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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC ETF 2 | -0.12%– | +5.82%– | +11.99%– | +21.21%– | n/a– | n/a– |
| Flows | TOPC ETF 2 | -– | -– | +$11M– | +$17M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC ETF 2 | +13.12%– | +12.19%– | n/a– | n/a– |
| Max drawdown | TOPC ETF 2 | -3.76%– | -8.01%– | n/a– | n/a– |
| Max drawdown duration | TOPC ETF 2 | 10d– | 63d– | n/a– | n/a– |
Trading data
TOPC | ETF 2 | |
Last sale 8/3/2026 at 7:59 PM | $34.55 | – |
| Previous close 08/03/2026 | $34.17 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/3/2026 at 7:59 PM
Live
Closed
TOPC | ETF 2 | |
|---|---|---|
| Last price | $34.55 | – |
| 1D performance | +1.10% | – |
| AuM | $31.10 M | – |
| E/R | 0.15% | – |
Characteristics
TOPC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 3% Capped Index | – |
| N° of holdings | 497 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TOPC
USA
97.02%
Other
2.98%
ETF 2
Sectors
TOPC
Technology
36.65%
Finance
15.71%
Healthcare
10.36%
Industrials
9.49%
Consumer Non-Cycl.
9.04%
Other
18.76%
ETF 2
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Diversification
TOPC
Total weight of top 15 holdings out of 15
32.04%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TOPC
Broadcom Inc.
2.92%
Amazon.com, Inc.
2.88%
NVIDIA Corp.
2.87%
Apple, Inc.
2.85%
Microsoft Corp.
2.70%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
2.19%
Eli Lilly & Co.
1.75%
Advanced Micro Devices, Inc.
1.75%
Berkshire Hathaway, Inc.
1.70%
JPMorgan Chase & Co.
1.62%
Alphabet, Inc.
1.60%
Alphabet, Inc.
1.28%
Intel Corp.
1.22%
ETF 2
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