iShares S&P 500 3% Capped ETF (TOPC) Holdings $30.50 +0.01 (+0.03%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock Top 25 TOPC HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$258.02+0.3%3.19%1,3762METAMeta Platforms$710.56-2.3%3.05%4153MSFTMicrosoft$517.35+0.3%3.05%6244AMZNAmazon.com$219.51-1.3%2.96%1,3555NVDANVIDIA$187.62-0.7%2.93%1,7606AVGOBroadcom$338.37+0.1%2.75%8457TSLATesla$429.83-1.4%2.56%6388BRK.BBerkshire Hathaway$499.25+0.7%1.94%4179JPMJPMorgan Chase & Co.$309.89+0.8%1.86%62610GOOGLAlphabet$245.35-0.1%1.74%723 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$246.45+0.0%1.40%58112LLYEli Lilly and Company$840.46+2.5%1.28%18113VVisa$349.90+1.1%1.24%38614NFLXNetflix$1,153.32-0.8%1.11%9615ORCLOracle$286.23-0.9%1.10%37716MAMastercard$581.08+0.6%1.04%18817XOMExxon Mobil$113.25+1.8%1.03%96918WMTWalmart$102.15+0.4%0.96%99819COSTCostco Wholesale$915.38-0.2%0.91%10120JNJJohnson & Johnson$188.51+1.4%0.91%54821PLTRPalantir Technologies$173.07-7.5%0.89%51722HDHome Depot$394.880.0%0.89%22623ABBVAbbVie$234.07-1.1%0.84%40224PGProcter & Gamble$152.19+0.1%0.78%53325BACBank of America$50.63+0.3%0.76%1,549 Geographic ExposureUnited States96.3%Ireland2.4%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology23.5%Financials16.2%Consumer Discretionary11.3%Health Care11.1%Communications8.9%Industrials8.6%Consumer Staples5.9%Energy3.5%Utilities2.9%Information Technology2.4%Real Estate2.2%Materials2.0%Aerospace & Defense0.7%Electrical Equipment0.4%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment9.7%Software8.4%Specialty Retail7.3%Media6.8%Biotechnology5.5%Communications Equipment4.5%Banks4.2%Capital Markets4.2%Insurance3.9%Oil, Gas & Consumable Fuels3.5%Health Care Equipment & Supplies3.4%Diversified Financial Services3.3%Automobiles2.9%Aerospace & Defense2.8%Utilities2.6%IT Services2.5%Real Estate Management & Development2.1%Hotels, Restaurants & Leisure1.9%Health Care Providers & Services1.7%Machinery1.7%Electrical Equipment1.5%Entertainment1.2%Beverages1.1%Household Products1.1%Diversified Telecommunication Services1.0%Metals & Mining0.9%Tobacco0.8%Chemicals0.7%Transportation Infrastructure0.7%Food Products0.6%Industrial Conglomerates0.6%Health Care Technology0.5%Diversified Consumer Services0.5%Household Durables0.5%Road & Rail0.5%Commercial Services & Supplies0.5%Building Products0.4%Electronic Equipment, Instruments & Components0.4%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Electric Utilities0.2%Trading Companies & Distributors0.2%Containers & Packaging0.2%Technology Hardware, Storage & Peripherals0.2%Construction & Engineering0.2%Airlines0.2%Financial Services0.2%Construction Materials0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage &0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors9.3%Interactive Media & Services5.9%Biotechnology5.5%Systems Software5.1%Communications Equipment4.5%Diversified Banks4.1%Consumer Finance3.3%Application Software3.2%Property & Casualty Insurance3.1%Internet & Direct Marketing Retail3.0%Automobile Manufacturers2.9%Aerospace & Defense2.8%REIT2.1%Hypermarkets & Super Centers1.8%Electric Utilities1.8%Integrated Oil & Gas1.6%Movies & Entertainment1.6%Investment Banking & Brokerage1.6%Life Sciences Tools & Services1.5%Health Care Equipment1.5%Home Improvement Retail1.4%Asset Management & Custody Banks1.2%Restaurants1.2%Electrical Components & Equipment1.1%Soft Drinks & Non-alcoholic Beverages1.1%IT Consulting & Other Services1.1%Household Products1.1%Alternative Carriers1.0%Managed Health Care1.0%Financial Exchanges & Data0.8%Oil & Gas Exploration & Production0.8%Internet Services & Infrastructure0.8%Tobacco0.8%Industrial Machinery & Supplies0.7%Multi-Utilities0.7%Construction Machinery & Heavy Trucks0.7%Diversified Metals & Mining0.7%Hotels, Resorts & Cruise Lines0.6%Data Processing & Outsourced Services0.6%Highways & Railtracks0.6%Industrial Conglomerates0.6%Health Care Services0.6%Security & Alarm Services0.5%Packaged Foods & Meats0.5%Specialty Chemicals0.5%Trucking0.5%Insurance Brokers0.5%Apparel Retail0.5%Oil & Gas Storage & Transportation0.5%Heavy Electrical Equipment0.5%Health Care Distributors0.4%Automotive Retail0.4%Semiconductor Materials & Equipment0.4%Building Products0.4%Technology Hardware, Storage & Peripherals0.4%Environmental & Facilities Services0.4%Oil & Gas Refining & Marketing0.3%Life & Health Insurance0.3%Cable & Satellite0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Homebuilding0.3%Apparel, Accessories & Luxury Goods0.3%Research & Consulting Services0.3%Agricultural & Farm Machinery0.3%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Health Care Facilities0.2%Airlines0.2%Diversified Chemicals0.2%General Merchandise Stores0.2%Electronic Equipment & Instruments0.2%Food Retail0.2%Construction Materials0.2%Oil & Gas Equipment & Services0.2%Diversified Support Services0.1%Electronic Components0.1%Construction & Engineering0.1%Regional Banks0.1%Diversified Financial Services0.1%Specialty Stores0.1%Consumer Electronics0.1%Precious Metals & Minerals0.1%Agricultural Products0.1%Technology Hardware, Storage &0.1%Steel0.1%Health Care Technology0.1%Real Estate Services0.1%Paper Packaging0.1%Fertilizers & Agricultural Chemicals0.1%Leisure Products0.1%Railroads0.1%Metal, Glass & Plastic Containers0.1%Casinos & Gaming0.1%Personal Products0.1%Specialized Consumer Services0.1%Gas Utilities0.1%Water Utilities0.1%Leisure Facilities0.1%Distillers & Vintners0.1%Advertising0.1%Home Furnishings0.1%Renewable Energy Equipment0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies QDTY Portfolio QQHG Portfolio NBGX Portfolio DWSH Portfolio FLAO Portfolio NWLG Portfolio SPYQ Portfolio KCAI Portfolio QQQP Portfolio YQQQ Portfolio This page (NYSEARCA:TOPC) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersThis soon could be the most precious company in AmericaCurrently, a brand-new, all-American factory outside San Antonio is becoming the most significant site in the ...True Market Insiders | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | 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.
