iShares S&P 500 3% Capped ETF (TOPC) Holdings $28.71 +0.05 (+0.17%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 TOPC HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$164.07-0.5%3.22%2,0382AAPLApple$208.62-1.2%3.10%1,4643MSFTMicrosoft$503.02-0.1%3.05%6164AMZNAmazon.com$225.69+0.3%3.02%1,3655METAMeta Platforms$720.92+0.5%2.99%4196AVGOBroadcom$275.60+0.4%2.87%1,0517BRK.BBerkshire Hathaway$476.73+0.2%1.97%4108TSLATesla$316.90+1.1%1.96%6269JPMJPMorgan Chase & Co.$288.60+0.6%1.82%62110GOOGLAlphabet$181.56+0.8%1.61%903 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. 11LLYEli Lilly and Company$799.51+0.8%1.36%17612VVisa$350.45+0.7%1.36%38213GOOGAlphabet$182.81+0.8%1.31%73214NFLXNetflix$1,261.95+1.4%1.22%9515XOMExxon Mobil$114.05-1.2%1.07%96616MAMastercard$553.12+0.5%1.02%18117COSTCostco Wholesale$980.91+1.1%0.97%9918WMTWalmart$95.83+1.5%0.94%96519ORCLOracle$229.25-0.6%0.85%36320PGProcter & Gamble$153.80-2.1%0.84%52421JNJJohnson & Johnson$156.91+0.0%0.83%53722HDHome Depot$370.30+0.1%0.82%22223ABBVAbbVie$191.54-0.5%0.74%39524BACBank of America$47.04+0.7%0.71%1,46325PLTRPalantir Technologies$149.15+5.0%0.63%47526PMPhilip Morris International$180.82+0.5%0.62%34827UNHUnitedHealth Group$300.37-1.2%0.62%20328CSCOCisco Systems$67.82-0.2%0.61%88229KOCocaCola$69.49-0.5%0.61%86630IBMInternational Business Machines$283.86+0.1%0.60%20831WFCWells Fargo & Company$83.47+1.1%0.60%72832GEGE Aerospace$262.31+2.7%0.58%23833CRMSalesforce$259.45+0.5%0.58%21434CVXChevron$151.80-2.3%0.53%36335ABTAbbott Laboratories$132.05+0.0%0.52%38936AMDAdvanced Micro Devices$146.24-0.1%0.50%36237LINLinde$468.780.0%0.50%10538GSThe Goldman Sachs Group$713.30+1.2%0.49%6839DISWalt Disney$119.99+0.1%0.49%39940INTUIntuit$752.75+0.6%0.48%62Your blueprint for crypto wealth (Ad)Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Claim your pass to the Crypto Community Summit here (free for a limited time)41NOWServiceNow$961.88+2.5%0.48%4642MCDMcDonald's$301.86+0.6%0.47%16143TAT&T$27.16+0.7%0.45%1,60944MRKMerck & Co., Inc.$83.72+0.4%0.45%56045ISRGIntuitive Surgical$516.44+0.9%0.43%8046RTXRTX$149.47+1.8%0.43%29847TXNTexas Instruments$220.05-0.5%0.43%20348UBERUber Technologies$93.88-1.6%0.43%46249ACNAccenture$279.80-0.4%0.42%14050CATCaterpillar$405.900.0%0.41%105 Geographic ExposureUnited States96.1%Ireland2.4%Switzerland0.3%Liberia0.2%Netherlands0.2%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology23.6%Financials16.4%Consumer Discretionary11.0%Health Care11.0%Communications9.3%Industrials8.7%Consumer Staples6.4%Energy3.7%Utilities2.8%Real Estate2.3%Materials2.1%Information Technology1.5%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment9.7%Software8.2%Specialty Retail7.6%Media7.1%Biotechnology5.3%Banks4.2%Capital Markets4.0%Insurance4.0%Communications Equipment3.9%Oil, Gas & Consumable Fuels3.6%Health Care Equipment & Supplies3.5%Diversified Financial Services3.5%Aerospace & Defense2.6%Utilities2.6%IT Services2.6%Automobiles2.2%Hotels, Restaurants & Leisure2.1%Real Estate Management & Development2.1%Machinery1.7%Health Care Providers & Services1.7%Electrical Equipment1.4%Entertainment1.3%Household Products1.2%Beverages1.2%Diversified Telecommunication Services1.1%Metals & Mining0.9%Tobacco0.8%Chemicals0.8%Transportation Infrastructure0.7%Industrial Conglomerates0.7%Food Products0.6%Diversified Consumer Services0.6%Commercial Services & Supplies0.6%Road & Rail0.5%Health Care Technology0.5%Household Durables0.5%Building Products0.4%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Electronic