iShares S&P 500 3% Capped ETF (TOPC) Holdings $30.80 +0.16 (+0.52%) As of 10/24/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TOPC HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$262.82+1.2%3.27%1,7702NVDANVIDIA$186.26+2.3%3.17%2,2623MSFTMicrosoft$523.61+0.6%3.05%8024AMZNAmazon.com$224.21+1.4%2.89%1,7435METAMeta Platforms$738.36+0.6%2.84%5336AVGOBroadcom$354.13+2.9%2.73%1,0877TSLATesla$433.72-3.4%2.60%8208BRK.BBerkshire Hathaway$492.01+0.4%1.94%5379JPMJPMorgan Chase & Co.$300.27+1.9%1.79%80410GOOGLAlphabet$259.92+2.7%1.63%929 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$825.86+0.6%1.45%23312GOOGAlphabet$260.51+2.7%1.32%74713VVisa$347.34+0.4%1.25%49614NFLXNetflix$1,094.69-1.7%1.11%12415ORCLOracle$283.45+1.2%1.05%48516XOMExxon Mobil$115.39-0.5%1.02%1,24517MAMastercard$573.720.0%0.99%24218JNJJohnson & Johnson$190.38-1.1%0.98%70419WMTWalmart$106.22-0.6%0.95%1,28420PLTRPalantir Technologies$184.63+2.3%0.90%66521COSTCostco Wholesale$932.14-1.1%0.89%12922ABBVAbbVie$228.06-0.1%0.87%51623AMDAdvanced Micro Devices$252.92+7.6%0.81%47624HDHome Depot$386.83+0.5%0.80%29025PGProcter & Gamble$152.62+0.3%0.75%685 Geographic ExposureUnited States96.3%Ireland2.3%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology23.7%Financials15.9%Health Care11.3%Consumer Discretionary11.2%Communications8.8%Industrials8.7%Consumer Staples6.0%Energy3.5%Utilities2.9%Information Technology2.3%Real Estate2.2%Materials2.0%Aerospace & Defense0.7%Electrical Equipment0.3%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment9.9%Software8.3%Specialty Retail7.3%Media6.9%Biotechnology5.4%Communications Equipment4.5%Banks4.1%Capital Markets4.1%Insurance3.8%Health Care Equipment & Supplies3.5%Oil, Gas & Consumable Fuels3.5%Diversified Financial Services3.3%Automobiles3.0%Aerospace & Defense2.8%Utilities2.7%IT Services2.5%Real Estate Management & Development2.1%Hotels, Restaurants & Leisure1.9%Health Care Providers & Services1.8%Machinery1.7%Electrical Equipment1.5%Beverages1.2%Entertainment1.1%Household Products1.1%Diversified Telecommunication Services0.9%Metals & Mining0.9%Tobacco0.8%Chemicals0.7%Transportation Infrastructure0.6%Industrial Conglomerates0.6%Food Products0.6%Health Care Technology0.5%Diversified Consumer Services0.5%Road & Rail0.5%Commercial Services & Supplies0.5%Household Durables0.5%Electronic Equipment, Instruments & Components0.4%Building Products0.4%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Electric Utilities0.2%Containers & Packaging0.2%Trading Companies & Distributors0.2%Construction & Engineering0.2%Technology Hardware, Storage & Peripherals0.2%Airlines0.2%Financial Services0.2%Construction Materials0.2%Equity Real Estate Investment0.1%Technology Hardware, Storage &0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors9.5%Interactive Media & Services5.9%Biotechnology5.4%Systems Software5.1%Communications Equipment4.5%Diversified Banks4.0%Consumer Finance3.3%Application Software3.2%Property & Casualty Insurance3.0%Automobile Manufacturers3.0%Internet & Direct Marketing Retail2.9%Aerospace & Defense2.8%REIT2.1%Hypermarkets & Super Centers1.9%Electric Utilities1.8%Integrated Oil & Gas1.7%Health Care Equipment1.6%Life Sciences Tools & Services1.6%Investment Banking & Brokerage1.6%Movies & Entertainment1.6%Home Improvement Retail1.3%Asset Management & Custody Banks1.2%Soft Drinks & Non-alcoholic Beverages1.2%Electrical Components & Equipment1.2%Restaurants1.1%IT Consulting & Other Services1.1%Household Products1.1%Managed Health Care1.0%Alternative Carriers0.9%Construction Machinery & Heavy Trucks0.8%Tobacco0.8%Multi-Utilities0.8%Oil & Gas Exploration & Production0.7%Internet Services & Infrastructure0.7%Financial Exchanges & Data0.7%Industrial Machinery & Supplies0.7%Diversified Metals & Mining0.7%Hotels, Resorts & Cruise Lines0.6%Data Processing & Outsourced Services0.6%Industrial Conglomerates0.6%Health Care Services0.6%Highways & Railtracks0.6%Security & Alarm Services0.5%Specialty Chemicals0.5%Packaged Foods & Meats0.5%Trucking0.5%Apparel Retail0.5%Insurance Brokers0.5%Heavy Electrical Equipment0.4%Health Care Distributors0.4%Oil & Gas Storage & Transportation0.4%Automotive Retail0.4%Semiconductor Materials & Equipment0.4%Building Products0.4%Environmental & Facilities Services0.4%Oil & Gas Refining & Marketing0.4%Technology Hardware, Storage & Peripherals0.4%Life & Health Insurance0.3%Cable & Satellite0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.3%Homebuilding0.3%Agricultural & Farm Machinery0.3%Research & Consulting Services0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Health Care Facilities0.2%Electronic Equipment & Instruments0.2%General Merchandise Stores0.2%Airlines0.2%Food Retail0.2%Oil & Gas Equipment & Services0.2%Diversified Chemicals0.2%Construction Materials0.2%Electronic Components0.1%Diversified Support Services0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Specialty Stores0.1%Diversified Financial Services0.1%Regional Banks0.1%Consumer Electronics0.1%Agricultural Products0.1%Steel0.1%Health Care Technology0.1%Technology Hardware, Storage &0.1%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%Advertising0.1%Distillers & Vintners0.1%Leisure Facilities0.1%Coupon Exposure0-299.8%2-40.2% Related Companies and Tools Related Companies DWSH Portfolio PBQQ Portfolio SZNE Portfolio YQQQ Portfolio LCDS Portfolio CPNM Portfolio QCJL Portfolio QDTY Portfolio NBGX Portfolio SDTY Portfolio This page (NYSEARCA:TOPC) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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