TOPC Holdings and Portfolio Weights Page 3 - iShares S&P 500 3% Capped ETF

TOPC ETF holdings Page 3

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 201–300 of 505

Ticker	Issuer	Weight	Value (USD)	Balance
FTNT	Fortinet, Inc.	0.109557%	26,313.84	322 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.109015%	26,183.7	235 NS
LITE	Lumentum Holdings, Inc.	0.108259%	26,002.12	37 NS
ETR	Entergy Corp.	0.108064%	25,955.16	231 NS
MNST	Monster Beverage Corp.	0.108003%	25,940.68	358 NS
ADSK	Autodesk, Inc.	0.107648%	25,855.2	108 NS
EXC	Exelon Corp.	0.107353%	25,784.52	526 NS
AFL	Aflac, Inc.	0.107342%	25,781.85	235 NS
ZTS	Zoetis, Inc.	0.106308%	25,533.36	216 NS
CAH	Cardinal Health, Inc.	0.105574%	25,357.2	120 NS
AME	AMETEK, Inc.	0.105313%	25,294.48	118 NS
NXPI	NXP Semiconductors NV	0.104092%	25,001.22	127 NS
DELL	Dell Technologies, Inc.	0.103869%	24,947.76	152 NS
KEYS	Keysight Technologies, Inc.	0.103456%	24,848.56	88 NS
FIX	Comfort Systems USA, Inc.	0.103345%	24,821.82	18 NS
VST	Vistra Corp.	0.102647%	24,654.12	164 NS
XEL	Xcel Energy, Inc.	0.100547%	24,149.76	304 NS
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.100132%	24,050	370 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.099914%	23,997.82	22 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.098462%	23,648.92	116 NS
EW	Edwards Lifesciences Corp.	0.098356%	23,623.6	295 NS
Ford Motor Co.	Ford Motor Co.	0.096958%	23,287.72	2,018 NS
TER	Teradyne, Inc.	0.096276%	23,123.88	78 NS
IDXX	IDEXX Laboratories, Inc.	0.095916%	23,037.49	41 NS
COHR	Coherent Corp.	0.095211%	22,868.16	96 NS
BDX	Becton Dickinson & Co.	0.094266%	22,641.12	144 NS
CARR	Carrier Global Corp.	0.094247%	22,636.62	402 NS
CVNA	Carvana Co.	0.094242%	22,635.36	72 NS
URI	United Rentals, Inc.	0.094034%	22,585.36	31 NS
RSG	Republic Services, Inc.	0.093924%	22,559.06	103 NS
DAL	Delta Air Lines, Inc.	0.092724%	22,270.8	335 NS
Public Storage	Public Storage	0.091352%	21,941.28	81 NS
WAB	Westinghouse Air Brake Technologies Corp.	0.090523%	21,742.17	87 NS
YUM	Yum! Brands, Inc.	0.08998%	21,611.72	139 NS
KR	Kroger Co. (The)	0.089778%	21,563.28	298 NS
CMG	Chipotle Mexican Grill, Inc.	0.08876%	21,318.66	666 NS
PYPL	PayPal Holdings, Inc.	0.087754%	21,077.18	466 NS
MSCI	MSCI, Inc.	0.087522%	21,021.39	39 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.087239%	20,953.46	451 NS
EBAY	eBay, Inc.	0.086782%	20,843.58	229 NS
PEG	Public Service Enterprise Group, Inc.	0.086618%	20,804.15	257 NS
ED	Consolidated Edison, Inc.	0.086234%	20,711.94	183 NS
AIG	American International Group, Inc.	0.086158%	20,693.75	275 NS
ROK	Rockwell Automation, Inc.	0.085169%	20,456.16	57 NS
EQT	EQT Corp.	0.084788%	20,364.8	320 NS
CBRE	CBRE Group, Inc.	0.084034%	20,183.54	149 NS
VTR	Ventas, Inc.	0.08342%	20,036.1	245 NS
AMP	Ameriprise Financial, Inc.	0.083261%	19,998	45 NS
