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iShares S&P 500 3% Capped ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares S&P 500 3% Capped ETF (TOPC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AMZN | 3.03% | $728K |
| 2 | AAPL | 3.01% | $723K |
| 3 | NVDA | 2.90% | $696K |
| 4 | MSFT | 2.83% | $679K |
| 5 | AVGO | 2.80% | $673K |
| 6 | META | 2.66% | $640K |
| 7 | TSLA | 2.23% | $535K |
| 8 | BRK.B | 1.87% | $449K |
| 9 | JPM | 1.69% | $405K |
| 10 | GOOGL | 1.60% | $384K |
| 11 | LLY | 1.55% | $373K |
| 12 | XOM | 1.51% | $362K |
| 13 | GOOG | 1.28% | $308K |
| 14 | JNJ | 1.25% | $301K |
| 15 | WMT | 1.16% | $279K |
| 16 | V | 1.08% | $260K |
| 17 | COST | 0.94% | $226K |
| 18 | MA | 0.87% | $208K |
| 19 | NFLX | 0.86% | $207K |
| 20 | CVX | 0.83% | $198K |
| 21 | ABBV | 0.82% | $197K |
| 22 | MU | 0.81% | $194K |
| 23 | PG | 0.71% | $172K |
| 24 | PLTR | 0.71% | $171K |
| 25 | AMD | 0.71% | $170K |
Showing 25 of 477 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOPC Jan avg: 1.90% median: 1.90% win: 100% σ: 0.00% n: 1 2025-04-17 → 2026-07-31 | TOPC Feb avg: 0.44% median: 0.44% win: 100% σ: 0.00% n: 1 2025-04-17 → 2026-07-31 | TOPC Mar avg: -5.42% median: -5.42% win: 0% σ: 0.00% n: 1 2025-04-17 → 2026-07-31 | TOPC Apr avg: 7.42% median: 7.42% win: 100% σ: 2.66% n: 2 2025-04-17 → 2026-07-31 | TOPC May avg: 5.25% median: 5.25% win: 100% σ: 0.53% n: 2 2025-04-17 → 2026-07-31 | TOPC Jun avg: 2.23% median: 2.23% win: 100% σ: 2.86% n: 2 2025-04-17 → 2026-07-31 | TOPC Jul avg: 0.18% median: 0.18% win: 50% σ: 1.42% n: 2 2025-04-17 → 2026-07-31 | TOPC Aug avg: 2.27% median: 2.27% win: 100% σ: 0.00% n: 1 2025-04-17 → 2026-07-31 (current) | TOPC Sep avg: 3.03% median: 3.03% win: 100% σ: 0.00% n: 1 2025-04-17 → 2026-07-31 | TOPC Oct avg: 1.29% median: 1.29% win: 100% σ: 0.00% n: 1 2025-04-17 → 2026-07-31 | TOPC Nov avg: 0.93% median: 0.93% win: 100% σ: 0.00% n: 1 2025-04-17 → 2026-07-31 | TOPC Dec avg: -0.21% median: -0.21% win: 0% σ: 0.00% n: 1 2025-04-17 → 2026-07-31 |
Metrics matched 460 tickers across 477 holdings rows (94.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of TOPC currently on TickerStance stock-RS leaderboards.