TOPC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares S&P 500 3% Capped ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 505 |
|---|
| SEC series ID | S000091281 |
|---|
Positions 1–100 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com, Inc. | 3.029742% | 727,695.38 | 3,494 NS |
|---|
| AAPL | Apple, Inc. | 3.009335% | 722,793.92 | 2,848 NS |
|---|
| NVDA | NVIDIA Corp. | 2.899358% | 696,379.2 | 3,993 NS |
|---|
| MSFT | Microsoft Corp. | 2.828091% | 679,261.95 | 1,835 NS |
|---|
| AVGO | Broadcom, Inc. | 2.802787% | 673,184.25 | 2,175 NS |
|---|
| META | Meta Platforms, Inc. | 2.663131% | 639,641.34 | 1,118 NS |
|---|
| TSLA | Tesla, Inc. | 2.225696% | 534,576.5 | 1,438 NS |
|---|
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1.869444% | 449,010.4 | 937 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.687675% | 405,352.48 | 1,378 NS |
|---|
| GOOG | Alphabet, Inc. | 1.598328% | 383,892.6 | 1,335 NS |
|---|
| LLY | Eli Lilly & Co. | 1.550923% | 372,506.85 | 405 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.508818% | 362,393.76 | 2,136 NS |
|---|
| GOOGL | Alphabet, Inc. | 1.280327% | 307,513.92 | 1,072 NS |
|---|
| JNJ | Johnson & Johnson | 1.253831% | 301,150.08 | 1,232 NS |
|---|
| WMT | Walmart, Inc. | 1.159576% | 278,511.48 | 2,241 NS |
|---|
| V | Visa, Inc. | 1.080939% | 259,624.16 | 859 NS |
|---|
| COST | Costco Wholesale Corp. | 0.941735% | 226,189.61 | 227 NS |
|---|
| MA | Mastercard, Inc. | 0.865414% | 207,858.56 | 416 NS |
|---|
| NFLX | Netflix, Inc. | 0.863887% | 207,491.7 | 2,158 NS |
|---|
| CVX | Chevron Corp. | 0.825243% | 198,210.2 | 958 NS |
|---|
| ABBV | AbbVie, Inc. | 0.818585% | 196,610.96 | 904 NS |
|---|
| MU | Micron Technology, Inc. | 0.808789% | 194,258 | 575 NS |
|---|
| PG | Procter & Gamble Co. (The) | 0.714431% | 171,594.72 | 1,188 NS |
|---|
| PLTR | Palantir Technologies, Inc. | 0.711351% | 170,855.04 | 1,168 NS |
|---|
| AMD | Advanced Micro Devices, Inc. | 0.706378% | 169,660.62 | 834 NS |
|---|
| CAT | Caterpillar, Inc. | 0.702018% | 168,613.48 | 238 NS |
|---|
| HD | Home Depot, Inc. (The) | 0.696987% | 167,405.01 | 509 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.688472% | 165,360 | 3,392 NS |
|---|
| CSCO | Cisco Systems, Inc. | 0.652549% | 156,731.8 | 2,020 NS |
|---|
| MRK | Merck & Co., Inc. | 0.635546% | 152,648.01 | 1,269 NS |
|---|
| GE Aerospace | GE Aerospace | 0.633268% | 152,100.72 | 536 NS |
|---|
| KO | Coca-Cola Co. (The) | 0.626615% | 150,502.95 | 1,979 NS |
|---|
| AMAT | Applied Materials, Inc. | 0.577752% | 138,766.74 | 406 NS |
|---|
| LRCX | Lam Research Corp. | 0.567545% | 136,315.08 | 638 NS |
|---|
| RTX | RTX Corp. | 0.55095% | 132,329.4 | 686 NS |
|---|
| PM | Philip Morris International, Inc. | 0.547958% | 131,610.64 | 796 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.538906% | 129,436.47 | 153 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.531028% | 127,544.37 | 867 NS |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.524029% | 125,863.41 | 1,581 NS |
|---|
| UNH | UnitedHealth Group, Inc. | 0.521613% | 125,283.17 | 463 NS |
|---|
| GEV | GE Vernova, Inc. | 0.501533% | 120,460.2 | 138 NS |
|---|
| LIN | Linde plc | 0.493316% | 118,486.64 | 239 NS |
|---|
| IBM | International Business Machines Corp. | 0.48239% | 115,862.42 | 478 NS |
|---|
| McDonald's Corp. | McDonald's Corp. | 0.471004% | 113,127.56 | 364 NS |
|---|
| PEP | PepsiCo, Inc. | 0.451936% | 108,547.71 | 699 NS |
|---|
| VZ | Verizon Communications, Inc. | 0.450618% | 108,231.2 | 2,156 NS |
|---|
| INTC | Intel Corp. | 0.440962% | 105,912 | 2,400 NS |
|---|