Equipment, Instruments & Components0.3%Containers & Packaging0.2%Trading Companies & Distributors0.2%Electric Utilities0.2%Financial Services0.2%Airlines0.2%Equity Real Estate Investment0.2%Construction Materials0.2%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors9.4%Interactive Media & Services5.9%Biotechnology5.3%Systems Software5.1%Diversified Banks4.1%Communications Equipment3.9%Consumer Finance3.5%Application Software3.2%Internet & Direct Marketing Retail3.1%Property & Casualty Insurance3.1%Aerospace & Defense2.6%Automobile Manufacturers2.2%REIT2.2%Hypermarkets & Super Centers1.9%Movies & Entertainment1.7%Electric Utilities1.7%Health Care Equipment1.7%Integrated Oil & Gas1.7%Life Sciences Tools & Services1.5%Home Improvement Retail1.3%Asset Management & Custody Banks1.3%Investment Banking & Brokerage1.3%Restaurants1.3%IT Consulting & Other Services1.3%Household Products1.2%Soft Drinks & Non-alcoholic Beverages1.2%Electrical Components & Equipment1.1%Alternative Carriers1.1%Oil & Gas Exploration & Production0.9%Managed Health Care0.9%Financial Exchanges & Data0.9%Tobacco0.8%Industrial Machinery & Supplies0.8%Internet Services & Infrastructure0.7%Multi-Utilities0.7%Hotels, Resorts & Cruise Lines0.7%Industrial Conglomerates0.7%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.6%Data Processing & Outsourced Services0.6%Highways & Railtracks0.6%Security & Alarm Services0.6%Packaged Foods & Meats0.6%Health Care Services0.6%Specialty Chemicals0.6%Trucking0.5%Insurance Brokers0.5%Apparel Retail0.5%Oil & Gas Storage & Transportation0.5%Automotive Retail0.4%Building Products0.4%Health Care Distributors0.4%Cable & Satellite0.4%Heavy Electrical Equipment0.4%Environmental & Facilities Services0.4%Life & Health Insurance0.4%Oil & Gas Refining & Marketing0.4%Air Freight & Logistics0.3%Health Care Supplies0.3%Apparel, Accessories & Luxury Goods0.3%Technology Hardware, Storage & Peripherals0.3%Agricultural & Farm Machinery0.3%Semiconductor Materials & Equipment0.3%Research & Consulting Services0.3%Homebuilding0.3%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Diversified Chemicals0.2%General Merchandise Stores0.2%Airlines0.2%Health Care Facilities0.2%Food Retail0.2%Diversified Support Services0.2%Construction Materials0.2%Oil & Gas Equipment & Services0.2%Precious Metals & Minerals0.1%Electronic Equipment & Instruments0.1%Diversified Financial Services0.1%Regional Banks0.1%Construction & Engineering0.1%Agricultural Products0.1%Specialty Stores0.1%Fertilizers & Agricultural Chemicals0.1%Steel0.1%Consumer Electronics0.1%Paper Packaging0.1%Health Care Technology0.1%Casinos & Gaming0.1%Personal Products0.1%Real Estate Services0.1%Electronic Components0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Leisure Products0.1%Distillers & Vintners0.1%Technology Hardware, Storage &0.1%Water Utilities0.1%Gas Utilities0.1%Paper & Plastic Packaging Products & Materials0.1%Transaction & Payment Processing0.1%Electronic Manufacturing Services0.1%Advertising0.1%Leisure Facilities0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies PBQQ Portfolio UTRN Portfolio NWLG Portfolio QHDG Portfolio BLCR Portfolio KCAI Portfolio QQQA Portfolio SPYQ Portfolio QQHG Portfolio WEBS Portfolio This page (NYSEARCA:TOPC) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares S&P 500 3% Capped ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares S&P 500 3% Capped ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.