iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
30.52
+0.04 (0.15%)
Oct 23, 2025, 10:18 AM 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 3.38%, Microsoft at 3.01%, NVIDIA at 2.97%, Meta Platforms at 2.84%, and Amazon.com at 2.81%.
Total Holdings
25
Top 10 Percentage
25.68%
Asset Class
Equity
ETF Category
n/a
Assets
13.77M
PE Ratio
26.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.38% |
| 2 | MSFT | Microsoft Corporation | 3.01% |
| 3 | NVDA | NVIDIA Corporation | 2.97% |
| 4 | META | Meta Platforms, Inc. | 2.84% |
| 5 | AMZN | Amazon.com, Inc. | 2.81% |
| 6 | AVGO | Broadcom Inc. | 2.70% |
| 7 | TSLA | Tesla, Inc. | 2.63% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.91% |
| 9 | JPM | JPMorgan Chase & Co. | 1.73% |
| 10 | GOOGL | Alphabet Inc. | 1.69% |
| 11 | GOOG | Alphabet Inc. | 1.36% |
| 12 | LLY | Eli Lilly and Company | 1.35% |
| 13 | V | Visa Inc. | 1.25% |
| 14 | NFLX | Netflix, Inc. | 1.12% |
| 15 | XOM | Exxon Mobil Corporation | 1.02% |
| 16 | MA | Mastercard Incorporated | 1.00% |
| 17 | WMT | Walmart Inc. | 0.99% |
| 18 | JNJ | Johnson & Johnson | 0.98% |
| 19 | ORCL | Oracle Corporation | 0.97% |
| 20 | COST | Costco Wholesale Corporation | 0.88% |
| 21 | PLTR | Palantir Technologies Inc. | 0.88% |
| 22 | ABBV | AbbVie Inc. | 0.87% |
| 23 | HD | The Home Depot, Inc. | 0.82% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.82% |
| 25 | PG | The Procter & Gamble Company | 0.75% |
As of Oct 21, 2025