iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
31.26
-0.04 (-0.11%)
Dec 30, 2025, 3:59 PM EST - Market closed
TOPC Holdings Information
TOPC is an equity ETF with a total of 505 individual holdings. The top holdings are NVIDIA stock at 3.05%, Microsoft at 3.03%, Meta Platforms at 2.99%, Amazon.com at 2.99%, and Apple at 2.93%.
Total Holdings
505
Top 10 Percentage
25.75%
Asset Class
Equity
ETF Category
n/a
Assets
17.27M
PE Ratio
26.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.05% |
| 2 | MSFT | Microsoft Corporation | 3.03% |
| 3 | META | Meta Platforms, Inc. | 2.99% |
| 4 | AMZN | Amazon.com, Inc. | 2.99% |
| 5 | AAPL | Apple Inc. | 2.93% |
| 6 | TSLA | Tesla, Inc. | 2.69% |
| 7 | AVGO | Broadcom Inc. | 2.52% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.92% |
| 9 | JPM | JPMorgan Chase & Co. | 1.84% |
| 10 | LLY | Eli Lilly and Company | 1.79% |
| 11 | GOOGL | Alphabet, Inc. | 1.61% |
| 12 | GOOG | Alphabet Inc. | 1.31% |
| 13 | V | Visa Inc. | 1.25% |
| 14 | XOM | Exxon Mobil Corporation | 1.06% |
| 15 | JNJ | Johnson & Johnson | 1.04% |
| 16 | WMT | Walmart Inc. | 1.03% |
| 17 | MA | Mastercard Incorporated | 0.99% |
| 18 | PLTR | Palantir Technologies Inc. | 0.88% |
| 19 | ABBV | AbbVie Inc. | 0.85% |
| 20 | NFLX | Netflix, Inc. | 0.83% |
| 21 | COST | Costco Wholesale Corporation | 0.80% |
| 22 | BAC | Bank of America Corporation | 0.78% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.73% |
| 24 | HD | The Home Depot, Inc. | 0.72% |
| 25 | PG | The Procter & Gamble Company | 0.70% |
As of Dec 29, 2025