iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
34.66
-0.40 (-1.14%)
Oct 16, 2026, 4:00 PM EDT - Market closed

TOPC Holdings Information

TOPC is an equity ETF with a total of 509 individual holdings. The top holdings are Microsoft stock at 3.26%, Apple at 3.22%, Alphabet at 3.13%, Amazon.com at 3.00%, and Meta Platforms at 2.97%.

Total Holdings
509
Top 10 Percentage
25.52%
Asset Class
Equity
ETF Category
Large Blend
Assets
33.12M
PE Ratio
24.50

Breakdown by Sector

Top 25 Holdings

Oct 15, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MSFTMicrosoft Corporation3.26%2,009529.05-1.93%
2AAPLApple Inc.3.22%3,132343.460.43%
3AMZNAmazon.com, Inc.3.00%3,913250.00-1.87%
4METAMeta Platforms, Inc.2.97%1,340709.33-3.72%
5NVDANVIDIA Corporation2.88%4,415214.13-1.43%
6AVGOBroadcom Inc.2.80%2,710328.75-4.52%
7MUMicron Technology, Inc.1.92%686878.84-5.63%
8TSLATesla, Inc.1.87%1,713354.72-2.13%
9LLYEli Lilly and Company1.83%4861,257.030.43%
10BRK.BBerkshire Hathaway Inc.1.79%1,132532.021.21%
11GOOGLAlphabet Inc.1.74%1,655340.59-2.47%
12AMDAdvanced Micro Devices, Inc.1.68%992528.75-5.95%
13JPMJPMorgan Chase & Co.1.63%1,615339.721.25%
14GOOGAlphabet Inc.1.39%1,341336.91-2.32%
15XOMExxonMobil Holdings Corporation1.31%2,499178.982.46%
16VVisa Inc.1.24%1,036402.610.72%
17JNJJohnson & Johnson1.11%1,465255.560.90%
18WMTWalmart Inc.0.96%2,708118.810.80%
19ABBVAbbVie Inc.0.91%1,074285.420.71%
20MAMastercard Incorporated0.91%491617.420.18%
21INTCIntel Corporation0.87%3,02089.85-5.79%
22PLTRPalantir Technologies Inc.0.84%1,398186.03-7.22%
23COSTCostco Wholesale Corporation0.79%270989.111.13%
24CVXChevron Corporation0.79%1,201224.992.59%
25CSCOCisco Systems, Inc.0.79%2,395107.39-2.24%
Showing 25 of 509 holdings
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