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TOPC · iShares S&P 500 3% Capped ETF

Equity fundTracks an index0.09% fee$33mSince Apr 16, 2025Fund page at the issuer ↗SEC filings ↗
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TOPC tracks an index and returned +15.6% over the past year.

+15.6%
Total return, 1 year
0.09%
Expense ratio
509
Holdings
−1.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.9%+3.6%−1.6 pts−3.4 pts
6M Apr 2 – Oct 2, 2026+15.9%+17.9%−2.0 pts−12.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.6%+16.2%−0.6 pts−8.7 pts
Since listing Apr 16, 2025 – Oct 2, 2026+44.5%+48.8%−4.3 pts−25.4 pts

TOPC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TOPC top ten by weight, 25.8% of its 509 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

APPLE AAPL 3.14%
MICROSOFT MSFT 3.13%
NVIDIA NVDA 3.10%
META PLATFORMS CLASS A META 2.96%
AMAZON.COM INC AMZN 2.95%
BROADCOM INC AVGO 2.83%
MICRON TECHNOLOGY MU 2.29%
ADVANCED MICRO DEVICES AMD 1.86%
TESLA INC TSLA 1.84%
BERKSHIRE HATHAWAY INC CLASS B not filed 1.72%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

TOPC tracks an index. Over the year to Oct 2, 2026 it returned +15.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 1, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 509 positions, with the top ten at 25.8%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.09%
Price$34.87
Listed sinceApr 16, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$33m
Below its high (ETFIQ)−1.8%
Holdings509
Top ten weight25.8%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)13.7%
Already in the Nasdaq-100, by weight (ETFIQ)45.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TOPC

How has TOPC performed?
Over the year to Oct 2, 2026, TOPC returned +15.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TOPC cost?
The prospectus expense ratio is 0.09% a year.
What does TOPC hold?
509 positions as published by its issuer for Oct 1, 2026, with the top ten at 25.8% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is TOPC below its high?
1.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TOPC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $33mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for TOPC ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TOPC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/topc

Free to use with attribution; the underlying files are at Open data.

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