iShares S&P 500 3% Capped ETF (TOPC) Holdings $25.47 +0.45 (+1.80%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Geographic ExposureUnited States96.2%Ireland2.5%Switzerland0.4%Bermuda0.2%Netherlands0.2%Liberia0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology21.0%Financials17.0%Health Care12.6%Consumer Discretionary10.8%Communications9.0%Industrials8.3%Consumer Staples7.5%Energy4.0%Utilities3.1%Real Estate2.5%Materials2.2%Information Technology1.1%Aerospace & Defense0.5%Electrical Equipment0.2%Communication Services0.1%Industry ExposureSpecialty Retail8.0%Software7.7%Semiconductors & Semiconductor Equipment7.6%Media6.5%Biotechnology6.0%Insurance4.9%Banks3.9%Oil, Gas & Consumable Fuels3.9%Health Care Equipment & Supplies3.8%Diversified Financial Services3.7%Communications Equipment3.7%Capital Markets3.7%Utilities2.9%IT Services2.6%Aerospace & Defense2.5%Real Estate Management & Development2.3%Health Care Providers & Services2.3%Hotels, Restaurants & Leisure2.1%Automobiles2.0%Machinery1.7%Household Products1.5%Beverages1.5%Diversified Telecommunication Services1.3%Entertainment1.2%Electrical Equipment1.2%Metals & Mining0.9%Tobacco0.9%Chemicals0.9%Food Products0.8%Transportation Infrastructure0.7%Industrial Conglomerates0.7%Commercial Services & Supplies0.6%Diversified Consumer Services0.5%Road & Rail0.5%Health Care Technology0.4%Household Durables0.4%Building Products0.4%Air Freight & Logistics0.4%Textiles, Apparel & Luxury Goods0.3%Electronic Equipment, Instruments & Components0.2%Containers & Packaging0.2%Trading Companies & Distributors0.2%Equity Real Estate Investment0.2%Financial Services0.2%Electric Utilities0.2%Airlines0.2%Construction Materials0.2%Distributors0.1%Personal Care Products0.1%Technology Hardware, Storage & Peripherals0.1%Consumer Products0.1%Construction & Engineering0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors7.4%Biotechnology6.0%Interactive Media & Services5.4%Systems Software4.7%Property & Casualty Insurance3.8%Diversified Banks3.8%Consumer Finance3.7%Communications Equipment3.7%Application Software3.1%Internet & Direct Marketing Retail2.9%Aerospace & Defense2.5%REIT2.4%Hypermarkets & Super Centers2.2%Automobile Manufacturers2.0%Electric Utilities1.9%Integrated Oil & Gas1.8%Health Care Equipment1.8%Life Sciences Tools & Services1.7%Movies & Entertainment1.6%Household Products1.5%Managed Health Care1.5%Home Improvement Retail1.5%Soft Drinks & Non-alcoholic Beverages1.4%Restaurants1.4%IT Consulting & Other Services1.3%Alternative Carriers1.3%Investment Banking & Brokerage1.2%Asset Management & Custody Banks1.2%Oil & Gas Exploration & Production1.0%Electrical Components & Equipment0.9%Tobacco0.9%Multi-Utilities0.8%Industrial Machinery & Supplies0.8%Financial Exchanges & Data0.7%Packaged Foods & Meats0.7%Diversified Metals & Mining0.7%Internet Services & Infrastructure0.7%Industrial Conglomerates0.7%Data Processing & Outsourced Services0.7%Insurance Brokers0.7%Health Care Services0.7%Security & Alarm Services0.6%Highways & Railtracks0.6%Hotels, Resorts & Cruise Lines0.6%Apparel Retail0.6%Specialty Chemicals0.6%Automotive Retail0.6%Construction Machinery & Heavy Trucks0.6%Oil & Gas Storage & Transportation0.5%Trucking0.5%Cable & Satellite0.5%Health Care Distributors0.4%Environmental & Facilities Services0.4%Life & Health Insurance0.4%Building Products0.4%Health Care Supplies0.4%Air Freight & Logistics0.4%Heavy Electrical Equipment0.3%Oil & Gas Refining & Marketing0.3%Research & Consulting Services0.3%Agricultural & Farm Machinery0.3%Apparel, Accessories & Luxury Goods0.3%Technology Hardware, Storage & Peripherals0.2%Trading Companies & Distributors0.2%Diversified Chemicals0.2%Food Retail0.2%Semiconductor Materials & Equipment0.2%General Merchandise Stores0.2%Homebuilding0.2%Health Care Facilities0.2%Diversified Support Services0.2%Oil & Gas Equipment & Services0.2%Independent Power Producers & Energy Traders0.2%Airlines0.2%Construction Materials0.2%Diversified Financial Services0.1%Electronic Equipment & Instruments0.1%Specialty Stores0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Agricultural Products0.1%Personal Products0.1%Paper Packaging0.1%Consumer Electronics0.1%Fertilizers & Agricultural Chemicals0.1%Construction & Engineering0.1%Steel0.1%Distillers & Vintners0.1%Real Estate Services0.1%Casinos & Gaming0.1%Electronic Components0.1%Leisure Products0.1%Water Utilities0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Gas Utilities0.1%Advertising0.1%Paper & Plastic Packaging Products & Materials0.1%Leisure Facilities0.1%Commodity Chemicals0.1%Renewable Energy Equipment0.1%Transaction & Payment Processing0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies GBXA Portfolio MYCH Portfolio MYCJ Portfolio GQQQ Portfolio CORO Portfolio JMID Portfolio MCDS Portfolio SCDS Portfolio JXX Portfolio BHYB Portfolio This page (NYSEARCA:TOPC) was last 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