TOPC ETF

$35.20

Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.09%
Dividend Yield (Current)
1.04%
Holdings
509
Inception Date
Apr 15, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.09%
1 Year+21.31%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.08%
AMZNAmazon.Com Inc2.95%
AVGOBroadcom Inc2.89%
NVDANvidia Corp.2.80%
MSFTMicrosoft Corp 4.100 Feb 06 372.79%
Top 10 Concentration: 24.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 15, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TOPC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TOPC ETF Overview

TOPC ETF (iShares S&P 500 3% Capped ETF) is managed by iShares by BlackRock (US) with $30.6M in net assets. TOPC expense ratio is 0.09%, holding 509 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-04-15.

TOPC performance shows a YTD return of 11.09%. The 1-year return is 21.31%. TOPC dividend yield stands at 1.04%, paid quarterly.

TOPC top holdings include Apple, Inc (3.1%), Amazon.Com Inc (3.0%), Broadcom Inc (2.9%), Nvidia Corp. (2.8%), Microsoft Corp 4.100 Feb 06 37 (2.8%). View all TOPC holdings, sector breakdown, or dividend history.

TOPC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+11.09%
1 Year
+21.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.2%

of portfolio

AAPLApple, Inc
3.08%
AMZNAmazon.Com Inc
2.95%
NVDANvidia Corp.
2.80%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.79%
METAMeta Platforms, Inc.
2.44%
TSLATesla Inc
2.18%
GOOGLAlphabet Inc Common Stock USD 0.001
1.64%
GOOGAlphabet Inc. C
1.32%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology3.08%
2AMZNAmazon.Com IncUnknown2.95%
3AVGOBroadcom IncInformation Technology2.89%
4NVDANvidia Corp.Information Technology2.80%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.79%
6METAMeta Platforms, Inc.Communication Services2.44%
7TSLATesla IncConsumer Discretionary2.18%
8MUMicron Technology, Inc.Information Technology2.05%
9LLYEli Lilly & CoHealth Care1.75%
10BRKBBerkshire Hathaway Inc Class BUnknown1.72%