iShares S&P 500 3% Capped ETF (TOPC) holdings
Top holdings
The 10 largest positions make up 25.1% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of TOPC?
As of Aug 27, 2026, the largest positions in iShares S&P 500 3% Capped ETF are MSFT (3.6%), NVDA (3.2%), AAPL (3.0%), AMZN (3.0%), AVGO (2.8%).
How concentrated is TOPC?
The 10 largest positions make up 25.1% of iShares S&P 500 3% Capped ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.