TOPC - ETF AI Analysis
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iShares S&P 500 3% Capped ETF (TOPC)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, such as Broadcom, Amazon, Nvidia, Meta, Alphabet, and others, have delivered strong year-to-date results that help support the fund’s overall performance.
Low Expense Ratio
The fund charges a relatively low management fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Market Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very little geographic diversification outside the United States.
High Exposure to Technology and a Few Mega-Cap Stocks
A large portion of the fund is in the technology sector and in a small group of big-name stocks, which can increase risk if these areas fall out of favor.
Several Major Holdings Are Underperforming
Some key positions like Microsoft, Apple, Tesla, Berkshire Hathaway, and JPMorgan have shown weak year-to-date performance, which can drag on the ETF’s returns if the trend continues.
TOPC vs. SPDR S&P 500 ETF (SPY)
AUM30.80M
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. Volume6,034
30 Day Avg. Volume9,159
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
40.42Price 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) follows the S&P 500 3% Capped Index, which is made up of 500 of the largest U.S. companies, with each stock limited to about 3% of the fund. This means you get broad exposure to many well-known names like Apple, Microsoft, Amazon, and Nvidia without any single company dominating your investment. Someone might invest in TOPC to get simple, one-stop diversification across major U.S. stocks and potential long-term growth of the overall market. A key risk is that its value can rise and fall with the U.S. stock market, especially large tech companies.
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 riding a tech-heavy wave, with U.S. giants like Nvidia, Apple, and Broadcom setting the tone. Micron has been the real engine lately, surging on AI memory demand and helping offset a softer patch in mega-cap names like Microsoft and Meta, which have been losing steam in recent months. Amazon and Tesla are more mixed, occasionally tugging on returns rather than lifting them. Overall, this is a U.S.-only, large-cap story dominated by technology, with financial heavyweight JPMorgan adding a steadier, more traditional backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 3.08% | $958.62K | $4.53T | 47.93% | 79 Outperform | |
| Amazon | 2.95% | $917.31K | $2.61T | 12.14% | 71 Outperform | |
| Broadcom | 2.89% | $898.48K | $1.71T | 36.42% | 76 Outperform | |
| Nvidia | 2.80% | $872.35K | $4.71T | 22.22% | 76 Outperform | |
| Microsoft | 2.79% | $870.16K | $2.90T | -22.12% | 79 Outperform | |
| Meta Platforms | 2.44% | $758.77K | $1.48T | -14.58% | 76 Outperform | |
| Tesla | 2.18% | $680.03K | $1.48T | 40.95% | 73 Outperform | |
| Micron | 2.05% | $639.10K | $1.10T | 654.20% | 79 Outperform | |
| Eli Lilly & Co | 1.75% | $546.03K | $1.14T | 58.88% | 72 Outperform | |
| Berkshire Hathaway B | 1.72% | $534.44K | $1.10T | 6.10% | 66 Neutral |
TOPC Technical Analysis
Positive
―
Price Trends
33.78
Positive
32.42
Positive
31.57
Positive
Market Momentum
0.21
Positive
58.37
Neutral
70.77
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOPC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.17, equal to the 50-day MA of 33.78, and equal to the 200-day MA of 31.57, indicating a bullish trend. The MACD of 0.21 indicates Positive momentum. The RSI at 58.37 is Neutral, neither overbought nor oversold. The STOCH value of 70.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOPC.
TOPC Peer Comparison
Comparison Results
Performance Comparison
TOPC
iShares S&P 500 3% Capped ETF
34.57
6.24
22.03%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity 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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