TOPC
TOPC
iShares SP 500 3 Capped ETF • IShares
$31.66 ▼ -0.19% (-0.06)
Managing Company IShares
Asset Under Management $20.63M
Inception Date Apr 15, 2025
Expense Ratio 0.15%
52w High $31.98
52w Low $23.87
Volume 4,985
Avg Volume 11,576
Asset Class Equity
About iShares SP 500 3 Capped ETF
The iShares S&P 500 3% Capped ETF seeks to track the investment results of an index composed of the companies of the S&P 500, subject to a 3% company weight cap.
Managing Company IShares
Asset Under Management $20.63M
Inception Date Apr 15, 2025
Expense Ratio 0.15%
52w High $31.98
52w Low $23.87
Volume 4,985
Avg Volume 11,576
Asset Class Equity
About iShares SP 500 3 Capped ETF
The iShares S&P 500 3% Capped ETF seeks to track the investment results of an index composed of the companies of the S&P 500, subject to a 3% company weight cap.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 2.90% | 1.06K | $690.31K |
 NVDA | NVIDIA Corporation | 2.83% | 3.81K | $674.56K |
 AAPL | Apple Inc. | 2.78% | 2.51K | $662.83K |
 AMZN | Amazon.com, Inc. | 2.66% | 3.02K | $634.20K |
 MSFT | Microsoft Corporation | 2.41% | 1.46K | $573.40K |
 TSLA | Tesla, Inc. | 2.33% | 1.38K | $553.85K |
 AVGO | Broadcom Inc. | 2.27% | 1.69K | $541.32K |
 BRK-B | Berkshire Hathaway Inc. | 1.90% | 898 | $453.44K |
 LLY | Eli Lilly and Company | 1.72% | 389 | $409.22K |
 JPM | JPMorgan Chase & Co. | 1.68% | 1.33K | $400.30K |
 GOOGL | Alphabet Inc. | 1.58% | 1.21K | $375.98K |
 XOM | Exxon Mobil Corporation | 1.32% | 2.07K | $315.06K |
 GOOG | Alphabet Inc. | 1.28% | 976 | $303.95K |
 JNJ | Johnson & Johnson | 1.23% | 1.18K | $293.15K |
 WMT | Walmart Inc. | 1.15% | 2.15K | $274.58K |
 V | Visa Inc. | 1.11% | 826 | $264.44K |
 MU | Micron Technology, Inc. | 0.95% | 551 | $227.22K |
 COST | Costco Wholesale Corporation | 0.91% | 215 | $217.32K |
 MA | Mastercard Incorporated | 0.87% | 402 | $207.92K |
 ABBV | AbbVie Inc. | 0.84% | 866 | $200.98K |
ASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.33%
Netherlands
Bermuda
CanadaASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.33% Netherlands Bermuda CanadaHoldings (Top 20)
META
Meta Platforms, Inc.
Weight: 2.90% Shares: 1.06K Value: $690.31K
NVDA
NVIDIA Corporation
Weight: 2.83% Shares: 3.81K Value: $674.56K
AAPL
Apple Inc.
Weight: 2.78% Shares: 2.51K Value: $662.83K
AMZN
Amazon.com, Inc.
Weight: 2.66% Shares: 3.02K Value: $634.20K
MSFT
Microsoft Corporation
Weight: 2.41% Shares: 1.46K Value: $573.40K
TSLA
Tesla, Inc.
Weight: 2.33% Shares: 1.38K Value: $553.85K
AVGO
Broadcom Inc.
Weight: 2.27% Shares: 1.69K Value: $541.32K
BRK-B
Berkshire Hathaway Inc.
Weight: 1.90% Shares: 898 Value: $453.44K
LLY
Eli Lilly and Company
Weight: 1.72% Shares: 389 Value: $409.22K
JPM
JPMorgan Chase & Co.
Weight: 1.68% Shares: 1.33K Value: $400.30K
GOOGL
Alphabet Inc.
Weight: 1.58% Shares: 1.21K Value: $375.98K
XOM
Exxon Mobil Corporation
Weight: 1.32% Shares: 2.07K Value: $315.06K
GOOG
Alphabet Inc.
Weight: 1.28% Shares: 976 Value: $303.95K
JNJ
Johnson & Johnson
Weight: 1.23% Shares: 1.18K Value: $293.15K
WMT
Walmart Inc.
Weight: 1.15% Shares: 2.15K Value: $274.58K
V
Visa Inc.
Weight: 1.11% Shares: 826 Value: $264.44K
MU
Micron Technology, Inc.
Weight: 0.95% Shares: 551 Value: $227.22K
COST
Costco Wholesale Corporation
Weight: 0.91% Shares: 215 Value: $217.32K
MA
Mastercard Incorporated
Weight: 0.87% Shares: 402 Value: $207.92K
ABBV
AbbVie Inc.
Weight: 0.84% Shares: 866 Value: $200.98K