TOPC ETF

TOPC ETF
$34.65
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Fund Essentials - as of Aug 31, 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+10.26%
1 Year+19.62%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.63%
NVDANvidia Corp3.13%
AMZNAmazon.Com Inc3.10%
AAPLApple, Inc3.09%
AVGOBroadcom Inc2.83%
Top 10 Concentration: 25.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 15, 2026
12M Distributions
3 payments
Total: $0.26

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 10.26%. The 1-year return is 19.62%. TOPC dividend yield stands at 1.02%, paid quarterly.

TOPC top holdings include Microsoft Corp (3.6%), Nvidia Corp (3.1%), Amazon.Com Inc (3.1%), Apple, 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
-1.24%
YTD
+10.26%
1 Year
+19.62%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.8%

of portfolio

MSFTMicrosoft Corp
3.63%
NVDANvidia Corp
3.13%
AMZNAmazon.Com Inc
3.10%
AAPLApple, Inc
3.09%
METAMeta Platforms Inc
2.30%
TSLATesla Inc
1.89%
GOOGLAlphabet Inc,class A
1.50%
GOOGAlphabet Inc
1.20%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.63%
2NVDANvidia CorpInformation Technology3.13%
3AMZNAmazon.Com IncConsumer Discretionary3.10%
4AAPLApple, IncInformation Technology3.09%
5AVGOBroadcom IncInformation Technology2.83%
6METAMeta Platforms IncCommunication Services2.30%
7MUMicron Technology, Inc.Information Technology1.98%
8TSLATesla IncConsumer Discretionary1.89%
9JPMJpmorgan ChaseFinancials1.74%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.69%