TOPCiShares S&P 500 3% Capped ETF
Grow my money#1487 of 2944 for Grow my money
Seeks to track the investment results of an index composed of the companies of the S&P 500, subject to a 3% company weight cap.
iShares · Since 2025 (1 year)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$24M
#3982 out of 5,332 ETFs
Dividend Yield
—
Track Record
1 year
#4421 out of 5,332 ETFs
Performance
1 Year
+28.5%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
25.6%
Financial Services
14.7%
Healthcare
11.3%
Consumer Cyclical
10.6%
Industrials
10.1%
Communication
8.9%
Consumer Defensive
6.3%
Energy
4.8%
Other
7.7%
Top holdings
Amazon.com IncAMZN3.0%
Apple IncAAPL3.0%
NVIDIA CorpNVDA2.9%
Microsoft CorpMSFT2.8%
Broadcom IncAVGO2.8%
Meta Platforms Inc Class AMETA2.7%
Tesla IncTSLA2.2%
Berkshire Hathaway Inc Class BBRK-B1.9%
JPMorgan Chase & CoJPM1.7%
Alphabet Inc Class AGOOGL1.6%
Risk profile
Volatility (1Y)
11.8%
Moderate
Max drawdown
-8.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05