Question 1

What are the top holdings in TOPC?

Accepted Answer

iShares S&P 500 3% Capped ETF (TOPC) holds 504 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.

Question 2

How concentrated is TOPC's portfolio?

Accepted Answer

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.

Question 3

What is TOPC's sector allocation?

Accepted Answer

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.

Question 4

What countries does TOPC invest in?

Accepted Answer

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.

Question 5

How diversified is TOPC ETF?

Accepted Answer

TOPC's diversification can be assessed by reviewing its 504 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TOPC's largest positions by weight?

Accepted Answer

TOPC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	META	Meta Platforms, Inc.	Stock	3.02%
2	AMZN	Amazon.com, Inc.	Stock	2.98%
3	AAPL	Apple Inc.	Stock	2.94%
4	NVDA	NVIDIA Corporation	Stock	2.81%
5	MSFT	Microsoft Corporation	Stock	2.56%
6	TSLA	Tesla, Inc.	Stock	2.36%
7	AVGO	Broadcom Inc.	Stock	2.21%
8	BRK.B	Berkshire Hathaway Inc.	Stock	1.91%
9	LLY	Eli Lilly and Company	Stock	1.82%
10	JPM	JPMorgan Chase & Co.	Stock	1.79%
11	GOOGL	Alphabet Inc.	Stock	1.70%
12	GOOG	Alphabet Inc.	Stock	1.38%
13	XOM	Exxon Mobil Corporation	Stock	1.29%
14	JNJ	Johnson & Johnson	Stock	1.17%
15	WMT	Walmart Inc.	Stock	1.16%
16	V	Visa Inc.	Stock	1.15%
17	MA	Mastercard Incorporated	Stock	0.94%
18	COST	Costco Wholesale Corporation	Stock	0.89%
19	MU	Micron Technology, Inc.	Stock	0.88%
20	ABBV	AbbVie Inc.	Stock	0.80%
21	HD	The Home Depot, Inc.	Stock	0.80%
22	BAC	Bank of America Corporation	Stock	0.77%
23	PG	The Procter & Gamble Company	Stock	0.76%
24	CVX	Chevron Corporation	Stock	0.71%
25	NFLX	Netflix, Inc.	Stock	0.70%

TOPC ETF Holdings: iShares S&P 500 3% Capped ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight