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TOPCvsETF 2ETF Comparison

ETF 1
TOPC

iShares S&P 500 3% Capped ETF

This fund is part of
US Large Cap
+0.11%
VS
ETF 2
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TOPC performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

Mar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
TOPC
ETF 2
+10.95%
+2.82%
+5.26%
+28.29%
n/a
n/a
Flows
TOPC
ETF 2
-–
+$5M
+$8M
+$15M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOPC
ETF 2
+14.55%
+11.91%
n/a
n/a
Max drawdown
TOPC
ETF 2
-8.01%
-8.01%
n/a
n/a
Max drawdown duration
TOPC
ETF 2
63d
63d
n/a
n/a
Trading data

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TOPC
ETF 2
Last sale
4/27/2026 at 5:04 PM
$32.57
Previous close
04/27/2026
$32.60
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 4/27/2026 at 5:04 PM
Live
Closed
TOPC
ETF 2
Last price
$32.57
1D performance
-0.08%
AuM$26.05 M
E/R0.15%
Characteristics
TOPC
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P 500 3% Capped Index
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateApril 16, 2025
ESGNo
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Exposure

Countries

TOPC
USA
96.32%
Other
3.68%
ETF 2

Sectors

TOPC
Information Techn.
26.02%
Financials
12.36%
Health Care
11.12%
Consumer Discreti.
10.61%
Industrials
9.89%
Communication Ser.
8.64%
Other
21.37%
ETF 2
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Diversification

TOPC

Total weight of top 15 holdings out of 15

31.37%
ETF 2

Top 15 holdings

Data as of March 31, 2026
TOPC
AMAZON.COM INC
3.03%
APPLE
3.01%
NVIDIA
2.90%
MICROSOFT-T
2.83%
BROADCOM LIMITED
2.80%
META PLATFORMS
2.66%
TESLA
2.23%
BERKSHIRE HATHWAY
1.87%
JPMORGAN CHASE
1.69%
ALPHABET INC-CL
1.60%
LILLY
1.55%
EXXON
1.51%
ALPHABET INC-CL
1.28%
JOHNSON&JOHNSON
1.25%
WALMART INC
1.16%
ETF 2
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