iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
29.61
-0.03 (-0.10%)
Sep 5, 2025, 2:39 PM EDT - Market open
TOPC Holdings Information
TOPC is an equity ETF with a total of 505 individual holdings. The top holdings are Apple stock at 3.39%, NVIDIA at 3.38%, Broadcom at 3.09%, Microsoft at 3.02%, and Meta Platforms at 3.00%.
Total Holdings
505
Top 10 Percentage
26.74%
Asset Class
Equity
ETF Category
n/a
Assets
10.26M
PE Ratio
26.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.39% |
| 2 | NVDA | NVIDIA Corporation | 3.38% |
| 3 | AVGO | Broadcom Inc. | 3.09% |
| 4 | MSFT | Microsoft Corporation | 3.02% |
| 5 | META | Meta Platforms, Inc. | 3.00% |
| 6 | AMZN | Amazon.com, Inc. | 3.00% |
| 7 | TSLA | Tesla, Inc. | 2.03% |
| 8 | GOOGL | Alphabet Inc. | 2.02% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.00% |
| 10 | JPM | JPMorgan Chase & Co. | 1.81% |
| 11 | GOOG | Alphabet Inc. | 1.64% |
| 12 | V | Visa Inc. | 1.30% |
| 13 | LLY | Eli Lilly and Company | 1.26% |
| 14 | NFLX | Netflix, Inc. | 1.13% |
| 15 | XOM | Exxon Mobil Corporation | 1.05% |
| 16 | MA | Mastercard Incorporated | 1.04% |
| 17 | WMT | Walmart Inc. | 0.93% |
| 18 | JNJ | Johnson & Johnson | 0.93% |
| 19 | COST | Costco Wholesale Corporation | 0.91% |
| 20 | HD | The Home Depot, Inc. | 0.88% |
| 21 | ABBV | AbbVie Inc. | 0.81% |
| 22 | PG | The Procter & Gamble Company | 0.81% |
| 23 | ORCL | Oracle Corporation | 0.79% |
| 24 | PLTR | Palantir Technologies Inc. | 0.71% |
| 25 | BAC | Bank of America Corporation | 0.71% |
As of Sep 3, 2025