Fundology

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.

SPC3: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SPC3, together 25.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 3.36% of the fund · Information TechnologyApple3.4%Microsoft (MSFT): 3.34% of the fund · Information TechnologyMicrosoft3.3%Amazon (AMZN): 3.18% of the fund · Consumer DiscretionaryAmazon3.2%NVIDIA (NVDA): 2.58% of the fund · Information TechnologyNVIDIA2.6%Meta Platforms · Class A (META): 2.57% of the fund · Communication ServicesMeta Platforms · Clas…2.6%Broadcom (AVGO): 2.49% of the fund · Information TechnologyBroadcom2.5%Eli Lilly (LLY): 2.07% of the fund · Health CareEli Lilly2.1%Berkshire Hathaway · Class B (BRK B): 2.03% of the fund · FinancialsBerkshire Hathaway · C…2.0%Tesla (TSLA): 1.92% of the fund · Consumer DiscretionaryTesla1.9%JP Morgan Chase (JPM): 1.70% of the fund · FinancialsJP Morgan Chase1.7%
  • Information Technology 11.8%
  • Consumer Discretionary 5.1%
  • Financials 3.7%
  • Communication Services 2.6%
  • Health Care 2.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.