TOPC ETF

TOPC ETF
$35.05
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Fund Essentials - as of Sep 11, 2026

Net Assets
$33M
Expense Ratio
0.09%
Dividend Yield (Current)
1.02%
Holdings
509
Inception Date
Apr 15, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.48%
1 Year+19.96%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.56%
AAPLApple, Inc3.25%
NVDANvidia Corp3.11%
AMZNAmazon.Com Inc3.08%
AVGOBroadcom Inc2.78%
Top 10 Concentration: 25.77%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 15, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOPC ETF Overview

TOPC ETF (iShares S&P 500 3% Capped ETF) is managed by iShares by BlackRock (US) with $33.0M in net assets. TOPC expense ratio is 0.09%, holding 509 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-04-15.

TOPC performance shows a YTD return of 12.48%. The 1-year return is 19.96%. TOPC dividend yield stands at 1.02%, paid quarterly.

TOPC top holdings include Microsoft Corp (3.6%), Apple, Inc (3.3%), Nvidia Corp (3.1%), Amazon.Com Inc (3.1%), Broadcom Inc (2.8%). Go to all TOPC holdings, TOPC sectors, or TOPC dividends.

TOPC can be compared against other funds. Use TOPC overlap to find shared positions, or TOPC vs another fund for a side-by-side view. TOPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.52%
YTD
+12.48%
1 Year
+19.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.2%

of portfolio

MSFTMicrosoft Corp
3.56%
AAPLApple, Inc
3.25%
NVDANvidia Corp
3.11%
AMZNAmazon.Com Inc
3.08%
METAMeta Platforms Inc
2.61%
TSLATesla Inc
1.89%
GOOGLAlphabet Inc,class A
1.50%
GOOGAlphabet Inc. C
1.21%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.56%
2AAPLApple, IncInformation Technology3.25%
3NVDANvidia CorpInformation Technology3.11%
4AMZNAmazon.Com IncConsumer Discretionary3.08%
5AVGOBroadcom IncInformation Technology2.78%
6METAMeta Platforms IncCommunication Services2.61%
7MUMicron Technology, Inc.Information Technology2.02%
8TSLATesla IncConsumer Discretionary1.89%
9JPMJpmorgan ChaseFinancials1.75%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.72%