iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
33.93
+0.05 (0.15%)
Jul 27, 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 3.35%, NVIDIA at 3.02%, Broadcom at 3.01%, Amazon.com at 2.86%, and Microsoft at 2.82%.
Total Holdings
508
Top 10 Percentage
24.76%
Asset Class
Equity
ETF Category
n/a
Assets
30.51M
PE Ratio
26.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.35% |
| 2 | NVDA | NVIDIA Corporation | 3.02% |
| 3 | AVGO | Broadcom Inc. | 3.01% |
| 4 | AMZN | Amazon.com, Inc. | 2.86% |
| 5 | MSFT | Microsoft Corporation | 2.82% |
| 6 | META | Meta Platforms, Inc. | 2.47% |
| 7 | MU | Micron Technology, Inc. | 1.96% |
| 8 | JPM | JPMorgan Chase & Co. | 1.79% |
| 9 | LLY | Eli Lilly and Company | 1.78% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.71% |
| 11 | TSLA | Tesla, Inc. | 1.66% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.60% |
| 13 | GOOGL | Alphabet Inc. | 1.46% |
| 14 | 4XOM | ExxonMobil Holdings Corp | 1.23% |
| 15 | JNJ | Johnson & Johnson | 1.20% |
| 16 | GOOG | Alphabet Inc. | 1.18% |
| 17 | V | Visa Inc. | 1.11% |
| 18 | WMT | Walmart Inc. | 0.90% |
| 19 | ABBV | AbbVie Inc. | 0.87% |
| 20 | CSCO | Cisco Systems, Inc. | 0.85% |
| 21 | INTC | Intel Corporation | 0.82% |
| 22 | MA | Mastercard Incorporated | 0.82% |
| 23 | AMAT | Applied Materials, Inc. | 0.80% |
| 24 | COST | Costco Wholesale Corporation | 0.78% |
| 25 | CAT | Caterpillar Inc. | 0.77% |
As of Jul 24, 2026