iShares S&P 500 3% Capped ETF (TOPC) Holdings $29.64 +0.24 (+0.82%) As of 09/4/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 TOPC HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$171.66+0.6%3.54%2,0382AAPLApple$239.78+0.5%3.28%1,4643AVGOBroadcom$306.10+1.2%3.13%1,0514AMZNAmazon.com$235.68+4.3%3.05%1,3655METAMeta Platforms$748.65+1.6%3.03%4196MSFTMicrosoft$507.97+0.5%3.03%6167TSLATesla$338.53+1.3%2.09%6268BRK.BBerkshire Hathaway$506.72+1.0%1.98%4109GOOGLAlphabet$232.30+0.7%1.84%90310JPMJPMorgan Chase & Co.$303.83+1.4%1.80%621 Get the Latest News and Ratings for TOPC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares S&P 500 3% Capped ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGAlphabet$232.66+0.7%1.50%73212VVisa$350.23-0.2%1.29%38213LLYEli Lilly and Company$742.22+0.6%1.24%17614NFLXNetflix$1,257.48+2.6%1.13%9515XOMExxon Mobil$112.46+0.5%1.06%96616MAMastercard$594.87+0.3%1.03%18117JNJJohnson & Johnson$178.64+0.4%0.91%53718COSTCostco Wholesale$955.90+0.6%0.90%9919WMTWalmart$100.86+1.4%0.89%96520HDHome Depot$412.23+1.1%0.87%22221ORCLOracle$222.89-0.3%0.84%36322ABBVAbbVie$212.77+0.4%0.79%39523PGProcter & Gamble$159.21+0.7%0.79%52424PLTRPalantir Technologies$156.14+0.8%0.72%47525BACBank of America$50.64+1.1%0.71%1,463 Geographic ExposureUnited States96.2%Ireland2.4%Switzerland0.3%Liberia0.2%Netherlands0.2%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology23.5%Financials16.4%Consumer Discretionary11.3%Health Care10.9%Communications9.7%Industrials8.5%Consumer Staples6.2%Energy3.7%Utilities2.8%Real Estate2.2%Materials2.1%Information Technology1.6%Aerospace & Defense0.6%Electrical Equipment0.4%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment9.8%Software8.0%Specialty Retail7.7%Media7.4%Biotechnology5.2%Banks4.3%Communications Equipment4.1%Insurance4.1%Capital Markets4.0%Oil, Gas & Consumable Fuels3.6%Health Care Equipment & Supplies3.4%Diversified Financial Services3.4%Aerospace & Defense2.7%Utilities2.6%IT Services2.5%Automobiles2.3%Hotels, Restaurants & Leisure2.1%Real Estate Management & Development2.0%Machinery1.7%Health Care Providers & Services1.7%Electrical Equipment1.4%Beverages1.2%Entertainment1.2%Household Products1.2%Diversified Telecommunication Services1.1%Metals & Mining0.9%Tobacco0.8%Chemicals0.8%Transportation Infrastructure0.6%Food Products0.6%Industrial Conglomerates0.6%Diversified Consumer Services0.5%Commercial Services & Supplies0.5%Household Durables0.5%Health Care Technology0.5%Road & Rail0.5%Building Products0.4%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.2%Containers & Packaging0.2%Electric Utilities0.2%Airlines0.2%Financial Services0.2%Construction Materials0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage & Peripherals0.2%Construction & Engineering0.1%Distributors0.1%Personal Care Products0.1%Consumer Products0.1%Technology Hardware, Storage &0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors9.6%Interactive Media & Services6.4%Biotechnology5.2%Systems Software4.9%Diversified Banks4.2%Communications Equipment4.1%Consumer Finance3.4%Property & Casualty Insurance3.2%Application Software3.2%Internet & Direct Marketing Retail3.1%Aerospace & Defense2.7%Automobile Manufacturers2.3%REIT2.1%Hypermarkets & Super Centers1.8%Integrated Oil & Gas1.8%Electric Utilities1.7%Movies & Entertainment1.7%Health Care Equipment1.6%Life Sciences Tools & Services1.5%Home Improvement Retail1.4%Investment Banking & Brokerage1.4%Asset Management & Custody Banks1.3%Restaurants1.2%Soft Drinks & Non-alcoholic Beverages1.2%Household Products1.2%Alternative Carriers1.1%Electrical Components & Equipment1.1%IT Consulting & Other Services1.1%Managed Health Care0.9%Oil & Gas Exploration & Production0.8%Tobacco0.8%Financial Exchanges & Data0.8%Internet Services & Infrastructure0.8%Industrial Machinery & Supplies0.8%Multi-Utilities0.7%Hotels, Resorts & Cruise Lines0.7%Diversified Metals & Mining0.7%Data Processing & Outsourced Services0.7%Construction Machinery & Heavy Trucks0.7%Industrial Conglomerates0.6%Health Care Services0.6%Security & Alarm Services0.6%Highways & Railtracks0.6%Packaged Foods & Meats0.6%Specialty Chemicals0.5%Apparel Retail0.5%Trucking0.5%Insurance Brokers0.5%Automotive Retail0.5%Heavy Electrical Equipment0.4%Oil & Gas Storage & Transportation0.4%Health Care Distributors0.4%Building Products0.4%Environmental & Facilities Services0.4%Cable & Satellite0.4%Life & Health Insurance0.4%Oil & Gas Refining & Marketing0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.3%Health Care Supplies0.3%Homebuilding0.3%Technology Hardware, Storage & Peripherals0.3%Semiconductor Materials & Equipment0.3%Research & Consulting Services0.3%Agricultural & Farm Machinery0.3%Trading Companies & Distributors0.2%Independent Power Producers & Energy Traders0.2%Airlines0.2%Health Care Facilities0.2%Diversified Chemicals0.2%General Merchandise Stores0.2%Food Retail0.2%Construction Materials0.2%Electronic Equipment & Instruments0.2%Diversified Support Services0.2%Oil & Gas Equipment & Services0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Diversified Financial Services0.1%Specialty Stores0.1%Construction & Engineering0.1%Agricultural Products0.1%Electronic Components0.1%Fertilizers & Agricultural Chemicals0.1%Consumer Electronics0.1%Steel0.1%Paper Packaging0.1%Casinos & Gaming0.1%Real Estate Services0.1%Health Care Technology0.1%Personal Products0.1%Technology Hardware, Storage &0.1%Leisure Products0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Distillers & Vintners0.1%Water Utilities0.1%Leisure Facilities0.1%Gas Utilities0.1%Advertising0.1%Home Furnishings0.1%Paper & Plastic Packaging Products & Materials0.1%Renewable Energy Equipment0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies QQQA Portfolio UTRN Portfolio CPSU Portfolio BLCR Portfolio QHDG Portfolio NWLG Portfolio WEBS Portfolio FLAO Portfolio QQHG Portfolio QQWZ Portfolio This page (NYSEARCA:TOPC) was last updated on 9/5/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake 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