TOPC ETF

TOPC ETF
$35.28
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TOPC holds 25.8% of its assets in its 10 largest positions as of Sep 11, 2026. TOPC is iShares S&P 500 3% Capped ETF.

Showing the top 10 of 509 holdings · as of Sep 11, 2026
Top 10 weight
25.77%
TOPC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.56%		3.6%2,375$1.18MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.25%		6.8%3,236$1.08MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.11%		9.9%4,709$1.03M
4
AMZN
Amazon.com Inc
3.08%		13.0%3,966$1.02M
5
AVGO
Broadcom Inc
2.78%		15.8%2,537$918.4K
6
META
Meta Platforms Inc
2.61%		18.4%1,334$864.5K
7
MU
Micron Technology, Inc.
2.02%		20.4%685$668.1K
8
TSLA
Tesla Inc
1.89%		22.3%1,710$624.9K
9
JPM
JPMorgan Chase
1.75%		24.1%1,628$579.9K
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.72%		25.8%1,114$568.6K
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TOPC ETF Top Holdings

TOPC holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Microsoft Corp at 3.6%, Apple, Inc at 3.3%, Nvidia Corp at 3.1%.

TOPC portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 31.2%.

TOPC sectors provide a detailed breakdown. TOPC overlap shows how holdings compare to other funds in your portfolio.

Compare TOPC

TOPC vs SPYTOPC vs QQQTOPC vs VOOTOPC vs VTITOPC vs IVVTOPC vs SCHDTOPC vs VYMTOPC vs VXUS
Showing 10 of 509 holdingsTop 10 Weight: 25.77%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology3.56%
2AAPLApple, IncInformation Technology3.25%
3NVDANvidia CorpInformation Technology3.11%
4AMZNAmazon.Com IncConsumer Discretionary3.08%
5AVGOBroadcom IncInformation Technology2.78%
6METAMeta Platforms IncCommunication Services2.61%
7MUMicron Technology, Inc.Information Technology2.02%
8TSLATesla IncConsumer Discretionary1.89%
9JPMJpmorgan ChaseFinancials1.75%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.72%
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Holdings Distribution

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