TOPC ETF
TOPC ETF
$34.58
iShares S&P 500 3% Capped ETF
AUM$33M
TER0.09%
Holdings509
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Information Technology is TOPC's largest sector at 30.9% of the fund as of Aug 31, 2026. TOPC is iShares S&P 500 3% Capped ETF.
TOPC ETF Sector Allocation
TOPC sector allocation breaks down across Information Technology (30.9%), Financials (11.6%), Industrials (10.2%), Health Care (9.9%), Consumer Discretionary (9.6%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.
TOPC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TOPC by country shows geographic exposure. TOPC overlap reveals how sector exposure compares with other funds.