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iShares S&P 500 3% Capped ETF TOPC

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Price alert · TOPC

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33.65 USD -1.41 (-4.02%)

Nov 5, 2026, 2:27 PM EST

33.60 Day range 34.26
29.14 52-week range 35.63
YTD
+8.58%
1 year
+9.72%

iShares S&P 500 3% Capped ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$33.28M
NAV
35.03
Holdings
504
Inception
2025-04-15
Top 10 weight
25.27%

Top holdings

  1. MSFT MICROSOFT 3.19%
  2. AAPL APPLE 3.17%
  3. AMZN AMAZON.COM INC 2.99%
  4. NVDA NVIDIA 2.78%
  5. AVGO BROADCOM INC 2.74%
  6. META META PLATFORMS CLASS A 2.53%
  7. LLY ELI LILLY 2.09%
  8. TSLA TESLA INC 2.08%
  9. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.92%
  10. MU MICRON TECHNOLOGY 1.79%
  11. JPM JPMORGAN CHASE & CO 1.66%
  12. AMD ADVANCED MICRO DEVICES 1.46%
  13. GOOGL ALPHABET CLASS A 1.41%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.35%
  15. V VISA CLASS A 1.33%
  16. JNJ JOHNSON & JOHNSON 1.19%
  17. GOOG ALPHABET CLASS C 1.14%
  18. WMT WALMART 1.03%
  19. MA MASTERCARD CLASS A 0.97%
  20. ABBV ABBVIE 0.94%
  21. COST COSTCO WHOLESALE CORP 0.84%
  22. CVX CHEVRON 0.82%
  23. CSCO CISCO SYSTEMS INC 0.75%
  24. PLTR PALANTIR TECHNOLOGIES CLASS A 0.75%
  25. PG PROCTER & GAMBLE 0.70%

Sector weights

  • Semiconductors & Semiconductor Equipment 13.01%
  • Financial Services 8.79%
  • Pharma, Biotech & Life Sciences 8.44%
  • Software & Services 8.38%
  • Capital Goods 7.30%
  • Tech Hardware & Equip 7.24%
  • Media & Entertainment 6.32%
  • Consumer Discretionary 4.72%
  • Energy 4.72%
  • Health Care Equipment & Services 3.95%
  • Banks 3.89%
  • Food Bevg Tobacco 2.67%
  • Utilities 2.52%
  • Autos & Components 2.33%
  • Consumer Staples Distribution & Retail 2.27%
  • Materials 2.10%
  • Real Estate 2.08%
  • Insurance 2.02%
  • Consumer Services 1.86%
  • Transportation 1.56%
  • Household & Personal Prod 1.09%
  • Commercial & Professional Services 0.98%
  • Telecommunications 0.91%
  • Consumer Durables 0.49%
  • Cash and/or Derivatives 0.27%
  • Real Estate Management & Development 0.09%

Country weights

  • United States 99.42%
  • Switzerland 0.32%
  • China 0.12%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.04%

Updated 2026-11-05