PG&E Corp.	PG&E Corp.	0.083101%	19,959.52	1,136 NS
ROP	Roper Technologies, Inc.	0.082504%	19,816.16	56 NS
NUE	Nucor Corp.	0.082373%	19,784.7	117 NS
COIN	Coinbase Global, Inc.	0.082149%	19,730.93	113 NS
MetLife, Inc.	MetLife, Inc.	0.081855%	19,660.16	278 NS
DDOG	Datadog, Inc.	0.081589%	19,596.3	166 NS
NDAQ	Nasdaq, Inc.	0.081291%	19,524.7	230 NS
WEC	WEC Energy Group, Inc.	0.080013%	19,217.82	166 NS
DR Horton, Inc.	DR Horton, Inc.	0.078841%	18,936.36	138 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.078261%	18,796.97	139 NS
GRMN	Garmin Ltd.	0.078243%	18,792.81	81 NS
MCHP	Microchip Technology, Inc.	0.077204%	18,543.07	287 NS
VMC	Vulcan Materials Co.	0.077093%	18,516.4	68 NS
FANG	Diamondback Energy, Inc.	0.076585%	18,394.47	93 NS
CCI	Crown Castle, Inc.	0.07617%	18,294.75	225 NS
ODFL	Old Dominion Freight Line, Inc.	0.074846%	17,976.8	92 NS
KDP	Keurig Dr Pepper, Inc.	0.074325%	17,851.74	678 NS
MLM	Martin Marietta Materials, Inc.	0.073529%	17,660.4	30 NS
ADM	Archer-Daniels-Midland Co.	0.07324%	17,590.98	242 NS
TTWO	Take-Two Interactive Software, Inc.	0.073184%	17,577.5	89 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.073136%	17,566.17	183 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.072805%	17,486.51	179 NS
SYY	Sysco Corp.	0.07276%	17,475.85	245 NS
State Street Corp.	State Street Corp.	0.072716%	17,465.28	138 NS
AXON	Axon Enterprise, Inc.	0.070727%	16,987.6	40 NS
EME	EMCOR Group, Inc.	0.070701%	16,981.13	23 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.070285%	16,881.29	709 NS
ResMed, Inc.	ResMed, Inc.	0.069162%	16,611.52	74 NS
HAL	Halliburton Co.	0.06883%	16,531.76	424 NS
A	Agilent Technologies, Inc.	0.06881%	16,527.1	145 NS
Block, Inc.	Block, Inc.	0.068653%	16,489.32	274 NS
KVUE	Kenvue, Inc.	0.068333%	16,412.48	952 NS
ATO	Atmos Energy Corp.	0.067679%	16,255.36	88 NS
GEHC	GE HealthCare Technologies, Inc.	0.067273%	16,157.86	227 NS
KMB	Kimberly-Clark Corp.	0.066674%	16,014.02	166 NS
IBKR	Interactive Brokers Group, Inc.	0.06646%	15,962.66	238 NS
DVN	Devon Energy Corp.	0.066413%	15,951.44	317 NS
IRM	Iron Mountain, Inc.	0.06634%	15,933.84	156 NS
NRG	NRG Energy, Inc.	0.066321%	15,929.26	109 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.06581%	15,806.5	1,010 NS
CBOE	CBOE Global Markets, Inc.	0.065533%	15,739.92	56 NS
AEE	Ameren Corp.	0.065444%	15,718.56	143 NS
M&T Bank Corp.	M&T Bank Corp.	0.065411%	15,710.72	76 NS
DTE Energy Co.	DTE Energy Co.	0.063922%	15,353.1	105 NS
DOW	Dow, Inc.	0.063814%	15,327.2	368 NS
CCL	Carnival Corp.	0.063573%	15,269.2	590 NS
FISV	Fiserv, Inc.	0.063424%	15,233.4	273 NS
UAL	United Airlines Holdings, Inc.	0.06325%	15,191.55	165 NS
HSY	Hershey Co. (The)	0.063185%	15,175.97	73 NS
PAYX	Paychex, Inc.	0.0629%	15,107.68	164 NS
OTIS	Otis Worldwide Corp.	0.0629%	15,107.68	196 NS
EIX	Edison International	0.062765%	15,075.08	206 NS