TOPC

$31.79

Fund Essentials - as of Nov 28, 2025

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
0.49%
Holdings
505
Inception Date
Apr 15, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.30%
3 Year+0.30%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Stocks: 99.56%
Cash: 0.03%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc3.53%
AVGOAvago Technologi3.13%
AMZNAmazon.Com Inc2.91%
NVDANvidia Corp.2.86%
MSFTMicrosoft Corp2.82%
Top 10 Concentration: 26.14%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 16, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.64%
YTD
+29.89%
1 Year
+29.89%
3 Year
+29.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.9%

of portfolio

AAPLApple Inc
3.53%
AMZNAmazon.Com Inc
2.91%
NVDANvidia Corp.
2.86%
MSFTMicrosoft Corp
2.82%
TSLATesla Motors, Inc.
2.52%
METAMeta Platforms, Inc.
2.47%
GOOGLAlphabet  inc., Class A
2.13%
GOOGAlphabet Inc Class C
1.71%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology3.53%
2AVGOAvago TechnologiInformation Technology3.13%
3AMZNAmazon.Com IncConsumer Discretionary2.91%
4NVDANvidia Corp.Information Technology2.86%
5MSFTMicrosoft CorpInformation Technology2.82%
6TSLATesla Motors, Inc.Consumer Discretionary2.52%
7METAMeta Platforms, Inc.Communication Services2.47%
8GOOGLAlphabet  inc., Class ACommunication Services2.13%
9BRK.BBerkshire Hathaway, Inc.Industrials1.97%
10JPMJpmorgan Chase & CoFinancials1.80%