iShares S&P 500 3% Capped ETF (TOPC) Holdings $29.41 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 TOPC HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$181.83+0.1%3.63%2,0382MSFTMicrosoft$522.26+0.3%3.27%6163METAMeta Platforms$783.62+0.5%3.22%4194AVGOBroadcom$310.10+0.3%3.10%1,0515AAPLApple$232.69-0.3%2.95%1,4646AMZNAmazon.com$232.78+3.7%2.86%1,3657TSLATesla$333.64-1.7%1.92%6268BRK.BBerkshire Hathaway$476.95-0.1%1.87%4109JPMJPMorgan Chase & Co.$292.46+0.7%1.81%62110GOOGLAlphabet$202.99+0.5%1.75%903 Get the Latest News and Ratings for TOPC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares S&P 500 3% Capped ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGAlphabet$203.96+0.5%1.42%73212LLYEli Lilly and Company$679.89+2.9%1.34%17613VVisa$343.96+0.4%1.30%38214NFLXNetflix$1,236.13+2.6%1.10%9515XOMExxon Mobil$107.08-0.5%1.03%96616MAMastercard$579.89+0.3%1.02%18117WMTWalmart$101.08+0.1%0.95%96518COSTCostco Wholesale$985.32+0.7%0.94%9919JNJJohnson & Johnson$174.89+0.3%0.91%53720ORCLOracle$244.49+0.1%0.91%36321HDHome Depot$400.37-1.7%0.84%22222PGProcter & Gamble$153.64-1.1%0.78%52423ABBVAbbVie$204.68+1.6%0.77%39524PLTRPalantir Technologies$180.94-1.9%0.76%47525BACBank of America$47.52+0.6%0.66%1,463 Geographic ExposureUnited States96.3%Ireland2.3%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology24.1%Financials16.0%Consumer Discretionary11.1%Health Care10.4%Communications9.7%Industrials8.6%Consumer Staples6.4%Energy3.4%Utilities2.9%Real Estate2.2%Materials2.0%Information Technology1.8%Aerospace & Defense0.6%Electrical Equipment0.4%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment10.3%Software8.3%Specialty Retail7.7%Media7.5%Biotechnology4.9%Banks4.2%Communications Equipment4.1%Capital Markets4.1%Insurance3.9%Health Care Equipment & Supplies3.4%Oil, Gas & Consumable Fuels3.4%Diversified Financial Services3.3%Aerospace & Defense2.7%Utilities2.6%IT Services2.4%Automobiles2.3%Hotels, Restaurants & Leisure2.0%Real Estate Management & Development2.0%Machinery1.7%Electrical Equipment1.5%Health Care Providers & Services1.5%Beverages1.2%Entertainment1.2%Household Products1.2%Diversified Telecommunication Services1.1%Metals & Mining0.9%Tobacco0.8%Chemicals0.8%Transportation Infrastructure0.7%Food Products0.6%Industrial Conglomerates0.6%Commercial Services & Supplies0.6%Diversified Consumer Services0.5%Household Durables0.5%Road & Rail0.5%Health Care Technology0.5%Building Products0.4%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Electric Utilities0.2%Containers & Packaging0.2%Trading Companies & Distributors0.2%Airlines0.2%Financial Services0.2%Construction Materials0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage & Peripherals0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors10.0%Interactive Media & Services6.5%Systems Software5.1%Biotechnology4.9%Communications Equipment4.1%Diversified Banks4.0%Consumer Finance3.3%Application Software3.3%Internet & Direct Marketing Retail3.1%Property & Casualty Insurance3.0%Aerospace & Defense2.7%Automobile Manufacturers2.3%REIT2.1%Hypermarkets & Super Centers1.9%Electric Utilities1.8%Movies & Entertainment1.7%Integrated Oil & Gas1.6%Health Care Equipment1.6%Life Sciences Tools & Services1.5%Home Improvement Retail1.4%Asset Management & Custody Banks1.3%Investment Banking & Brokerage1.3%Soft Drinks & Non-alcoholic Beverages1.2%Restaurants1.2%Household Products1.2%Electrical Components & Equipment1.1%Alternative Carriers1.1%IT Consulting & Other Services1.0%Financial Exchanges & Data0.8%Tobacco0.8%Managed Health Care0.8%Internet Services & Infrastructure0.8%Industrial Machinery & Supplies0.8%Oil & Gas Exploration & Production0.8%Multi-Utilities0.7%Data Processing & Outsourced Services0.7%Construction Machinery & Heavy Trucks0.7%Hotels, Resorts & Cruise Lines0.7%Diversified Metals & Mining0.7%Industrial Conglomerates0.6%Security & Alarm Services0.6%Highways & Railtracks0.6%Packaged Foods & Meats0.6%Health Care Services0.5%Specialty Chemicals0.5%Trucking0.5%Insurance Brokers0.5%Apparel Retail0.5%Heavy Electrical Equipment0.5%Automotive Retail0.5%Oil & Gas Storage & Transportation0.4%Building Products0.4%Health Care Distributors0.4%Environmental & Facilities Services0.4%Cable & Satellite0.4%Life & Health Insurance0.4%Health Care Supplies0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.3%Technology Hardware, Storage & Peripherals0.3%Oil & Gas Refining & Marketing0.3%Semiconductor Materials & Equipment0.3%Homebuilding0.3%Agricultural & Farm Machinery0.3%Research & Consulting Services0.3%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%General Merchandise Stores0.2%Airlines0.2%Health Care Facilities0.2%Diversified Chemicals0.2%Food Retail0.2%Construction Materials0.2%Diversified Support Services0.2%Electronic Equipment & Instruments0.2%Diversified Financial Services0.1%Oil & Gas Equipment & Services0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Construction & Engineering0.1%Specialty Stores0.1%Agricultural Products0.1%Consumer Electronics0.1%Electronic Components0.1%Fertilizers & Agricultural Chemicals0.1%Steel0.1%Paper Packaging0.1%Real Estate Services0.1%Casinos & Gaming0.1%Personal Products0.1%Health Care Technology0.1%Metal, Glass & Plastic Containers0.1%Leisure Products0.1%Technology Hardware, Storage &0.1%Railroads0.1%Distillers & Vintners0.1%Water Utilities0.1%Home Furnishings0.1%Gas Utilities0.1%Leisure Facilities0.1%Electronic Manufacturing Services0.1%Advertising0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies UTRN Portfolio BLCR Portfolio QHDG Portfolio NWLG Portfolio QQQA Portfolio DSPY Portfolio QQWZ Portfolio PBQQ Portfolio SPYQ Portfolio QDTY Portfolio This page (NYSEARCA:TOPC) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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