, Inc. | 0.82% |
| 22 | PG | The Procter & Gamble Company | 0.81% |
| 23 | PLTR | Palantir Technologies Inc. | 0.74% |
| 24 | ABBV | AbbVie Inc. | 0.74% |
| 25 | BAC | Bank of America Corporation | 0.69% |
As of Jul 25, 2025