ETF:TOPC | ETF Holdings Page 2 | iShares S&P 500 3% Capped ETF

TOPC ETF holdings Page 2

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 fieldReported value
FundiShares S&P 500 3% Capped ETF
Report date2026-03-31
Reported holdings505
SEC series IDS000091281

Positions 101–200 of 505

TickerIssuerWeightValue (USD)Balance
Southern Co. (The)Southern Co. (The)0.226246%54,340.76563 NS
Corning, Inc.Corning, Inc.0.225877%54,252.03399 NS
CMCSAComcast Corp.0.219224%52,654.141,834 NS
SBUXStarbucks Corp.0.217089%52,141.38582 NS
Duke Energy Corp.Duke Energy Corp.0.216976%52,114.12398 NS
ADBEAdobe, Inc.0.212532%51,046.8210 NS
TMUST-Mobile US, Inc.0.211618%50,827.26242 NS
EQIXEquinix, Inc.0.208141%49,992.2451 NS
CRWDCrowdstrike Holdings, Inc.0.208059%49,972.48128 NS
VRTVertiv Holdings Co.0.204484%49,113.68196 NS
SNDKSandisk Corp.0.201037%48,285.8476 NS
NOCNorthrop Grumman Corp.0.198834%47,756.870 NS
BSXBoston Scientific Corp.0.198034%47,564.5758 NS
HWMHowmet Aerospace, Inc.0.196701%47,244.3205 NS
WDCWestern Digital Corp.0.194829%46,794.77173 NS
TTTrane Technologies plc0.19433%46,674.88112 NS
CVSCVS Health Corp.0.193466%46,467.54647 NS
ICEIntercontinental Exchange, Inc.0.189901%45,611.2290 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.189083%45,414.72624 NS
GDGeneral Dynamics Corp.0.185768%44,618.6130 NS
CEGConstellation Energy Corp.0.184861%44,400.75159 NS
BXBlackstone, Inc.0.183843%44,156.16384 NS
PNCPNC Financial Services Group, Inc. (The)0.181073%43,490.81209 NS
STXSeagate Technology Holdings plc0.18105%43,485.36111 NS
FCXFreeport-McMoRan, Inc.0.179876%43,203.3735 NS
WMWaste Management, Inc.0.179864%43,200.52188 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.178372%42,842.15247 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.173857%41,757.76352 NS
PWRQuanta Services, Inc.0.173723%41,725.5276 NS
ADPAutomatic Data Processing, Inc.0.173417%41,651.9205 NS
US BancorpUS Bancorp0.172151%41,347.95795 NS
AMTAmerican Tower Corp.0.171729%41,246.62239 NS
JCIJohnson Controls International plc0.17065%40,987.35313 NS
REGNRegeneron Pharmaceuticals, Inc.0.167277%40,177.2852 NS
EOGEOG Resources, Inc.0.16673%40,045.89277 NS
ORLYO'Reilly Automotive, Inc.0.164493%39,508.68428 NS
BlackRock Funds IIIBlackRock Funds III0.163683%39,314.1139,314.11 NS
SLBSLB Ltd.0.163466%39,261.96764 NS
SNPSSynopsys, Inc.0.163423%39,251.5299 NS
CSXCSX Corp.0.162536%39,038.55951 NS
MMM3M Co.0.162049%38,921.64268 NS
FDXFedEx Corp.0.161641%38,823.62109 NS
CDNSCadence Design Systems, Inc.0.16081%38,623.93139 NS
Valero Energy Corp.Valero Energy Corp.0.160479%38,544.48156 NS
CMICummins, Inc.0.159042%38,199.4271 NS
HCAHCA Healthcare, Inc.0.157626%37,859.280 NS
SHWSherwin-Williams Co. (The)0.157483%37,824.9118 NS
MDLZMondelez International, Inc.0.157189%37,754.2655 NS
EMREmerson Electric Co.0.155467%37,340.7285 NS
UPSUnited Parcel Service, Inc.0.15483%37,187.64378 NS
PSXPhillips 660.154734%37,164.72204 NS
MSIMotorola Solutions, Inc.0.15358%36,887.4585 NS
MPCMarathon Petroleum Corp.0.153512%36,871.18151 NS
AEPAmerican Electric Power Co., Inc.0.151172%36,309.16277 NS
MARMarriott International, Inc.0.151154%36,304.77111 NS
CICigna Group (The)0.149932%36,011.25135 NS
CRH plcCRH plc0.149681%35,951.04342 NS
ROSTRoss Stores, Inc.0.148819%35,743.95165 NS
HLTHilton Worldwide Holdings, Inc.0.148125%35,577.36117 NS
RCLRoyal Caribbean Cruises Ltd.0.147796%35,498.22129 NS
AONAon plc0.146484%35,183.02109 NS
CLColgate-Palmolive Co.0.146199%35,114.76412 NS
ITWIllinois Tool Works, Inc.0.145217%34,878.86134 NS
GMGeneral Motors Co.0.143613%34,493.5463 NS
WBDWarner Bros Discovery, Inc.0.143369%34,434.841,254 NS
ECLEcolab, Inc.0.142876%34,316.58129 NS
Moody's Corp.Moody's Corp.0.141673%34,027.578 NS
TDGTransDigm Group, Inc.0.139934%33,609.8429 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.137647%33,060.58986 NS
LHXL3Harris Technologies, Inc.0.136517%32,789.2595 NS
ELVElevance Health, Inc.0.136512%32,788112 NS
APDAir Products & Chemicals, Inc.0.135458%32,534.88112 NS
NSCNorfolk Southern Corp.0.135026%32,431113 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.134799%32,376.48111 NS
NKENIKE, Inc.0.133928%32,167.38609 NS
KKR & Co., Inc.KKR & Co., Inc.0.133637%32,097.5347 NS
SempraSempra0.133506%32,066.1330 NS
CORCencora, Inc.0.130791%31,414100 NS
TELTE Connectivity plc0.130537%31,353150 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.128918%30,963.98166 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.127551%30,635.7170 NS
PCARPACCAR, Inc.0.127434%30,607.5265 NS
BKRBaker Hughes Co.0.126582%30,402.9498 NS
Truist Financial Corp.Truist Financial Corp.0.12345%29,650.65645 NS
CTASCintas Corp.0.122533%29,430.36174 NS
OKEONEOK, Inc.0.121557%29,195.97323 NS
ORealty Income Corp.0.119719%28,754.6470 NS
CTVACorteva, Inc.0.119195%28,628.82342 NS
AJGArthur J Gallagher & Co.0.119028%28,588.56132 NS
DASHDoorDash, Inc.0.118153%28,378.35189 NS
TGTTarget Corp.0.116566%27,997.2231 NS
CIENCiena Corp.0.11638%27,952.5672 NS
HOODRobinhood Markets, Inc.0.115989%27,858.6402 NS
Allstate Corp. (The)Allstate Corp. (The)0.114813%27,576.22133 NS
FASTFastenal Co.0.114366%27,468.8592 NS
MPWRMonolithic Power Systems, Inc.0.113803%27,333.7525 NS
ABNBAirbnb, Inc.0.113039%27,150.2215 NS
TRGPTarga Resources Corp.0.112742%27,078.84108 NS
AZOAutoZone, Inc.0.112506%27,022.248 NS
DDominion Energy, Inc.0.111448%26,768.06433 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.