iShares S&P 500 3% Capped ETF (TOPC) is a iShares ETF with a 0.09% expense ratio, 507 holdings and $33MM in net assets. Largest sector: Technology (30%).
Fee
0.09%
expense ratio
Net assets
$33MM
Launched
Apr 15, 2025
Holdings
507
as of Oct 22, 2026
Top 10 weight
25.1%
largest ten holdings
Largest sector
Technology
29.5%
Yield
30-day SEC 1.05% · TTM 1.03%
as of Sep 30, 2026
Benchmark
—
TOPC's holdings are as of Oct 22, 2026.
Technology
29.5%
Financial Services
14.5%
Healthcare
12.1%
Consumer Cyclical
9.6%
Industrials
9.5%
Communication Services
7.8%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
2.5%
Real Estate
2.1%
Basic Materials
1.9%
1
AAPL
APPLE
3.30%
2
MSFT
MICROSOFT
3.17%
3
AMZN
AMAZON.COM
2.97%
4
NVDA
NVIDIA
2.84%
5
AVGO
BROADCOM
2.65%
6
META
META PLATFORMS
2.63%
7
TSLA
TESLA
1.94%
8
LLY
ELI LILLY
1.92%
9
BRK.B
BERKSHIRE HATHAWAY
1.88%
10
MU
MICRON TECHNOLOGY
1.78%
11
JPM
JPMORGAN CHASE
1.65%
12
GOOGL
ALPHABET
1.62%
13
AMD
ADVANCED MICRO DEVICES
1.53%
14
XOM
EXXON MOBIL
1.35%
15
GOOG
ALPHABET CL C
1.30%
16
V
VISA
1.30%
17
JNJ
JOHNSON + JOHNSON
1.19%
18
WMT
WALMART
0.99%
19
MA
MASTERCARD
0.94%
20
ABBV
ABBVIE
0.93%
21
COST
COSTCO WHOLESALE
0.83%
22
PLTR
PALANTIR TECHNOLOGIES A
0.83%
23
CVX
CHEVRON
0.82%
24
INTC
INTEL
0.78%
25
CSCO
CISCO SYSTEMS
0.76%
1–25 of 507
Funds listed by how much of their largest holdings they share with TOPC — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.