Total Holdings
509
As of Oct 4, 2026
iShares S&P 500 3% Capped ETF
TOPCNYSEARCABlackRockEquity
$35.06Today:- (-)1Y +16.36%
As of Oct 15, 2026 close
- Assets (AUM)
- $33.11M
- Expense ratio
- 0.09%
- Dividend yield
- 1.02%
- Holdings
- 509
- 52-week range
- $29.14$35.63
- Volume (live)
- -
- Avg. volume (3M)
- 7.12K
TOPC ETF Holdings: iShares S&P 500 3% Capped ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.8%
Share of fund assets
Assets (AUM)
$33.11M
Total fund assets
Expense Ratio
0.09%
Annual management fee
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 of 509 TOPC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 3.14% |
| 2 |  | Microsoft Corporation | Stock | 3.13% |
| 3 |  | NVIDIA Corporation | Stock | 3.10% |
| 4 |  | Meta Platforms, Inc. | Stock | 2.96% |
| 5 |  | Amazon.com, Inc. | Stock | 2.95% |
| 6 |  | Broadcom Inc. | Stock | 2.83% |
| 7 |  | Micron Technology, Inc. | Stock | 2.29% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 1.86% |
| 9 |  | Tesla, Inc. | Stock | 1.84% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.72% |
| 11 |  | Alphabet Inc. | Stock | 1.70% |
| 12 |  | Eli Lilly and Company | Stock | 1.70% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.64% |
| 14 | | Alphabet Inc. | Stock | 1.37% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.24% |
| 16 |  | Johnson & Johnson | Stock | 1.15% |
| 17 |  | Visa Inc. | Stock | 1.13% |
| 18 |  | Intel Corporation | Stock | 1.10% |
| 19 |  | Walmart Inc. | Stock | 0.86% |
| 20 |  | AbbVie Inc. | Stock | 0.85% |
| 21 |  | Mastercard Incorporated | Stock | 0.82% |
| 22 |  | Palantir Technologies Inc. | Stock | 0.81% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.79% |
| 24 |  | Lam Research Corporation | Stock | 0.79% |
| 25 |  | Applied Materials, Inc. | Stock | 0.78% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares S&P 500 3% Capped ETF Holdings
What are the top holdings in TOPC?
As of Oct 4, 2026, iShares S&P 500 3% Capped ETF (TOPC) holds 509 securities. The largest are Apple Inc. (3.14%), Microsoft Corporation (3.13%), NVIDIA Corporation (3.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TOPC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.8% of TOPC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 509 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.