TOPC ETF top 10 holdings are 24.6% of the fund as of Jun 30, 2026

TOPC ETF top 10 holdings are 24.6% of the fund as of Jun 30, 2026
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TOPC holds 24.6% of its assets in its 10 largest positions as of Jun 30, 2026. TOPC is iShares S&P 500 3% Capped ETF.

Showing the top 10 of 509 holdings · as of Jun 30, 2026
Top 10 weight
24.65%
TOPC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.08%		3.1%3,066$958.6KInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.95%		6.0%3,757$917.3KConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
2.89%		8.9%2,403$898.5K
4
NVDA
Nvidia Corp.
2.80%		11.7%4,461$872.3K
5
MSFT
Microsoft Corp
2.79%		14.5%2,250$870.2K
6
META
Meta Platforms, Inc.
2.44%		16.9%1,264$758.8K
7
TSLA
Tesla Inc
2.18%		19.1%1,620$680.0K
8
MU
Micron Technology, Inc.
2.05%		21.2%649$639.1K
9
LLY
Eli Lilly & Co.
1.75%		22.9%455$546.0K
10
BRKB
Berkshire Hathaway Inc Class B
1.72%		24.6%1,055$534.4K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TOPC ETF Top Holdings

TOPC holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Apple, Inc at 3.1%, Amazon.Com Inc at 3.0%, Broadcom Inc at 2.9%.

TOPC portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 30.6%.

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: 24.65%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology3.08%
2AMZNAmazon.Com IncConsumer Discretionary2.95%
3AVGOBroadcom IncInformation Technology2.89%
4NVDANvidia Corp.Information Technology2.80%
5MSFTMicrosoft CorpInformation Technology2.79%
6METAMeta Platforms, Inc.Communication Services2.44%
7TSLATesla IncConsumer Discretionary2.18%
8MUMicron Technology, Inc.Information Technology2.05%
9LLYEli Lilly & Co.Health Care1.75%
10BRKBBerkshire Hathaway Inc Class BUnknown1.72%
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Holdings Distribution

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