iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
35.61
+0.11 (0.31%)
Aug 17, 2026, 9:46 AM EDT - Market open
TOPC Holdings Information
TOPC is an equity ETF with a total of 508 individual holdings. The top holdings are Microsoft stock at 3.49%, NVIDIA at 3.14%, Broadcom at 3.14%, Amazon.com at 3.11%, and Apple at 2.92%.
Total Holdings
508
Top 10 Percentage
25.27%
Asset Class
Equity
ETF Category
n/a
Assets
32.01M
PE Ratio
27.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.49% |
| 2 | NVDA | NVIDIA Corporation | 3.14% |
| 3 | AVGO | Broadcom Inc. | 3.14% |
| 4 | AMZN | Amazon.com, Inc. | 3.11% |
| 5 | AAPL | Apple Inc. | 2.92% |
| 6 | META | Meta Platforms, Inc. | 2.35% |
| 7 | MU | Micron Technology, Inc. | 1.93% |
| 8 | JPM | JPMorgan Chase & Co. | 1.75% |
| 9 | TSLA | Tesla, Inc. | 1.72% |
| 10 | LLY | Eli Lilly and Company | 1.72% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.67% |
| 12 | GOOGL | Alphabet Inc. | 1.51% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.42% |
| 14 | GOOG | Alphabet Inc. | 1.21% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.18% |
| 16 | JNJ | Johnson & Johnson | 1.13% |
| 17 | V | Visa Inc. | 1.09% |
| 18 | INTC | Intel Corporation | 0.93% |
| 19 | WMT | Walmart Inc. | 0.91% |
| 20 | MA | Mastercard Incorporated | 0.82% |
| 21 | CSCO | Cisco Systems, Inc. | 0.81% |
| 22 | ABBV | AbbVie Inc. | 0.80% |
| 23 | COST | Costco Wholesale Corporation | 0.77% |
| 24 | AMAT | Applied Materials, Inc. | 0.76% |
| 25 | LRCX | Lam Research Corporation | 0.76% |
As of Aug 13, 2026