---
ticker: "TOPC"
name: "iShares S&P 500 3% Capped ETF"
url: "https://etf.net/etf/TOPC"
grade: "B"
score: 58
graded_at: "2026-10-12"
category: "S&P 500"
category_rank: "8 of 14"
methodology: "https://etf.net/methodology"
---

# TOPC: iShares S&P 500 3% Capped ETF

Grade **B**, Score 58 of 100. Rank 8 of 14 in S&P 500.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 39 | 9 of 14 |
| Mission | 94 | 9 of 13 |
| Risk | 58 | 3 of 13 |
| Tradability | 30 | 11 of 14 |
| Holdings | 77 | 4 of 14 |
| Durability | 46 | 9 of 14 |

## Top holdings

The fund holds 508 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MSFT | Microsoft | 3.21% |
| 2 | AAPL | Apple | 3.15% |
| 3 | AMZN | Amazon.com Inc | 3.06% |
| 4 | NVDA | NVIDIA | 3.02% |
| 5 | AVGO | Broadcom Inc | 2.92% |
| 6 | META | Meta Platforms Class A | 2.87% |
| 7 | MU | Micron Technology | 2.11% |
| 8 | TSLA | Tesla Inc | 1.96% |
| 9 | AMD | Advanced Micro Devices | 1.80% |
| 10 | BRK.B | Berkshire Hathaway Inc Class B | 1.74% |
| 11 | GOOGL | Alphabet Class A | 1.74% |
| 12 | LLY | Eli Lilly | 1.71% |
| 13 | JPM | JPMorgan Chase & Co | 1.60% |
| 14 | GOOG | Alphabet Class C | 1.39% |
| 15 | XOM | Exxonmobil Holdings Corp | 1.26% |
| 16 | V | Visa Class A | 1.19% |
| 17 | JNJ | Johnson & Johnson | 1.14% |
| 18 | INTC | Intel Corporation | 0.94% |
| 19 | WMT | Walmart | 0.90% |
| 20 | ABBV | AbbVie | 0.89% |
| 21 | PLTR | Palantir Technologies Class A | 0.87% |
| 22 | MA | Mastercard Class A | 0.86% |
| 23 | CSCO | Cisco Systems Inc | 0.85% |
| 24 | COST | Costco Wholesale Corp | 0.76% |
| 25 | CVX | Chevron | 0.76% |
| 26 | AMAT | Applied Material Inc | 0.73% |
| 27 | LRCX | Lam Research | 0.72% |
| 28 | CAT | Caterpillar Inc | 0.67% |
| 29 | MRK | Merck & Co Inc | 0.65% |
| 30 | BAC | Bank of America | 0.64% |

Source: etf.net, https://etf.net/etf/TOPC. Please cite the page URL.