What is TOPC's relative strength rating?

Relative strength percentiles for TOPC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TOPC in?

TOPC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TOPC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TOPC?

Volatility metrics for TOPC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TOPC have a seasonal pattern?

TickerStance computes TOPC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TOPC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TOPC last report earnings?

No SEC EDGAR filings are linked to TOPC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares S&P 500 3% Capped ETF (TOPC)

Free

Dossier · Pro

iShares S&P 500 3% Capped ETF · Other

$34.95▼-0.26%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

TOPC is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

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.

Filed: Mar 2026

HOLDINGS

Top holdings of TOPC

Top 25 holdings of TOPC by portfolio weight
#	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.

CONCENTRATION

Portfolio shape

24.6%Top 10 holdings

477Total holdings

464 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

28.1%

Financials

14.5%

Industrials

14.4%

Healthcare

12.5%

Consumer Discretionary

10.0%

Energy

4.0%

Utilities

3.9%

Consumer Staples

3.3%

Communication Services

2.4%

Materials

1.5%

Other

0.1%

Real Estate

0.1%

Unclassified

2.0%

FAQ

Fund FAQ

What does TOPC hold?: TOPC holds 477 positions; its three largest are AMZN (3.03%), AAPL (3.01%), and NVDA (2.90%) as of Mar 2026.
How concentrated is TOPC?: The top 10 holdings account for 24.6% of TOPC's portfolio. Diversified across many positions.
What sectors does TOPC cover?: TOPC's largest sector exposures are Technology (28.1%), Financials (14.5%), and Industrials (14.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TOPC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $34.95

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TOPC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TOPC's relative strength rating?: Relative strength percentiles for TOPC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TOPC in?: TOPC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TOPC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TOPC?: Volatility metrics for TOPC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TOPC have a seasonal pattern?: TickerStance computes TOPC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TOPC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did TOPC last report earnings?: No SEC EDGAR filings are linked to TOPC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

TOPC monthly seasonality strip
	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

TOPC monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

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

Holding

Weight

Value

AMZN

3.03%

$728K

AAPL

3.01%

$723K

NVDA

2.90%

$696K

MSFT

2.83%

$679K

AVGO

2.80%

$673K

Ticker	Weight	Lens	Rank	Stage
MU	0.81%	1Y RS	13	—
PLTR	0.71%	1M RS	224	—
AMD	0.71%	6M RS	107	—
AMAT	0.58%	1Y RS	140	—
LRCX	0.57%	1Y RS	123	—
INTC	0.44%	1Y RS	77	—
PANW	0.28%	6M RS	91	Stage 2
NEM	0.25%	1M RS	245	—
CRWD	0.21%	6M RS	139	—
SNDK

Ticker	Weight	Lens	Rank	Stage
MU	0.81%	1Y RS	13	—
PLTR	0.71%	1M RS	224	—
AMD	0.71%	6M RS	107	—
AMAT	0.58%	1Y RS	140	—
LRCX	0.57%	1Y RS	123	—
INTC	0.44%	1Y RS	77	—
PANW	0.28%	6M RS	91	Stage 2
NEM	0.25%	1M RS	245	—
CRWD	0.21%	6M RS	139	—
SNDK

TOPC is not confirmed as a leader.

Top holdings of TOPC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

TOPC is not confirmed as a leader.

§ Seasonality

Top holdings of TOPC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TOPC

Theme exposure inside TOPC

Funds similar to TOPC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Theme exposure inside TOPC

Funds similar to TOPC

Leaders inside TOPC

iShares S&P 500 3% Capped ETF (TOPC) — Stance & relative strength

TOPC is not confirmed as a leader.

Top holdings of TOPC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares S&P 500 3% Capped ETF (TOPC) — Stance & relative strength

TOPC is not confirmed as a leader.

Top holdings of TOPC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TOPC

Theme exposure inside TOPC

Funds similar to TOPC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Theme exposure inside TOPC

Funds similar to TOPC

Leaders inside TOPC