TOPC ETF

TOPC ETF
$34.50
See how much of TOPC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

United States is TOPC's largest country exposure at 97.8% of the fund as of Oct 16, 2026. TOPC is iShares S&P 500 3% Capped ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
97.76%
2Ireland
Europe
1.29%
3Switzerland
Europe
0.20%
4Argentina
Latin America
0.18%
5Netherlands
Europe
0.13%
6United Kingdom
Europe
0.10%
7Mexico
North America
0.10%
8Panama
Latin America
0.06%
9Bermuda
North America
0.03%
10Jersey
Europe
0.02%

TOPC ETF Geographic Allocation

TOPC geographic allocation spans United States (97.8%), Ireland (1.3%), Switzerland (0.2%), Argentina (0.2%), Netherlands (0.1%). The fund covers 3 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 Markets7 countries
99.5%
Emerging Markets3 countries
0.3%

Regional Allocation

North America
97.9%
489 holdings
Europe
1.7%
15 holdings
Latin America
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
97.76%
IrelandEuropeDeveloped
1.29%
SwitzerlandEuropeDeveloped
0.20%
ArgentinaLatin AmericaEmerging
0.18%
NetherlandsEuropeDeveloped
0.13%
United KingdomEuropeDeveloped
0.10%
MexicoNorth AmericaEmerging
0.10%
PanamaLatin AmericaEmerging
0.06%
BermudaNorth AmericaDeveloped
0.03%
JerseyEuropeDeveloped
0.02%