| AT&T, Inc. | AT&T, Inc. | 0.431982% | 103,755.21 | 3,579 NS |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 0.422129% | 101,388.54 | 894 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.421388% | 101,210.55 | 615 NS |
|---|
| KLAC | KLA Corp. | 0.416863% | 100,123.88 | 68 NS |
|---|
| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.411839% | 98,917.2 | 1,065 NS |
|---|
| AMGN | Amgen, Inc. | 0.402853% | 96,758.75 | 275 NS |
|---|
| TMO | Thermo Fisher Scientific, Inc. | 0.392923% | 94,373.76 | 192 NS |
|---|
| ABT | Abbott Laboratories | 0.380016% | 91,273.63 | 889 NS |
|---|
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.377667% | 90,709.6 | 568 NS |
|---|
| TXN | Texas Instruments, Inc. | 0.37505% | 90,080.96 | 464 NS |
|---|
| CRM | Salesforce, Inc. | 0.372277% | 89,414.93 | 479 NS |
|---|
| GILD | Gilead Sciences, Inc. | 0.367887% | 88,360.58 | 634 NS |
|---|
| DIS | Walt Disney Co. (The) | 0.363556% | 87,320.28 | 906 NS |
|---|
| ISRG | Intuitive Surgical, Inc. | 0.349316% | 83,900.18 | 182 NS |
|---|
| AXP | American Express Co. | 0.345067% | 82,879.52 | 274 NS |
|---|
| COP | ConocoPhillips | 0.344036% | 82,632 | 626 NS |
|---|
| PFE | Pfizer, Inc. | 0.339859% | 81,628.56 | 2,907 NS |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.334156% | 80,258.92 | 854 NS |
|---|
| Boeing Co. (The) | Boeing Co. (The) | 0.332291% | 79,811.03 | 401 NS |
|---|
| ADI | Analog Devices, Inc. | 0.331142% | 79,535 | 250 NS |
|---|
| APH | Amphenol Corp. | 0.330363% | 79,347.8 | 628 NS |
|---|
| UBER | Uber Technologies, Inc. | 0.315052% | 75,670.36 | 1,052 NS |
|---|
| UNP | Union Pacific Corp. | 0.306073% | 73,513.86 | 303 NS |
|---|
| HON | Honeywell International, Inc. | 0.305848% | 73,459.75 | 325 NS |
|---|
| DE | Deere & Co. | 0.300197% | 72,102.4 | 128 NS |
|---|
| BKNG | Booking Holdings, Inc. | 0.298003% | 71,575.44 | 17 NS |
|---|
| ETN | Eaton Corp. plc | 0.296341% | 71,176.33 | 199 NS |
|---|
| WELL | Welltower, Inc. | 0.296338% | 71,175.6 | 360 NS |
|---|
| BLK | BlackRock, Inc. | 0.2963% | 71,166.54 | 74 NS |
|---|
| QCOM | QUALCOMM, Inc. | 0.292214% | 70,185.1 | 545 NS |
|---|
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.282335% | 67,812.36 | 287 NS |
|---|
| PANW | Palo Alto Networks, Inc. | 0.27634% | 66,372.48 | 414 NS |
|---|
| SPGI | S&P Global, Inc. | 0.276259% | 66,353.04 | 156 NS |
|---|
| ANET | Arista Networks, Inc. | 0.269909% | 64,827.84 | 528 NS |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.262868% | 63,136.65 | 1,041 NS |
|---|
| LMT | Lockheed Martin Corp. | 0.261702% | 62,856.56 | 104 NS |
|---|
| Prologis, Inc. | Prologis, Inc. | 0.261406% | 62,785.5 | 475 NS |
|---|
| ACN | Accenture plc | 0.260056% | 62,461.35 | 315 NS |
|---|
| INTU | Intuit, Inc. | 0.255629% | 61,397.96 | 142 NS |
|---|
| DHR | Danaher Corp. | 0.253396% | 60,861.6 | 321 NS |
|---|
| CB | Chubb Ltd. | 0.252402% | 60,622.98 | 186 NS |
|---|
| Newmont Corp. | Newmont Corp. | 0.251489% | 60,403.5 | 558 NS |
|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 0.24761% | 59,472 | 300 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.243054% | 58,377.6 | 320 NS |
|---|
| VRTX | Vertex Pharmaceuticals, Inc. | 0.239831% | 57,603.66 | 129 NS |
|---|
| SYK | Stryker Corp. | 0.239413% | 57,503.25 | 175 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.238548% | 57,295.36 | 64 NS |
|---|
| MDT | Medtronic plc | 0.236301% | 56,755.75 | 655 NS |
|---|
| MO | Altria Group, Inc. | 0.235734% | 56,619.42 | 858 NS |
|---|
| NOW | ServiceNow, Inc. | 0.23201% | 55,725.15 | 533 NS |
|---|
| APP | AppLovin Corp. | 0.230332% | 55,322 | 139 NS |
|---|
| MCK | McKesson Corp. | 0.226983% | 54,517.68 | 63 NS |
|---|
| CME | CME Group, Inc. | 0.226262% | 54,344.4 | 184 NS |
|---|