TOPC ETF largest sector is Information Technology at 30.6% as of Jun 30, 2026
TOPC ETF largest sector is Information Technology at 30.6% as of Jun 30, 2026
$35.16
AUM$32M
TER0.09%
Holdings509
See how much of TOPC you already own
TOPC ETF largest sector is Information Technology at 30.6% as of Jun 30, 2026
$35.16
iShares S&P 500 3% Capped ETF
AUM$32M
TER0.09%
Holdings509
See how much of TOPC you already own
Information Technology is TOPC's largest sector at 30.6% of the fund as of Jun 30, 2026. TOPC is iShares S&P 500 3% Capped ETF.
TOPC ETF Sector Allocation
TOPC sector allocation breaks down across Information Technology (30.6%), Financials (11.4%), Consumer Discretionary (9.7%), Health Care (9.5%), Industrials (9.0%). 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.