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ETF · holdings as of 2026-11-11

What's inside TOPC?

iShares S&P 500 3% Capped ETF
Holdings
503
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.09%
net, per year
Fund size
$0
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
3.36%
2
M
MSFTMICROSOFT CORP
3.16%
3
A
AMZNAMAZON.COM INC
3.14%
4
A
AVGOBROADCOM INC
2.82%
5
M
METAMETA PLATFORMS INC-CLASS A
2.54%
6
N
NVDANVIDIA CORP
2.31%
7
L
LLYELI LILLY & CO
2.11%
8
T
TSLATESLA INC
2.02%
9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.01%
10
M
MUMICRON TECHNOLOGY INC
1.68%
11
J
JPMJPMORGAN CHASE & CO
1.67%
12
A
AMDADVANCED MICRO DEVICES
1.66%
13
G
GOOGLALPHABET INC-CL A
1.47%
14
V
VVISA INC-CLASS A SHARES
1.33%
15
X
XOMEXXONMOBIL HOLDINGS CORP
1.26%
16
J
JNJJOHNSON & JOHNSON
1.24%
17
G
GOOGALPHABET INC-CL C
1.18%
18
W
WMTWALMART INC
1.03%
19
M
MAMASTERCARD INC - A
0.98%
20
A
ABBVABBVIE INC
0.96%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
3.36%
2
M
MSFTMICROSOFT CORP
3.16%
3
A
AVGOBROADCOM INC
2.82%
4
M
METAMETA PLATFORMS INC-CLASS A
2.54%
5
N
NVDANVIDIA CORP
2.31%
6
M
MUMICRON TECHNOLOGY INC
1.68%
7
A
AMDADVANCED MICRO DEVICES
1.66%
8
G
GOOGLALPHABET INC-CL A
1.47%
9
V
VVISA INC-CLASS A SHARES
1.33%
10
G
GOOGALPHABET INC-CL C
1.18%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
3.36%
2
M
MSFTMICROSOFT CORP
3.16%
3
A
AMZNAMAZON.COM INC
3.14%
4
A
AVGOBROADCOM INC
2.82%
5
M
METAMETA PLATFORMS INC-CLASS A
2.54%
6
N
NVDANVIDIA CORP
2.31%
7
L
LLYELI LILLY & CO
2.11%
8
T
TSLATESLA INC
2.02%
9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.01%
10
M
MUMICRON TECHNOLOGY INC
1.68%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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