TOPC
iShares S&P 500 3% Capped ETF
1W: -0.4%
1M: -5.2%
3M: -4.1%
YTD: -3.4%
$30.14
-0.10 (-0.33%)
After Hours: $30.20 (+0.06, +0.20%)
Weekly Expected Move ±2.0%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10M
Holdings502
Top 10 Wt58.3%
Beta0.76
% Profitable92%
Coverage199%
Portfolio Valuation
P/E30.4
P/B8.1
P/S5.9
EV/EBITDA20.1
P/FCF39.5
PEG1.47
Profitability & Returns
Gross Margin47.8%
Net Margin19.5%
ROE28.8%
ROA8.4%
ROIC24.6%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov7.1x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+12.6%
Net Income+27.7%
EPS+28.7%
FCF+31.8%
EBITDA+23.5%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.8
Altman Z9.90
IS Quality74.2
IS Overall61.6
IS Value46.4
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 83 | 25.8% | 21.3 |
| Financial Services | 69 | 14.6% | 17.2 |
| Healthcare | 59 | 11.2% | 25.7 |
| Consumer Cyclical | 51 | 10.3% | 34.0 |
| Industrials | 76 | 9.9% | 33.9 |
| Communication Services | 22 | 8.8% | 14.7 |
| Consumer Defensive | 35 | 6.2% | 14.5 |
| Energy | 23 | 4.6% | 23.3 |
| Utilities | 32 | 3.6% | 24.6 |
| Real Estate | 31 | 2.3% | 119.9 |
| Basic Materials | 21 | 2.3% | 1.4 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
70 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.83% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.65% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.68% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.24% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 1.17% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.88% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.78% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.68% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.66% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.63% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.56% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.53% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.51% | 4 | Bullish | 8 | 7 | +2.9% |
| INTC | Intel Corporation | 0.50% | 4 | Bullish | 2 | 2 | +10.5% |
| IBM | International Business Machines Corporation | 0.49% | 4 | Bullish | 10 | 8 | +2.5% |
| C | Citigroup Inc. | 0.43% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.42% | 4 | Bullish | 28 | 5 | -2.3% |
| CRM | Salesforce, Inc. | 0.37% | 4 | Bullish | 10 | 5 | -4.2% |
| DIS | The Walt Disney Company | 0.36% | 4 | Bullish | 29 | 3 | +0.3% |
| PFE | Pfizer Inc. | 0.34% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 3.03% | $732,936 | 3,494 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | APPLE INC | AAPL | 3.01% | $728,860 | 2,848 | 32.0 | $3.8T | Technology |
| 3 | NVIDIA CORP | NVDA | 2.93% | $708,318 | 3,993 | 35.9 | $4.3T | Technology |
| 4 | BROADCOM INC | AVGO | 2.83% | $684,146 | 2,175 | 59.7 | $1.5T | Technology |
| 5 | MICROSOFT CORP | MSFT | 2.83% | $685,299 | 1,835 | 23.3 | $2.8T | Technology |
| 6 | META PLATFORMS INC CLASS A | META | 2.65% | $642,246 | 1,118 | 24.0 | $1.4T | Communication Services |
| 7 | TESLA INC | TSLA | 2.14% | $518,528 | 1,438 | 307.1 | $1.4T | Consumer Cyclical |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.85% | $447,277 | 937 | 15.4 | $1.0T | Financial Services |
| 9 | JPMORGAN CHASE & CO | JPM | 1.68% | $405,959 | 1,378 | 14.4 | $794.5B | Financial Services |
| 10 | ALPHABET INC CLASS A | GOOGL | 1.63% | $394,853 | 1,335 | 27.0 | $3.6T | Communication Services |
| 11 | ELI LILLY | LLY | 1.57% | $378,910 | 405 | 40.7 | $884.0B | Healthcare |
| 12 | EXXON MOBIL CORP | XOM | 1.42% | $343,234 | 2,136 | 24.1 | $669.5B | Energy |
