iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
34.98
+0.06 (0.17%)
Sep 25, 2026, 4:00 PM EDT - Market closed
TOPC Holdings Information
TOPC is an equity ETF with a total of 508 individual holdings. The top holdings are Apple stock at 3.17%, Meta Platforms at 3.14%, Alphabet at 3.08%, Microsoft at 3.02%, and NVIDIA at 2.99%.
Total Holdings
508
Top 10 Percentage
25.94%
Asset Class
Equity
ETF Category
n/a
Assets
33.27M
PE Ratio
28.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.17% |
| 2 | META | Meta Platforms, Inc. | 3.14% |
| 3 | MSFT | Microsoft Corporation | 3.02% |
| 4 | NVDA | NVIDIA Corporation | 2.99% |
| 5 | AMZN | Amazon.com, Inc. | 2.94% |
| 6 | AVGO | Broadcom Inc. | 2.86% |
| 7 | MU | Micron Technology, Inc. | 2.24% |
| 8 | TSLA | Tesla, Inc. | 1.95% |
| 9 | AMD | Advanced Micro Devices, Inc. | 1.88% |
| 10 | LLY | Eli Lilly and Company | 1.73% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.73% |
| 12 | GOOGL | Alphabet Inc. | 1.71% |
| 13 | JPM | JPMorgan Chase & Co. | 1.65% |
| 14 | GOOG | Alphabet Inc. | 1.37% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.22% |
| 16 | JNJ | Johnson & Johnson | 1.20% |
| 17 | INTC | Intel Corporation | 1.16% |
| 18 | V | Visa Inc. | 1.15% |
| 19 | WMT | Walmart Inc. | 0.88% |
| 20 | ABBV | AbbVie Inc. | 0.86% |
| 21 | MA | Mastercard Incorporated | 0.84% |
| 22 | PLTR | Palantir Technologies Inc. | 0.81% |
| 23 | CSCO | Cisco Systems, Inc. | 0.77% |
| 24 | CVX | Chevron Corporation | 0.75% |
| 25 | COST | Costco Wholesale Corporation | 0.73% |
As of Sep 24, 2026