TOPC ETF

TOPC ETF
$34.38
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US is TOPC's largest country exposure at 96.8% of the fund as of Aug 31, 2026. TOPC is iShares S&P 500 3% Capped ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.82%
2Ireland
Europe
1.27%
3Argentina
Latin America
0.20%
4Switzerland
Europe
0.20%
5Netherlands
Europe
0.13%
6United Kingdom
Europe
0.11%
7Mexico
North America
0.10%
8Panama
Latin America
0.06%
9Bermuda
North America
0.04%
10Jersey
Europe
0.02%

TOPC ETF Geographic Allocation

TOPC geographic allocation spans US (96.8%), Ireland (1.3%), Argentina (0.2%), Switzerland (0.2%), Netherlands (0.1%). The fund covers 4 regions.

TOPC country exposure helps investors assess international diversification and geopolitical risk. TOPC sectors alongside geography give a fuller picture of portfolio allocation.

TOPC ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
1.8%
Emerging Markets4 countries
97.2%

Regional Allocation

Global
96.8%
469 holdings
Europe
1.7%
15 holdings
Latin America
0.3%
2 holdings
North America
0.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.82%
IrelandEuropeDeveloped
1.27%
ArgentinaLatin AmericaEmerging
0.20%
SwitzerlandEuropeDeveloped
0.20%
NetherlandsEuropeDeveloped
0.13%
United KingdomEuropeDeveloped
0.11%
MexicoNorth AmericaEmerging
0.10%
PanamaLatin AmericaEmerging
0.06%
BermudaNorth AmericaDeveloped
0.04%
JerseyEuropeDeveloped
0.02%