# iShares S&P 500 3% Capped ETF (TOPC) — Holdings

TOPC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/topc/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 25.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TOPC/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 3.24% |
| AAPL | 3.24% |
| AMZN | 3.00% |
| META | 2.98% |
| NVDA | 2.95% |
| AVGO | 2.83% |
| TSLA | 1.90% |
| MU | 1.89% |
| BRK.B | 1.80% |
| LLY | 1.77% |

## Frequently Asked Questions

### What are the top holdings of TOPC?

As of Oct 15, 2026, the largest positions in iShares S&P 500 3% Capped ETF are MSFT (3.2%), AAPL (3.2%), AMZN (3.0%), META (3.0%), NVDA (2.9%).

### How concentrated is TOPC?

The 10 largest positions make up 25.6% of iShares S&P 500 3% Capped ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).