Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TOPC

iShares S&P 500 3% Capped ETF
$35.26 ▲ 0.46%
+$0.16 TODAY

FUND FACTS

Manager IShares
Assets $33.51M
Expense ratio 0.15%
Inception Apr 15, 2025
Asset class Equity
Holdings 503
Volume 5.55K
Avg volume 8.51K

ABOUT THIS FUND

This ETF's primary goal is to replicate the financial performance of a particular benchmark. This underlying index is built from the companies that make up the S&P 500, with the important stipulation that no individual company's proportion within the index can exceed 3%.

PRICE

$35.26 ▲ UP 0.46% (+$0.16)
$35.10$35.18$35.259:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM35.26

HOLDINGS

TOP 20 OF 503 · 38.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 3.17% 2.01K $1.06M
02 NVDA NVIDIA Corporation 3.15% 4.42K $1.06M
03 AAPL Apple Inc. 3.12% 3.13K $1.04M
04 AVGO Broadcom Inc. 3.04% 2.71K $1.02M
05 AMZN Amazon.com, Inc. 2.99% 3.91K $1M
06 META Meta Platforms, Inc. 2.95% 1.34K $990.1K
07 MU Micron Technology, Inc. 2.14% 686 $717.25K
08 TSLA Tesla, Inc. 1.95% 1.71K $652.1K
09 AMD Advanced Micro Devices, Inc. 1.92% 992 $644.22K
10 GOOGL Alphabet Inc. 1.72% 1.66K $575.41K
11 BRK-B Berkshire Hathaway Inc. 1.71% 1.13K $572.27K
12 LLY Eli Lilly and Company 1.68% 486 $562.54K
13 JPM JPMorgan Chase & Co. 1.60% 1.61K $535.02K
14 GOOG Alphabet Inc. 1.38% 1.34K $462.1K
15 XOM Exxonmobil Holdings Corporation 1.23% 2.5K $411.04K
16 V Visa Inc. 1.15% 1.04K $383.98K
17 JNJ Johnson & Johnson 1.11% 1.47K $373.25K
18 INTC Intel Corp. 1.01% 3.02K $339.75K
19 WMT Walmart Inc. 0.87% 2.71K $290.3K
20 ABBV AbbVie Inc. 0.85% 1.07K $286.43K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.15% OF THE FUND
United States 97.15%
Ireland 1.46%
United Kingdom 0.47%
Switzerland 0.35%
Singapore 0.33%
Netherlands 0.14%
Bermuda 0.08%
Canada 0.02%