TOPC - ETF AI Analysis
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iShares S&P 500 3% Capped ETF (TOPC)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Leading Growth Companies in Top Holdings
Several major positions like Apple, Broadcom, Nvidia, Micron, Eli Lilly, Amazon, and JPMorgan have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification Within the U.S. Market
Holdings spread across technology, financials, health care, consumer sectors, and more help reduce the impact of weakness in any single industry.
Negative Factors
Mixed Performance Among Top Tech Holdings
Large positions in Microsoft, Meta, and Tesla have recently shown weaker performance, which can drag on the fund despite strength in other stocks.
High Reliance on U.S. Market
With almost all assets in U.S. companies, the ETF is heavily exposed to U.S.-specific economic and market risks and offers little international diversification.
Meaningful Concentration in Technology Stocks
A large share of the portfolio is in the technology sector, which can increase volatility if tech stocks experience a downturn.
TOPC vs. SPDR S&P 500 ETF (SPY)
AUM33.05M
RegionNorth America
Expense Ratio0.09%
Beta0.91
IssueriShares
Inception DateApr 15, 2025
Dividend Yield1.04%
Asset ClassEquity
Index TrackedS&P 500 3% Capped Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,335
30 Day Avg. Volume8,135
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOPC Summary
The iShares S&P 500 3% Capped ETF (TOPC) is a fund that follows the S&P 500 3% Capped Index, giving you broad exposure to 500 of the largest U.S. companies while limiting any single stock to about 3% of the fund. It holds well-known names like Apple and Microsoft, along with companies from many sectors such as technology, finance, and health care. Someone might invest in TOPC to get simple, one-stop diversification across major U.S. stocks with a tilt toward large, established businesses. A key risk is that it can still rise and fall with the overall U.S. stock market.
How much will it cost me?The iShares S&P 500 3% Capped ETF (TOPC) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.
What would affect this ETF?The iShares S&P 500 3% Capped ETF (TOPC) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as overall economic stability in the U.S., its primary geographic focus. However, it may face challenges from rising interest rates, which could negatively impact financial stocks, or broader economic slowdowns that affect consumer spending and cyclical sectors. Regulatory changes targeting large-cap companies or specific industries like tech could also influence the ETF's performance.
TOPC Top 10 Holdings
TOPC is powered by a tech-heavy lineup, with Microsoft and Nvidia doing much of the heavy lifting as their cloud and AI stories keep the fund’s engine humming. Amazon and JPMorgan add steady support, though Amazon’s recent trading has been a bit mixed. Apple looks solid longer term but is losing a bit of short-term steam, while Meta and Tesla have been more of a drag, tempering overall gains. With most exposure tied to U.S. large-cap tech and growth names, this ETF is firmly anchored in the American innovation story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 3.56% | $1.19M | $3.71T | -0.89% | 79 Outperform | |
| Nvidia | 3.25% | $1.08M | $5.55T | 32.19% | 76 Outperform | |
| Apple | 3.11% | $1.04M | $4.67T | 34.93% | 79 Outperform | |
| Amazon | 3.08% | $1.03M | $2.79T | 7.86% | 71 Outperform | |
| Broadcom | 2.72% | $907.98K | $1.70T | 6.30% | 76 Outperform | |
| Meta Platforms | 2.47% | $822.77K | $1.57T | -19.88% | 76 Outperform | |
| Micron | 2.09% | $696.36K | $1.15T | 673.31% | 79 Outperform | |
| Tesla | 1.82% | $605.48K | $1.40T | 6.11% | 73 Outperform | |
| JPMorgan Chase | 1.75% | $583.87K | $953.33B | 18.69% | 72 Outperform | |
| Berkshire Hathaway B | 1.69% | $563.72K | $974.25B | 2.66% | 66 Neutral |
TOPC Technical Analysis
Neutral
―
Price Trends
34.69
Negative
34.11
Positive
32.56
Positive
Market Momentum
0.02
Positive
42.19
Neutral
21.64
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOPC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 35.05, equal to the 50-day MA of 34.69, and equal to the 200-day MA of 32.56, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 42.19 is Neutral, neither overbought nor oversold. The STOCH value of 21.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TOPC.
TOPC Peer Comparison
Comparison Results
Performance Comparison
TOPC
iShares S&P 500 3% Capped ETF
34.52
4.77
16.03%
PRMR
PeakShares RMR Prime Equity ETF
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―
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ALTL
Pacer Lunt Large Cap Alternator ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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―
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FCUS
Pinnacle Focused Opportunities ETF
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―
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EGGQ
NestYield Visionary ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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