iShares S&P 500 3% Capped ETFTOPC
Type
ETF
Peer group
US equity: large companies
Net assets
$24.0M
Expense ratio
0.09%
1-year return
+21.4%
3 years, a year
—
5 years, a year
—
Holdings
505
What it aims to do.
The iShares S&P 500 3% Capped ETF (the Fund ) seeks to track the investment results of an index composed of the companies of the S&P 500, subject to a 3% company weight cap.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AMZN Amazon.com, Inc. | 3.03% |
| AAPL Apple, Inc. | 3.01% |
| NVDA NVIDIA Corp. | 2.90% |
| MSFT Microsoft Corp. | 2.83% |
| AVGO Broadcom, Inc. | 2.80% |
| META Meta Platforms, Inc. | 2.66% |
| TSLA Tesla, Inc. | 2.23% |
| BRK-B Berkshire Hathaway, Inc. | 1.87% |
| JPM JPMorgan Chase & Co. | 1.69% |
| GOOGL Alphabet, Inc. | 1.60% |
More on TOPC.
- TOPC overview
- TOPC holdings
- TOPC risk
- TOPC costs
- TOPC money in and out
- TOPC share classes
- Compare TOPC with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.