SPC3 holdings
As of , SPC3 (iShares S&P 500 3% Capped UCITS ETF USD, ISIN IE000AY6KP29) has 504 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 504
- on record
- Ten largest
- 25.2%
- of the whole fund
- Effective number of holdings
- 99
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.4%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 3.36% |
| 2 | MicrosoftMSFTInformation Technology | 3.34% |
| 3 | AmazonAMZNConsumer Discretionary | 3.18% |
| 4 | NVIDIANVDAInformation Technology | 2.58% |
| 5 | Meta Platforms · Class AMETACommunication Services | 2.57% |
| 6 | BroadcomAVGOInformation Technology | 2.49% |
| 7 | Eli LillyLLYHealth Care | 2.07% |
| 8 | Berkshire Hathaway · Class BBRK BFinancials | 2.03% |
| 9 | TeslaTSLAConsumer Discretionary | 1.92% |
| 10 | JP Morgan ChaseJPMFinancials | 1.70% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 504 holdings; the ten largest make up 25.2% of it.
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As of , holdings as published
More:SPC3: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.