Opinions Richard Orrell
iShares S&P 500 3% Capped Index (Hedged) ETFXSPC.TOPAST TOP PICKJan 29, 2026
Richard OrrellOwned
$49.19
Stock price when the opinion was issued
$51.40
As of Jun 10, 2026. Market Open.
0
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TOP PICK
The "C" stands for capped, so any of its largest mega-cap holdings is capped at 3%. If you look at XSP or SPY, you'll see that the largest tech companies have about a 6% weight. So those ones are getting top-heavy. This ETF is a way to maintain exposure to the mega-caps, but diminish their role in steering the ship.
Anticipates this will track the S&P 500 very closely, but reduce concentration risk somewhat.
(Note the short timeframe.) Remains invested, an absolute core holding.