TOPCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TOPC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TOPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC ETF 2 | -1.13%– | +1.14%– | +12.44%– | +15.78%– | n/a– | n/a– |
| Flows | TOPC ETF 2 | +$2M– | +$2M– | +$13M– | +$19M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC ETF 2 | +10.66%– | +12.32%– | n/a– | n/a– |
| Max drawdown | TOPC ETF 2 | -3.53%– | -8.01%– | n/a– | n/a– |
| Max drawdown duration | TOPC ETF 2 | 36d– | 63d– | n/a– | n/a– |
Trading data
TOPC | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $34.61 | – |
| Previous close 09/17/2026 | $34.58 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TOPC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TOPC | ETF 2 | |
|---|---|---|
| Last price | $34.61 | – |
| 1D performance | +0.10% | – |
| AuM | $32.86 M | – |
| E/R | 0.15% | – |
Characteristics
TOPC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 3% Capped Index | – |
| N° of holdings | 501 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TOPC
USA
96.98%
Other
3.02%
ETF 2
Sectors
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Industrials
9.45%
Consumer Non-Cycl.
9.34%
Other
18.71%
ETF 2
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Diversification
TOPC
Total weight of top 15 holdings out of 15
31.91%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TOPC
Apple, Inc.
3.35%
Microsoft Corp.
3.32%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Tesla, Inc.
1.64%
Alphabet, Inc.
1.52%
Advanced Micro Devices, Inc.
1.49%
Alphabet, Inc.
1.23%
ExxonMobil Holdings Corp.
1.23%
ETF 2
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