iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
31.14
+0.03 (0.10%)
Dec 5, 2025, 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 Apple stock at 3.64%, Broadcom at 2.98%, NVIDIA at 2.95%, Amazon.com at 2.94%, and Microsoft at 2.83%.
Total Holdings
25
Top 10 Percentage
26.20%
Asset Class
Equity
ETF Category
n/a
Assets
17.10M
PE Ratio
27.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.64% |
| 2 | AVGO | Broadcom Inc. | 2.98% |
| 3 | NVDA | NVIDIA Corporation | 2.95% |
| 4 | AMZN | Amazon.com, Inc. | 2.94% |
| 5 | MSFT | Microsoft Corporation | 2.83% |
| 6 | TSLA | Tesla, Inc. | 2.53% |
| 7 | META | Meta Platforms, Inc. | 2.48% |
| 8 | GOOGL | Alphabet, Inc. | 2.11% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.96% |
| 10 | JPM | JPMorgan Chase & Co. | 1.78% |
| 11 | LLY | Eli Lilly and Company | 1.75% |
| 12 | GOOG | Alphabet Inc. | 1.70% |
| 13 | V | Visa Inc. | 1.18% |
| 14 | JNJ | Johnson & Johnson | 1.04% |
| 15 | WMT | Walmart Inc. | 1.04% |
| 16 | XOM | Exxon Mobil Corporation | 1.03% |
| 17 | NFLX | Netflix, Inc. | 0.98% |
| 18 | MA | Mastercard Incorporated | 0.95% |
| 19 | COST | Costco Wholesale Corporation | 0.85% |
| 20 | ABBV | AbbVie Inc. | 0.83% |
| 21 | PLTR | Palantir Technologies Inc. | 0.82% |
| 22 | BAC | Bank of America Corporation | 0.76% |
| 23 | HD | The Home Depot, Inc. | 0.74% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.74% |
| 25 | PG | The Procter & Gamble Company | 0.72% |
As of Dec 3, 2025