TOPC
iShares S&P 500 3% Capped ETF
1W: -0.4%
1M: +0.3%
3M: +0.7%
YTD: +12.2%
1Y: +14.7%
$34.85
+0.20 (+0.58%)
Weekly Expected Move ±1.3%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings503
Top 10 Wt25.7%
Volume3,532
Avg Volume8,850
Beta0.89
Portfolio Fundamentals
P/E28.1
P/B8.5
Div Yield1.26%
ROE34.7%
% Profitable94%
Inception2025-04-16
Sector Allocation
Technology
32.2%
Financial Services
13.9%
Healthcare
11.4%
Industrials
9.1%
Consumer Cyclical
8.9%
Communication Services
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 3.22% | $1.1M | 3,132 |
| 2 | MICROSOFT | MSFT | 3.10% | $1.0M | 2,009 |
| 3 | NVIDIA | NVDA | 3.07% | $1.0M | 4,415 |
| 4 | AMAZON.COM INC | AMZN | 2.92% | $963,185 | 3,913 |
| 5 | META PLATFORMS CLASS A | META | 2.91% | $958,931 | 1,340 |
| 6 | BROADCOM INC | AVGO | 2.87% | $947,335 | 2,710 |
| 7 | MICRON TECHNOLOGY | MU | 2.19% | $723,030 | 686 |
| 8 | TESLA INC | TSLA | 1.86% | $612,312 | 1,713 |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.83% | $603,007 | 992 |
| 10 | ELI LILLY | LLY | 1.75% | $575,803 | 486 |