iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
34.60
+0.31 (0.90%)
Jul 6, 2026, 3:57 PM EDT - Market closed
TOPC Holdings Information
TOPC is an equity ETF with a total of 509 individual holdings. The top holdings are Apple stock at 3.06%, Amazon.com at 2.95%, Microsoft at 2.84%, NVIDIA at 2.81%, and Broadcom at 2.80%.
Total Holdings
509
Top 10 Percentage
24.47%
Asset Class
Equity
ETF Category
n/a
Assets
30.98M
PE Ratio
26.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.06% |
| 2 | AMZN | Amazon.com, Inc. | 2.95% |
| 3 | MSFT | Microsoft Corporation | 2.84% |
| 4 | NVDA | NVIDIA Corporation | 2.81% |
| 5 | AVGO | Broadcom Inc. | 2.80% |
| 6 | META | Meta Platforms, Inc. | 2.38% |
| 7 | TSLA | Tesla, Inc. | 2.06% |
| 8 | MU | Micron Technology, Inc. | 2.05% |
| 9 | LLY | Eli Lilly and Company | 1.79% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.73% |
| 11 | JPM | JPMorgan Chase & Co. | 1.67% |
| 12 | GOOGL | Alphabet Inc. | 1.62% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.57% |
| 14 | GOOG | Alphabet Inc. | 1.30% |
| 15 | JNJ | Johnson & Johnson | 1.18% |
| 16 | V | Visa Inc. | 1.12% |
| 17 | INTC | Intel Corporation | 1.06% |
| 18 | XOM | ExxonMobil Holdings Corporation | 1.06% |
| 19 | WMT | Walmart Inc. | 0.91% |
| 20 | AMAT | Applied Materials, Inc. | 0.89% |
| 21 | ABBV | AbbVie Inc. | 0.86% |
| 22 | CSCO | Cisco Systems, Inc. | 0.83% |
| 23 | CAT | Caterpillar Inc. | 0.83% |
| 24 | LRCX | Lam Research Corporation | 0.82% |
| 25 | MA | Mastercard Incorporated | 0.81% |
As of Jul 2, 2026