| 13 | ALPHABET INC CLASS C | GOOG | 1.30% | $315,661 | 1,072 | 27.0 | $3.6T | Communication Services |
| 14 | JOHNSON & JOHNSON | JNJ | 1.24% | $299,425 | 1,232 | 22.0 | $585.7B | Healthcare |
| 15 | WALMART INC | WMT | 1.17% | $281,895 | 2,241 | 45.8 | $1.0T | Consumer Defensive |
| 16 | VISA INC CLASS A | V | 1.07% | $258,387 | 859 | 27.7 | $580.0B | Financial Services |
| 17 | COSTCO WHOLESALE CORP | COST | 0.95% | $230,396 | 227 | 52.7 | $450.3B | Consumer Defensive |
| 18 | NETFLIX INC | NFLX | 0.88% | $212,908 | 2,158 | 38.0 | $418.1B | Communication Services |
| 19 | MICRON TECHNOLOGY INC | MU | 0.87% | $210,588 | 575 | 17.1 | $413.0B | Technology |
| 20 | MASTERCARD INC CLASS A | MA | 0.85% | $205,271 | 416 | 29.6 | $440.4B | Financial Services |
| 21 | CHEVRON CORP | CVX | 0.79% | $190,613 | 958 | 32.2 | $397.7B | Energy |
| 22 | ABBVIE INC | ABBV | 0.78% | $188,791 | 904 | 88.0 | $369.2B | Healthcare |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 0.75% | $181,395 | 834 | 81.8 | $354.6B | Technology |
| 24 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.72% | $173,401 | 1,168 | 218.1 | $340.2B | Technology |
| 25 | CATERPILLAR INC | CAT | 0.71% | $170,698 | 238 | 37.7 | $335.6B | Industrials |
| 26 | PROCTER & GAMBLE | PG | 0.70% | $170,027 | 1,188 | 21.1 | $334.4B | Consumer Defensive |
| 27 | BANK OF AMERICA CORP | BAC | 0.69% | $167,497 | 3,392 | 11.9 | $354.4B | Financial Services |
| 28 | HOME DEPOT INC | HD | 0.68% | $163,710 | 509 | 22.6 | $320.3B | Consumer Cyclical |
| 29 | CISCO SYSTEMS INC | CSCO | 0.66% | $159,620 | 2,020 | 28.2 | $312.2B | Technology |
| 30 | MERCK & CO INC | MRK | 0.63% | $153,384 | 1,269 | 16.5 | $298.8B | Healthcare |
| 31 | COCA-COLA | KO | 0.63% | $151,829 | 1,979 | 25.2 | $330.0B | Consumer Defensive |
| 32 | GE AEROSPACE | GE | 0.62% | $150,702 | 536 | 34.5 | $296.6B | Industrials |
| 33 | APPLIED MATERIAL INC | AMAT | 0.58% | $141,479 | 406 | 35.3 | $276.5B | Technology |
| 34 | LAM RESEARCH CORP | LRCX | 0.58% | $139,365 | 638 | 44.3 | $272.8B | Technology |
| 35 | RTX CORP | RTX | 0.56% | $134,600 | 686 | 39.2 | $263.4B | Industrials |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.55% | $132,045 | 153 | 15.7 | $256.1B | Financial Services |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.53% | $128,371 | 463 | 20.9 | $251.7B | Healthcare |
| 38 | WELLS FARGO | WFC | 0.53% | $127,429 | 1,581 | 12.0 | $248.7B | Financial Services |
| 39 | ORACLE CORP | ORCL | 0.52% | $126,911 | 867 | 25.8 | $421.0B | Technology |
| 40 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.52% | $125,848 | 796 | 21.7 | $246.1B | Consumer Defensive |
| 41 | GE VERNOVA INC | GEV | 0.51% | $124,003 | 138 | 50.0 | $243.8B | Utilities |
| 42 | INTEL CORPORATION CORP | INTC | 0.50% | $120,912 | 2,400 | -916.3 | $251.6B | Technology |
| 43 | LINDE PLC | LIN.DE | 0.50% | $120,121 | 239 | 33.8 | $200.9B | Basic Materials |
| 44 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.49% | $118,620 | 478 | 21.9 | $232.8B | Technology |
| 45 | MCDONALDS CORP | MCD | 0.46% | $111,799 | 364 | 25.6 | $219.2B | Consumer Cyclical |
| 46 | PEPSICO INC | PEP | 0.45% | $109,750 | 699 | 26.1 | $214.6B | Consumer Defensive |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.44% | $106,506 | 2,156 | 12.2 | $208.4B | Communication Services |
| 48 | CITIGROUP INC | C | 0.43% | $103,034 | 894 | 14.7 | $201.6B | Financial Services |
| 49 | KLA CORP | KLAC | 0.43% | $103,145 | 68 | 43.8 | $199.3B | Technology |
| 50 | AT&T INC | T | 0.42% | $101,393 | 3,579 | 9.3 | $198.2B | Communication Services |