TOPC ETF

TOPC ETF
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TOPC holds 25.6% of its assets in its 10 largest positions as of Oct 16, 2026. TOPC is iShares S&P 500 3% Capped ETF.

Showing the top 10 of 509 holdings · as of Oct 16, 2026
Top 10 weight
25.60%
TOPC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
3.24%		3.2%3,132$1.07MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.24%		6.5%2,009$1.07MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.00%		9.5%3,913$994.2K
4
META
Meta Platforms Inc
2.98%		12.5%1,340$988.3K
5
NVDA
Nvidia Corp
2.95%		15.4%4,415$977.0K
6
AVGO
Broadcom Inc
2.83%		18.2%2,710$938.3K
7
TSLA
Tesla Inc
1.90%		20.1%1,713$628.9K
8
MU
Micron Technology, Inc.
1.89%		22.0%686$627.1K
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.80%		23.8%1,132$595.8K
10
LLY
Eli Lilly & Co
1.77%		25.6%486$587.4K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TOPC ETF Top Holdings

TOPC holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Apple Inc at 3.2%, Microsoft Corp at 3.2%, Amazon.Com Inc at 3.0%.

TOPC portfolio concentration is well-diversified, with the top 10 representing 25.6% 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: 25.60%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology3.24%
2MSFTMicrosoft CorpInformation Technology3.24%
3AMZNAmazon.Com IncConsumer Discretionary3.00%
4METAMeta Platforms IncCommunication Services2.98%
5NVDANvidia CorpInformation Technology2.95%
6AVGOBroadcom IncInformation Technology2.83%
7TSLATesla IncConsumer Discretionary1.90%
8MUMicron Technology, Inc.Information Technology1.89%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.80%
10LLYEli Lilly & CoHealth Care1.77%
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Holdings Distribution

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