Total Holdings
508
Portfolio diversification across 508 positions
TOPC
(NYSEARCA)iShares S&P 500 3% Capped ETF
$33.79-- (--)
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TOPC ETF Holdings: iShares S&P 500 3% Capped ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Apr 14, 2025
1 years old
Expense Ratio
0.09%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 3.13% |
| 2 |  | Apple Inc. | Stock | 3.10% |
| 3 |  | NVIDIA Corporation | Stock | 3.02% |
| 4 |  | Broadcom Inc. | Stock | 2.98% |
| 5 |  | Microsoft Corporation | Stock | 2.63% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.44% |
| 7 |  | Micron Technology, Inc. | Stock | 2.14% |
| 8 |  | Tesla, Inc. | Stock | 2.12% |
| 9 |  | Alphabet Inc. | Stock | 1.83% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.69% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.66% |
| 12 |  | Eli Lilly and Company | Stock | 1.65% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.54% |
| 14 | | Alphabet Inc. | Stock | 1.46% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.10% |
| 16 |  | Johnson & Johnson | Stock | 1.05% |
| 17 |  | Visa Inc. | Stock | 1.04% |
| 18 |  | Intel Corporation | Stock | 1.02% |
| 19 |  | Walmart Inc. | Stock | 0.99% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.88% |
| 21 |  | Lam Research Corporation | Stock | 0.86% |
| 22 |  | Applied Materials, Inc. | Stock | 0.84% |
| 23 |  | Caterpillar Inc. | Stock | 0.82% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.81% |
| 25 |  | Mastercard Incorporated | Stock | 0.76% |
Frequently Asked Questions About iShares S&P 500 3% Capped ETF Holdings
What are the top holdings in TOPC?
iShares S&P 500 3% Capped ETF (TOPC) holds 508 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TOPC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOPC's holdings table to analyze concentration risk.
What is TOPC's sector allocation?
The Sector Allocation chart shows how TOPC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TOPC invest in?
TOPC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TOPC ETF?
TOPC's diversification can be assessed by reviewing its 508 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.