What does TOPC track?

TOPC is the iShares S&P 500 3% Capped ETF, a Other ETF.

What is the expense ratio of TOPC?

Expense ratio data for TOPC is shown on the page when available from our data provider.

What are the largest holdings in TOPC?

Top holdings include AAPL, MSFT, AMZN, NVDA, AVGO.

How can PortView analyze TOPC overlap with other ETFs?

PortView computes the holdings overlap between TOPC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares S&P 500 3% Capped (TOPC) ETF Holdings & Analysis

ETFOther

$35.14+0.43%

1-year price historyRange $29.22 – $35.60

52-week range$35.14

$29.14$35.63

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What TOPC does

This ETF's primary goal is to replicate the financial performance of a particular benchmark. This underlying index is built from the companies that make up the S&P 500, with the important stipulation that no individual company's proportion within the index can exceed 3%.

Fund profile

Top holdings

	Holding	Weight
	APPLE	3.26%
	MICROSOFT	3.23%
	AMAZON.COM INC	2.95%
	NVIDIA	2.88%
	BROADCOM INC	2.70%
	META PLATFORMS CLASS A	2.56%
	TESLA INC	2.03%
	ELI LILLY	1.88%
	BERKSHIRE HATHAWAY INC CLASS B	1.88%
	MICRON TECHNOLOGY	1.87%

Geographic allocation

United States	97.08%
United Kingdom	0.50%
Ireland	1.52%
Singapore	0.27%
Switzerland	0.38%
Netherlands	0.15%
Bermuda	0.09%
Canada	0.02%

PortView Portfolio Insights

PortView analyzes how TOPC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TOPC track?: TOPC is the iShares S&P 500 3% Capped ETF, a Other ETF.
What is the expense ratio of TOPC?: Expense ratio data for TOPC is shown on the page when available from our data provider.
What are the largest holdings in TOPC?: Top holdings include AAPL, MSFT, AMZN, NVDA, AVGO.
How can PortView analyze TOPC overlap with other ETFs?: PortView computes the holdings overlap between TOPC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.