iShares S&P 500 3% Capped ETF (TOPC) is an ETF managed by BlackRock / iShares. Its largest position is AMAZON COM INC (AMZN), representing 3.03% of fund assets.
iShares S&P 500 3% Capped ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOPC
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
3.03% | $727,695.38 | 3,494 |
|
-
Apple Inc.
|
3.01% | $722,793.92 | 2,848 |
|
-
NVIDIA CORP
|
2.90% | $696,379.20 | 3,993 |
|
-
MICROSOFT CORP
|
2.83% | $679,261.95 | 1,835 |
|
-
Broadcom Inc.
|
2.80% | $673,184.25 | 2,175 |
|
-
Meta Platforms, Inc.
|
2.66% | $639,641.34 | 1,118 |
|
-
Tesla, Inc.
|
2.23% | $534,576.50 | 1,438 |
|
-
BERKSHIRE HATHAWAY INC
|
1.87% | $449,010.40 | 937 |
|
-
JPMORGAN CHASE & CO
|
1.69% | $405,352.48 | 1,378 |
|
-
Alphabet Inc.
|
1.60% | $383,892.60 | 1,335 |
|
-
ELI LILLY & Co
|
1.55% | $372,506.85 | 405 |
|
-
ExxonMobil Holdings Corp
|
1.51% | $362,393.76 | 2,136 |
|
-
Alphabet Inc.
|
1.28% | $307,513.92 | 1,072 |
|
-
JOHNSON & JOHNSON
|
1.25% | $301,150.08 | 1,232 |
|
-
Walmart Inc.
|
1.16% | $278,511.48 | 2,241 |
|
-
VISA INC.
|
1.08% | $259,624.16 | 859 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.94% | $226,189.61 | 227 |
|
-
Mastercard Inc
|
0.87% | $207,858.56 | 416 |
|
-
NETFLIX INC
|
0.86% | $207,491.70 | 2,158 |
|
-
CHEVRON CORP
|
0.83% | $198,210.20 | 958 |
|
-
AbbVie Inc.
|
0.82% | $196,610.96 | 904 |
|
-
MICRON TECHNOLOGY INC
|
0.81% | $194,258.00 | 575 |
|
-
PROCTER & GAMBLE Co
|
0.71% | $171,594.72 | 1,188 |
|
-
Palantir Technologies Inc.
|
0.71% | $170,855.04 | 1,168 |
|
-
ADVANCED MICRO DEVICES INC
|
0.71% | $169,660.62 | 834 |
|
-
CATERPILLAR INC
|
0.70% | $168,613.48 | 238 |
|
-
HOME DEPOT, INC.
|
0.70% | $167,405.01 | 509 |
|
-
BANK OF AMERICA CORP /DE/
|
0.69% | $165,360.00 | 3,392 |
|
-
CISCO SYSTEMS, INC.
|
0.65% | $156,731.80 | 2,020 |
|
-
Merck & Co., Inc.
|
0.64% | $152,648.01 | 1,269 |
|
-
GENERAL ELECTRIC CO
|
0.63% | $152,100.72 | 536 |
|
-
COCA COLA CO
|
0.63% | $150,502.95 | 1,979 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $138,766.74 | 406 |
|
-
LAM RESEARCH CORP
|
0.57% | $136,315.08 | 638 |
|
-
RTX Corp
|
0.55% | $132,329.40 | 686 |
|
-
Philip Morris International Inc.
|
0.55% | $131,610.64 | 796 |
|
-
GOLDMAN SACHS GROUP INC
|
0.54% | $129,436.47 | 153 |
|
-
ORACLE CORP
|
0.53% | $127,544.37 | 867 |
|
-
WELLS FARGO & COMPANY/MN
|
0.52% | $125,863.41 | 1,581 |
|
-
UNITEDHEALTH GROUP INC
|
0.52% | $125,283.17 | 463 |
|
-
GE Vernova Inc.
|
0.50% | $120,460.20 | 138 |
|
-
LINDE PLC
|
0.49% | $118,486.64 | 239 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.48% | $115,862.42 | 478 |
|
-
MCDONALDS CORP
|
0.47% | $113,127.56 | 364 |
|
-
PEPSICO INC
|
0.45% | $108,547.71 | 699 |
|
-
VERIZON COMMUNICATIONS INC
|
0.45% | $108,231.20 | 2,156 |
|
-
INTEL CORP
|
0.44% | $105,912.00 | 2,400 |
|
-
AT&T INC.
|
0.43% | $103,755.21 | 3,579 |
|
-
CITIGROUP INC
|
0.42% | $101,388.54 | 894 |
|
-
MORGAN STANLEY
|
0.42% | $101,210.55 | 615 |
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