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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Information Technology27.0%
- Financials15.3%
- Health Care12.7%
- Consumer Discretionary9.9%
- Industrials9.8%
- Communication Services7.6%
- Consumer Staples6.3%
- Energy4.3%
- Utilities2.6%
- Real Estate2.3%
- Materials2.1%
- Cash and derivatives0.1%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.9%
- Cash and money market0.1%
More ways to cut the portfolio
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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.