TOPC
TOPC
iShares S&P 500 3% Capped ETF • IShares
$32.16 ▲ 0.34% (+0.11)
Managing Company IShares
Asset Under Management $25.63M
Inception Date Apr 15, 2025
Expense Ratio 0.15%
52w High $32.16
52w Low $23.87
Volume 3,885
Avg Volume 8,626
Asset Class Equity
About iShares S&P 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 $25.63M
Inception Date Apr 15, 2025
Expense Ratio 0.15%
52w High $32.16
52w Low $23.87
Volume 3,885
Avg Volume 8,626
Asset Class Equity
About iShares S&P 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 |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 3.41% | 3.49K | $870.08K |
 AVGO | Broadcom Inc. | 3.25% | 2.17K | $828.20K |
 NVDA | NVIDIA Corporation | 3.08% | 3.99K | $784.66K |
 META | Meta Platforms, Inc. | 2.91% | 1.12K | $740.66K |
 AAPL | Apple Inc. | 2.89% | 2.85K | $737.15K |
 MSFT | Microsoft Corporation | 2.83% | 1.83K | $721.36K |
 TSLA | Tesla, Inc. | 2.05% | 1.44K | $523.72K |
 BRK-B | Berkshire Hathaway Inc. | 1.76% | 937 | $447.45K |
 GOOGL | Alphabet Inc. | 1.74% | 1.33K | $444.43K |
 JPM | JPMorgan Chase & Co. | 1.68% | 1.38K | $428.72K |
 LLY | Eli Lilly and Company | 1.47% | 405 | $373.61K |
 GOOG | Alphabet Inc. | 1.39% | 1.07K | $354.38K |
 XOM | Exxon Mobil Corporation | 1.25% | 2.14K | $318.78K |
 JNJ | Johnson & Johnson | 1.16% | 1.23K | $295.80K |
 WMT | Walmart Inc. | 1.10% | 2.24K | $280.24K |
 V | Visa Inc. | 1.05% | 859 | $267.47K |
 MU | Micron Technology, Inc. | 1.05% | 575 | $267.75K |
 NFLX | Netflix, Inc. | 0.90% | 2.16K | $229.35K |
 COST | Costco Wholesale Corporation | 0.87% | 227 | $221.28K |
 MA | Mastercard Incorporated | 0.84% | 416 | $213.47K |
ASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.36%
Switzerland
Singapore
Bermuda
Netherlands
CanadaASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.36% Switzerland Singapore Bermuda Netherlands CanadaHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 3.41% Shares: 3.49K Value: $870.08K
AVGO
Broadcom Inc.
Weight: 3.25% Shares: 2.17K Value: $828.20K
NVDA
NVIDIA Corporation
Weight: 3.08% Shares: 3.99K Value: $784.66K
META
Meta Platforms, Inc.
Weight: 2.91% Shares: 1.12K Value: $740.66K
AAPL
Apple Inc.
Weight: 2.89% Shares: 2.85K Value: $737.15K
MSFT
Microsoft Corporation
Weight: 2.83% Shares: 1.83K Value: $721.36K
TSLA
Tesla, Inc.
Weight: 2.05% Shares: 1.44K Value: $523.72K
BRK-B
Berkshire Hathaway Inc.
Weight: 1.76% Shares: 937 Value: $447.45K
GOOGL
Alphabet Inc.
Weight: 1.74% Shares: 1.33K Value: $444.43K
JPM
JPMorgan Chase & Co.
Weight: 1.68% Shares: 1.38K Value: $428.72K
LLY
Eli Lilly and Company
Weight: 1.47% Shares: 405 Value: $373.61K
GOOG
Alphabet Inc.
Weight: 1.39% Shares: 1.07K Value: $354.38K
XOM
Exxon Mobil Corporation
Weight: 1.25% Shares: 2.14K Value: $318.78K
JNJ
Johnson & Johnson
Weight: 1.16% Shares: 1.23K Value: $295.80K
WMT
Walmart Inc.
Weight: 1.10% Shares: 2.24K Value: $280.24K
V
Visa Inc.
Weight: 1.05% Shares: 859 Value: $267.47K
MU
Micron Technology, Inc.
Weight: 1.05% Shares: 575 Value: $267.75K
NFLX
Netflix, Inc.
Weight: 0.90% Shares: 2.16K Value: $229.35K
COST
Costco Wholesale Corporation
Weight: 0.87% Shares: 227 Value: $221.28K
MA
Mastercard Incorporated
Weight: 0.84% Shares: 416 Value: $213.47K