iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
31.05
-0.61 (-1.93%)
Jan 20, 2026, 4:00 PM EST - Market closed
TOPC Holdings Information
TOPC is an equity ETF with a total of 505 individual holdings. The top holdings are Amazon.com stock at 3.04%, NVIDIA at 2.99%, Microsoft at 2.83%, Meta Platforms at 2.78%, and Apple at 2.70%.
Total Holdings
505
Top 10 Percentage
24.71%
Asset Class
Equity
ETF Category
n/a
Assets
20.57M
PE Ratio
26.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 3.04% |
| 2 | NVDA | NVIDIA Corporation | 2.99% |
| 3 | MSFT | Microsoft Corporation | 2.83% |
| 4 | META | Meta Platforms, Inc. | 2.78% |
| 5 | AAPL | Apple Inc. | 2.70% |
| 6 | TSLA | Tesla, Inc. | 2.53% |
| 7 | AVGO | Broadcom Inc. | 2.51% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.87% |
| 9 | JPM | JPMorgan Chase & Co. | 1.75% |
| 10 | LLY | Eli Lilly and Company | 1.70% |
| 11 | GOOGL | Alphabet Inc. | 1.68% |
| 12 | GOOG | Alphabet Inc. | 1.36% |
| 13 | V | Visa Inc. | 1.14% |
| 14 | XOM | Exxon Mobil Corporation | 1.13% |
| 15 | JNJ | Johnson & Johnson | 1.09% |
| 16 | WMT | Walmart Inc. | 1.08% |
| 17 | MA | Mastercard Incorporated | 0.91% |
| 18 | COST | Costco Wholesale Corporation | 0.88% |
| 19 | MU | Micron Technology, Inc. | 0.84% |
| 20 | PLTR | Palantir Technologies Inc. | 0.80% |
| 21 | ABBV | AbbVie Inc. | 0.78% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.78% |
| 23 | HD | The Home Depot, Inc. | 0.78% |
| 24 | NFLX | Netflix, Inc. | 0.77% |
| 25 | BAC | Bank of America Corporation | 0.73% |
As of Jan 16, 2026