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iShares S&P 500 3% Capped ETF (TOPC) Holdings

$28.83 +0.38 (+1.34%)
As of 08/4/2025 04:10 PM Eastern

Top 50 TOPC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
3.22%2,038
2
Apple Inc. stock logo
AAPL
Apple
$203.35
+0.5%
3.10%1,464
3
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
3.05%616
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
3.02%1,365
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.37
+3.5%
2.99%419
6
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
2.87%1,051
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$459.26
-2.9%
1.97%410
8
Tesla, Inc. stock logo
TSLA
Tesla
$309.26
+2.2%
1.96%626
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.11
+1.6%
1.82%621
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.04
+3.1%
1.61%903
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.75
+0.7%
1.36%176
12
Visa Inc. stock logo
V
Visa
$342.12
+0.8%
1.36%382
13
Alphabet Inc. stock logo
GOOG
Alphabet
$195.75
+3.1%
1.31%732
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,170.99
+1.1%
1.22%95
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.25
-2.2%
1.07%966
16
Mastercard Incorporated stock logo
MA
Mastercard
$569.73
+1.8%
1.02%181
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$955.37
+0.3%
0.97%99
18
Walmart Inc. stock logo
WMT
Walmart
$99.49
+1.0%
0.94%965
19
Oracle Corporation stock logo
ORCL
Oracle
$252.77
+3.4%
0.85%363
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.80
+0.1%
0.84%524
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.08
+2.2%
0.83%537
22
The Home Depot, Inc. stock logo
HD
Home Depot
$380.98
+2.0%
0.82%222
23
AbbVie Inc. stock logo
ABBV
AbbVie
$197.05
+0.9%
0.74%395
24
Bank of America Corporation stock logo
BAC
Bank of America
$45.83
+0.4%
0.71%1,463
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$160.66
+4.1%
0.63%475
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.88
0.0%
0.62%348
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$240.94
+1.3%
0.62%203
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.49
+2.1%
0.61%882
29
CocaCola Company (The) stock logo
KO
CocaCola
$68.95
+0.1%
0.61%866
30
International Business Machines Corporation stock logo
IBM
International Business Machines
$251.96
+0.8%
0.60%208
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.56
-0.3%
0.60%728
32
GE Aerospace stock logo
GE
GE Aerospace
$276.13
+2.5%
0.58%238
33
Salesforce Inc. stock logo
CRM
Salesforce
$252.21
+0.6%
0.58%214
34
Chevron Corporation stock logo
CVX
Chevron
$150.81
-0.4%
0.53%363
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.05
+2.2%
0.52%389
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$176.78
+3.0%
0.50%362
37
Linde PLC stock logo
LIN
Linde
$467.40
+1.7%
0.50%105
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$725.83
+2.3%
0.49%68
39
The Walt Disney Company stock logo
DIS
Walt Disney
$119.38
+2.4%
0.49%399
40
Intuit Inc. stock logo
INTU
Intuit
$784.87
+1.1%
0.48%62
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$922.02
+0.8%
0.48%46
42
McDonald's Corporation stock logo
MCD
McDonald's
$304.40
+0.5%
0.47%161
43
AT&T Inc. stock logo
T
AT&T
$27.66
-0.3%
0.45%1,609
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.93
+0.8%
0.45%560
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.36
+0.0%
0.43%80
46
RTX Corporation stock logo
RTX
RTX
$157.46
+0.4%
0.43%298
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.73
+1.0%
0.43%203
48
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.56
+1.9%
0.43%462
49
Accenture PLC stock logo
ACN
Accenture
$258.56
+1.2%
0.42%140
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$434.21
+1.3%
0.41%105

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.4%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.1%
  • Financials
    16.2%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.5%
  • Communications
    9.6%
  • Industrials
    8.7%
  • Consumer Staples
    6.2%
  • Energy
    3.6%
  • Utilities
    2.9%
  • Real Estate
    2.2%
  • Materials
    2.0%
  • Information Technology
    1.6%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Software
    8.6%
  • Specialty Retail
    7.7%
  • Media
    7.4%
  • Biotechnology
    5.1%
  • Banks
    4.2%
  • Capital Markets
    4.1%
  • Insurance
    3.9%
  • Communications Equipment
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Financial Services
    3.4%
  • Aerospace & Defense
    2.7%
  • Utilities
    2.7%
  • IT Services
    2.6%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Machinery
    1.8%
  • Electrical Equipment
    1.6%
  • Health Care Providers & Services
    1.5%
  • Entertainment
    1.2%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    0.9%
  • Tobacco
    0.8%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.5%
  • Household Durables
    0.5%
  • Road & Rail
    0.5%
  • Building Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electric Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Interactive Media & Services
    6.3%
  • Systems Software
    5.3%
  • Biotechnology
    5.1%
  • Diversified Banks
    4.1%
  • Communications Equipment
    3.8%
  • Consumer Finance
    3.4%
  • Application Software
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Aerospace & Defense
    2.7%
  • Automobile Manufacturers
    2.2%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Electric Utilities
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Movies & Entertainment
    1.6%
  • Health Care Equipment
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Restaurants
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Alternative Carriers
    1.1%
  • Financial Exchanges & Data
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Managed Health Care
    0.8%
  • Multi-Utilities
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Security & Alarm Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Apparel Retail
    0.5%
  • Automotive Retail
    0.4%
  • Building Products
    0.4%
  • Health Care Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Homebuilding
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Home Furnishings
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:TOPC) was last updated on 8/5/2025 by MarketBeat.com Staff
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