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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC ETF 2 | +2.87%– | +13.26%– | +11.17%– | +26.09%– | n/a– | n/a– |
| Flows | TOPC ETF 2 | -– | +$3M– | +$11M– | +$17M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC ETF 2 | +14.67%– | +11.94%– | 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 6/18/2026 at 1:30 PM | $34.32 | – |
| Previous close 06/18/2026 | $33.97 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
TOPC | ETF 2 | |
|---|---|---|
| Last price | $34.32 | – |
| 1D performance | +1.03% | – |
| AuM | $30.87 M | – |
| E/R | 0.15% | – |
Characteristics
TOPC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 3% Capped Index | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TOPC
USA
96.38%
Other
3.62%
ETF 2
Sectors
TOPC
Information Techn.
28.3%
Financials
11.88%
Consumer Discreti.
10.65%
Health Care
10.09%
Industrials
9.69%
Communication Ser.
8.88%
Other
20.5%
ETF 2
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Diversification
TOPC
Total weight of top 15 holdings out of 15
32.32%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TOPC
AMAZON.COM INC
3.53%
BROADCOM LIMITED
3.46%
NVIDIA
3.04%
APPLE
2.94%
MICROSOFT-T
2.85%
META PLATFORMS
2.61%
TESLA
2.09%
ALPHABET INC-CL
1.96%
BERKSHIRE HATHWAY
1.69%
JPMORGAN CHASE
1.64%
ALPHABET INC-CL
1.56%
LILLY
1.44%
EXXON
1.26%
MICRON TECHNOLOGY
1.13%
WALMART INC
1.13%
ETF 2
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