iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
34.54
+0.44 (1.29%)
Jun 15, 2026, 3:59 PM EDT - Market closed
TOPC Holdings Information
TOPC is an equity ETF with a total of 509 individual holdings. The top holdings are Amazon.com stock at 3.05%, Broadcom at 3.05%, Apple at 3.04%, NVIDIA at 3.00%, and Microsoft at 2.63%.
Total Holdings
509
Top 10 Percentage
24.75%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
26.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 3.05% |
| 2 | AVGO | Broadcom Inc. | 3.05% |
| 3 | AAPL | Apple Inc. | 3.04% |
| 4 | NVDA | NVIDIA Corporation | 3.00% |
| 5 | MSFT | Microsoft Corporation | 2.63% |
| 6 | META | Meta Platforms, Inc. | 2.32% |
| 7 | TSLA | Tesla, Inc. | 2.14% |
| 8 | MU | Micron Technology, Inc. | 2.07% |
| 9 | GOOGL | Alphabet Inc. | 1.77% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.68% |
| 11 | LLY | Eli Lilly and Company | 1.68% |
| 12 | JPM | JPMorgan Chase & Co. | 1.62% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.56% |
| 14 | GOOG | Alphabet Inc. | 1.42% |
| 15 | XOM | Exxon Mobil Corporation | 1.15% |
| 16 | INTC | Intel Corporation | 1.10% |
| 17 | JNJ | Johnson & Johnson | 1.09% |
| 18 | V | Visa Inc. | 1.02% |
| 19 | WMT | Walmart Inc. | 0.99% |
| 20 | CSCO | Cisco Systems, Inc. | 0.90% |
| 21 | LRCX | Lam Research Corporation | 0.86% |
| 22 | AMAT | Applied Materials, Inc. | 0.84% |
| 23 | COST | Costco Wholesale Corporation | 0.82% |
| 24 | CAT | Caterpillar Inc. | 0.79% |
| 25 | ABBV | AbbVie Inc. | 0.76% |
As of Jun 12, 2026