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

$35.19 -0.06 (-0.17%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$35.19 +0.00 (+0.00%)

As of 04:11 AM Eastern

What stocks does TOPC hold?

The iShares S&P 500 3% Capped ETF (TOPC) has 509 holdings, with Apple, Microsoft, and NVIDIA among its largest positions. The top 25 TOPC holdings ordered by weight make up 42.67% of the total fund. TOPC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete TOPC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOPC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.27 +0.1%	3.20%	3,132
2	MSFT Microsoft	$543.45 +0.4%	3.15%	2,009
3	NVDA NVIDIA	$228.52 +1.0%	3.06%	4,415
4	AMZN Amazon.com	$258.58 -0.4%	2.99%	3,913
5	AVGO Broadcom	$357.31 +0.7%	2.93%	2,710
6	META Meta Platforms	$762.50 +2.6%	2.90%	1,340
7	MU Micron Technology	$953.19 -3.6%	2.13%	686
8	TSLA Tesla	$375.23 -0.7%	1.93%	1,713
9	AMD Advanced Micro Devices	$605.53 +1.9%	1.85%	992
10	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.74%	1,132
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11	GOOGL Alphabet	$353.78 +0.3%	1.73%	1,655
12	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.71%	486
13	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.61%	1,615
14	GOOG Alphabet	$349.52 +0.2%	1.39%	1,341
15	XOM ExxonMobil	$174.25 +1.2%	1.26%	2,499
16	V Visa	$395.41 +1.6%	1.17%	1,036
17	JNJ Johnson & Johnson	$248.90 -5.6%	1.13%	1,465
18	INTC Intel	$102.81 +1.4%	0.97%	3,020
19	WMT Walmart	$112.28 -0.7%	0.90%	2,708
20	ABBV AbbVie	$274.82 -2.2%	0.88%	1,074
21	MA Mastercard	$604.95 +1.7%	0.85%	491
22	PLTR Palantir Technologies	$208.67 -0.2%	0.83%	1,398
23	CSCO Cisco Systems	$115.07 -0.2%	0.83%	2,395
24	COST Costco Wholesale	$954.63 -0.5%	0.77%	270
25	CVX Chevron	$218.01 +1.4%	0.76%	1,201

TOPC Geographic Exposure

TOPC's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.3%.

United States
96.1%
Ireland
2.3%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%
Jersey
0.1%

TOPC Currency Exposure

TOPC is exclusively exposed to USD.

USD
100.0%

TOPC Sector Exposure

TOPC's largest sector exposure is Technology at 30.9%, followed by Financials at 13.9%.

Technology
30.9%
Financials
13.9%
Health Care
11.3%
Consumer Discretionary
9.7%
Industrials
9.4%
Communications
8.1%
Consumer Staples
5.4%
Energy
3.0%
Utilities
2.4%
Real Estate
2.0%
Other
1.8%

TOPC Industry Exposure

TOPC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by Software at 7.7%.

Semiconductors & Semiconductor Equipment
14.4%
Software
7.7%
Specialty Retail
6.8%
Media
6.7%
Biotechnology
6.3%
Communications Equipment
4.6%
Banks
3.8%
Capital Markets
3.5%
Insurance
3.4%
Oil, Gas & Consumable Fuels
2.9%
Other
37.1%

TOPC Sub-Industry Exposure

TOPC's largest sub-industry exposure is Semiconductors at 13.7%, followed by Biotechnology at 6.3%.

Semiconductors
13.7%
Biotechnology
6.3%
Interactive Media & Services
6.0%
Systems Software
5.3%
Communications Equipment
4.6%
Diversified Banks
3.7%
Internet & Direct Marketing Retail
3.2%
Consumer Finance
2.7%
Property & Casualty Insurance
2.7%
Application Software
2.3%
Other
46.1%

TOPC Coupon Exposure

TOPC's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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