TOPC Holdings
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
ETF-Level Metrics
AUM$12M
Holdings503
Top 10 Wt25.7%
Beta0.89
% Profitable94%
Coverage100%
Portfolio Valuation
P/E28.1
P/B8.5
P/S7.2
EV/EBITDA20.0
P/FCF45.2
PEG1.01
Profitability & Returns
Gross Margin52.1%
Net Margin25.5%
ROE34.7%
ROA10.8%
ROIC24.9%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov10.1x
Current Ratio1.02
Quick Ratio0.97
Growth (YoY)
Revenue+22.5%
Net Income+39.9%
EPS+39.9%
FCF+45.1%
EBITDA+36.9%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.8
Altman Z9.59
IS Quality75.3
IS Overall64.8
IS Value48.4
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 32.2% | 136.9 |
| Financial Services | 71 | 13.9% | 14.9 |
| Healthcare | 59 | 11.4% | 28.0 |
| Industrials | 74 | 9.1% | 35.6 |
| Consumer Cyclical | 51 | 8.9% | 35.6 |
| Communication Services | 22 | 8.4% | 12.2 |
| Consumer Defensive | 32 | 5.4% | 26.6 |
| Energy | 22 | 4.2% | 17.8 |
| Utilities | 31 | 2.3% | 19.0 |
| Basic Materials | 23 | 2.1% | -17.1 |
| Real Estate | 30 | 2.1% | 42.0 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.87% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.73% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.06% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.42% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.32% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.31% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.30% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.29% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.26% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.22% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.19% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.17% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.17% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.16% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.14% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.13% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.13% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 3.22% | $1.1M | 3,132 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT | MSFT | 3.10% | $1.0M | 2,009 | 28.8 | $3.8T | Technology |
| 3 | NVIDIA | NVDA | 3.07% | $1.0M | 4,415 | 29.4 | $5.7T | Technology |
| 4 | AMAZON.COM INC | AMZN | 2.92% | $963,185 | 3,913 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS CLASS A | META | 2.91% | $958,931 | 1,340 | 27.1 | $1.9T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.87% | $947,335 | 2,710 | 44.1 | $1.7T | Technology |
| 7 | MICRON TECHNOLOGY | MU | 2.19% | $723,030 | 686 | 14.3 | $1.2T | Technology |
| 8 | TESLA INC | TSLA | 1.86% | $612,312 | 1,713 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.83% | $603,007 | 992 | 160.9 | $1.0T | Technology |
| 10 | ELI LILLY | LLY | 1.75% | $575,803 | 486 | 38.2 | $1.1T | Healthcare |
| 11 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.73% | $569,498 | 1,132 | 12.7 | $1.1T | Financial Services |
| 12 | ALPHABET CLASS A | GOOGL | 1.72% | $567,251 | 1,655 | 16.9 | $4.2T | Communication Services |
| 13 | JPMORGAN CHASE & CO | JPM | 1.65% | $543,593 | 1,615 | 14.3 | $890.6B | Financial Services |
| 14 | ALPHABET CLASS C | GOOG | 1.38% | $454,814 | 1,341 | 16.9 | $4.1T | Communication Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.23% | $406,137 | 2,499 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 1.21% | $398,407 | 1,465 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 1.16% | $380,979 | 1,036 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION | INTC | 1.06% | $350,411 | 3,020 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 0.89% | $294,441 | 2,708 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 0.87% | $285,985 | 1,074 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 0.85% | $279,016 | 491 | 30.3 | $484.4B | Financial Services |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.80% | $262,097 | 1,398 | 149.8 | $433.4B | Technology |
| 23 | CISCO SYSTEMS INC | CSCO | 0.78% | $255,642 | 2,395 | 33.4 | $442.2B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.76% | $249,188 | 270 | 33.3 | $408.3B | Consumer Defensive |
| 25 | CHEVRON | CVX | 0.75% | $247,850 | 1,201 | 19.7 | $411.8B | Energy |
| 26 | LAM RESEARCH | LRCX | 0.73% | $238,997 | 760 | 60.0 | $434.6B | Technology |
| 27 | APPLIED MATERIAL INC | AMAT | 0.71% | $235,105 | 483 | 46.3 | $428.8B | Technology |
| 28 | CATERPILLAR INC | CAT | 0.69% | $228,766 | 279 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.68% | $223,035 | 1,500 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA | BAC | 0.67% | $219,217 | 3,952 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.64% | $210,430 | 1,412 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP | UNH | 0.63% | $206,295 | 546 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA | KO | 0.62% | $205,135 | 2,353 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.61% | $200,809 | 631 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS | PANW | 0.59% | $194,085 | 495 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.56% | $183,684 | 948 | 26.9 | $292.2B | Consumer Defensive |
| 37 | HOME DEPOT | HD | 0.53% | $175,673 | 606 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | NETFLIX | NFLX | 0.53% | $175,152 | 2,530 | 20.8 | $279.2B | Communication Services |
| 39 | GOLDMAN SACHS GROUP | GS | 0.49% | $162,182 | 177 | 13.8 | $266.3B | Financial Services |
| 40 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.49% | $160,476 | 619 | 7671.6 | $275.0B | Technology |
| 41 | TEXAS INSTRUMENT INC | TXN | 0.47% | $154,462 | 555 | 44.4 | $268.3B | Technology |
| 42 | GE VERNOVA | GEV | 0.47% | $153,863 | 162 | 28.0 | $263.3B | Industrials |
| 43 | RTX | RTX | 0.47% | $153,694 | 819 | 32.1 | $248.9B | Industrials |
| 44 | SANDISK | SNDK | 0.46% | $152,447 | 89 | 22.1 | $254.7B | Technology |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.46% | $152,006 | 224 | 35.2 | $242.1B | Healthcare |
| 46 | KLA | KLAC | 0.46% | $150,012 | 793 | 56.2 | $270.3B | Technology |
| 47 | WELLS FARGO | WFC | 0.45% | $148,529 | 1,838 | 11.5 | $243.3B | Financial Services |
| 48 | MORGAN STANLEY | MS | 0.43% | $140,389 | 725 | 15.3 | $300.2B | Financial Services |
| 49 | ORACLE | ORCL | 0.42% | $139,230 | 1,050 | 22.0 | $409.9B | Technology |
| 50 | AMGEN INC | AMGN | 0.42% | $137,565 | 329 | 24.8 | $217.5B | Healthcare |