TOPC holdings — iShares S&P 500 3% Capped ETF
iShares S&P 500 3% Capped ETF (TOPC) held 507 positions with net assets of $31.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.6% of the fund, led by AVGO, AMZN, NVDA.
TOPC top holdings
- AVGO Broadcom, Inc. — 2.92% ($908K)
- AMZN Amazon.com, Inc. — 2.88% ($895K)
- NVDA NVIDIA Corp. — 2.87% ($893K)
- AAPL Apple, Inc. — 2.85% ($887K)
- MSFT Microsoft Corp. — 2.70% ($839K)
- MU Micron Technology, Inc. — 2.41% ($749K)
- META Meta Platforms, Inc. — 2.29% ($712K)
- TSLA Tesla, Inc. — 2.19% ($681K)
- LLY Eli Lilly & Co. — 1.75% ($546K)
- AMD Advanced Micro Devices, Inc. — 1.75% ($545K)
- BRK.B Berkshire Hathaway, Inc. — 1.70% ($528K)
- JPM JPMorgan Chase & Co. — 1.62% ($505K)
- GOOGL Alphabet, Inc. — 1.60% ($498K)
- GOOG Alphabet, Inc. — 1.28% ($398K)
- INTC Intel Corp. — 1.22% ($380K)
- JNJ Johnson & Johnson — 1.13% ($352K)
- AMAT Applied Materials, Inc. — 1.06% ($330K)
- V Visa, Inc. — 1.05% ($328K)
- XOM Exxon Mobil Corp. — 1.05% ($326K)
- LRCX Lam Research Corp. — 1.00% ($312K)
- WMT Walmart, Inc. — 0.92% ($286K)
- CAT Caterpillar, Inc. — 0.91% ($282K)
- CSCO Cisco Systems, Inc. — 0.86% ($267K)
- ABBV AbbVie, Inc. — 0.82% ($256K)
- MA Mastercard, Inc. — 0.77% ($239K)
What are TOPC's top 10 holdings?
AVGO (2.9%), AMZN (2.9%), NVDA (2.9%), AAPL (2.9%), MSFT (2.7%), MU (2.4%), META (2.3%), TSLA (2.2%), LLY (1.8%), AMD (1.8%).
How many stocks are in TOPC?
iShares S&P 500 3% Capped ETF reported 507 holdings as of June 30, 2026.